| 1 |
Tower Research Capital LLC (TRC) |
77 |
1,000 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
133 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
7,200 |
3,000 |
0.00% |
Call |
|
| 5 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
220 |
4,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
252 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
209 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
230 |
4,000 |
0.00% |
|
|
| 10 |
HERNDON CAPITAL MANAGEMENT LLC |
272 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
302 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,100 |
7,000 |
0.00% |
Put |
|
| 13 |
Cowen Prime Services LLC |
500 |
9,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
848 |
15,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
900 |
16,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
904 |
16,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
947 |
17,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,209 |
21,569 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,330 |
23,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,300 |
23,000 |
0.01% |
|
|
| 21 |
MEEDER ASSET MANAGEMENT INC |
1,467 |
26,000 |
0.01% |
|
|
| 22 |
SEI INVESTMENTS CO |
1,813 |
33,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
2,000 |
36,000 |
0.01% |
Call |
|
| 24 |
IFP ADVISORS, INC |
2,450 |
44,000 |
0.01% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
2,493 |
44,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
2,489 |
44,000 |
0.01% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,700 |
48,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,710 |
48,000 |
0.01% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,799 |
50,000 |
0.01% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
40 |
70,800 |
0.02% |
Put |
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,117 |
73,000 |
0.02% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
4,600 |
82,000 |
0.02% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
47 |
83,190 |
0.02% |
Call |
|
| 34 |
WOLVERINE TRADING LP /BD |
4,773 |
84,482 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
5,040 |
90,000 |
0.02% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
5,060 |
90,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
5,442 |
96,000 |
0.02% |
|
|
| 38 |
BlackRock Finance, Inc. |
6,339 |
113,000 |
0.02% |
|
|
| 39 |
Quantbot Technologies LP |
6,810 |
121,000 |
0.03% |
|
|
| 40 |
AXA S.A. |
8,200 |
146,000 |
0.03% |
|
|
| 41 |
Quotient Investors, LLC |
10,000 |
178,000 |
0.04% |
|
|
| 42 |
FineMark National Bank & Trust |
10,035 |
179,000 |
0.04% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
10,388 |
185,000 |
0.04% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,482 |
187,000 |
0.04% |
|
|
| 45 |
BlackRock Group LTD |
10,748 |
191,000 |
0.04% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
10,774 |
192,000 |
0.04% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
194,000 |
0.04% |
Put |
|
| 48 |
MSI Financial Services Inc |
11,433 |
204,000 |
0.04% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
11,805 |
211,000 |
0.05% |
|
|
| 50 |
TFS CAPITAL LLC |
12,180 |
217,000 |
0.05% |
|
|
