| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
17 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
105 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
226 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
284 |
3,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.00% |
|
|
| 8 |
TRUST CO OF VERMONT |
500 |
5,000 |
0.00% |
|
|
| 9 |
First Personal Financial Services |
518 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
56,500 |
10,000 |
0.00% |
Call |
|
| 11 |
Stanford Investment Group, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,138 |
10,845 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
1,471 |
14,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,576 |
15,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
3,200 |
30,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
3,670 |
35,000 |
0.01% |
|
|
| 17 |
WFG Advisors, LP |
3,800 |
36,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
4,009 |
37,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
4,003 |
38,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,956 |
38,000 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,897 |
56,000 |
0.02% |
|
|
| 22 |
ADVISOR GROUP, INC. |
6,619 |
63,000 |
0.02% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
72 |
68,040 |
0.02% |
Call |
|
| 24 |
Walleye Trading LLC |
8,830 |
84,000 |
0.03% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,500 |
100,000 |
0.03% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
10,628 |
101,000 |
0.03% |
|
|
| 27 |
CAPITAL FUND MANAGEMENT S.A. |
10,800 |
103,000 |
0.03% |
|
|
| 28 |
Quantbot Technologies LP |
11,149 |
106,000 |
0.03% |
|
|
| 29 |
FEDERATED HERMES, INC. |
12,333 |
118,000 |
0.04% |
|
|
| 30 |
Squarepoint Ops LLC |
12,422 |
118,000 |
0.04% |
|
|
| 31 |
Petrus Trust Company, LTA |
12,494 |
119,000 |
0.04% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
12,633 |
119,382 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
12,871 |
122,000 |
0.04% |
|
|
| 34 |
Paloma Partners Management Co |
12,979 |
124,000 |
0.04% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
13,720 |
131,000 |
0.04% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
141,000 |
0.04% |
Put |
|
| 37 |
WOLVERINE TRADING LP /BD |
152 |
143,640 |
0.05% |
Put |
|
| 38 |
BlackRock Finance, Inc. |
15,517 |
148,000 |
0.05% |
|
|
| 39 |
UBS Group AG |
16,322 |
155,000 |
0.05% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
16,614 |
158,000 |
0.05% |
|
|
| 41 |
ALGERT GLOBAL LLC |
17,656 |
168,000 |
0.05% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,747 |
169,129 |
0.05% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
19,497 |
186,000 |
0.06% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,158 |
201,000 |
0.06% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,562 |
205,000 |
0.06% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
21,700 |
207,000 |
0.07% |
|
|
| 47 |
Verity Asset Management, Inc. |
23,869 |
227,000 |
0.07% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
25,400 |
242,000 |
0.08% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,590 |
292,000 |
0.09% |
|
|
| 50 |
ANALYTIC INVESTORS, LLC |
33,152 |
316,000 |
0.10% |
|
|
