| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
D.A. DAVIDSON & CO. |
22 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,400 |
0 |
0.00% |
Call |
|
| 4 |
Ruggie Capital Group |
15 |
1,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
30 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
38 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
54 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61 |
3,000 |
0.00% |
|
|
| 9 |
HALL LAURIE J TRUSTEE |
80 |
4,000 |
0.00% |
|
|
| 10 |
Creative Planning |
120 |
5,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
400 |
18,000 |
0.00% |
|
|
| 12 |
GAM SYSTEMATIC LLP |
449 |
20,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
487 |
25,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
595 |
26,000 |
0.00% |
|
|
| 15 |
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
31,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
733 |
32,000 |
0.00% |
Put |
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
714 |
32,000 |
0.00% |
|
|
| 18 |
First City Capital Management, Inc. |
780 |
34,531 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
782 |
35,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
874 |
38,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
77,400 |
39,000 |
0.00% |
Call |
|
| 22 |
BARCLAYS PLC |
985 |
43,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,100 |
49,000 |
0.00% |
Call |
|
| 24 |
GROUP ONE TRADING LLC |
1,859 |
82,000 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
2,093 |
93,000 |
0.01% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
2,238 |
99,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,412 |
107,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
2,800 |
124,000 |
0.01% |
Call |
|
| 29 |
Advisors Asset Management, Inc. |
3,419 |
151,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,465 |
153,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
3,771 |
166,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,767 |
167,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
4,033 |
178,000 |
0.01% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
4,886 |
216,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
4,907 |
217,000 |
0.01% |
|
|
| 36 |
COWEN INC. |
5,000 |
221,000 |
0.01% |
|
|
| 37 |
LPL Financial LLC |
5,031 |
226,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
5,500 |
243,000 |
0.01% |
|
|
| 39 |
PEAK6 Group LLC |
5,700 |
252,000 |
0.02% |
Call |
|
| 40 |
Walleye Trading LLC |
5,800 |
256,000 |
0.02% |
Put |
|
| 41 |
CLINTON GROUP INC |
5,930 |
263,000 |
0.02% |
|
|
| 42 |
K2 PRINCIPAL FUND, L.P. |
6,000 |
266,000 |
0.02% |
Call |
|
| 43 |
Orinda Asset Management LLC |
6,115 |
271,000 |
0.02% |
|
|
| 44 |
MARSHALL WACE, LLP |
6,113 |
271,000 |
0.02% |
|
|
| 45 |
SECOR Capital Advisors, LP |
6,114 |
271,000 |
0.02% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
6,151 |
272,000 |
0.02% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,151 |
272,000 |
0.02% |
|
|
| 48 |
Virtu KCG Holdings LLC |
6,232 |
276,000 |
0.02% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
6,265 |
277,000 |
0.02% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,680 |
296,000 |
0.02% |
|
|
