| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
34 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 4 |
Creative Planning |
350 |
1,000 |
0.00% |
|
|
| 5 |
Plante Moran Financial Advisors, LLC |
380 |
1,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
799 |
3,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,272 |
4,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,670 |
5,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,500 |
5,000 |
0.01% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
1,500 |
5,000 |
0.01% |
|
|
| 11 |
QS Investors, LLC |
2,200 |
7,000 |
0.01% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
2,462 |
8,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
3,666 |
12,000 |
0.02% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
5,536 |
18,000 |
0.03% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
7,034 |
23,000 |
0.04% |
|
|
| 16 |
Burt Wealth Advisors |
7,519 |
25,000 |
0.04% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
8,160 |
28,000 |
0.04% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
10,574 |
35,000 |
0.05% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
11,490 |
38,000 |
0.06% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
11,800 |
39,000 |
0.06% |
|
|
| 21 |
BAIRD FINANCIAL GROUP, INC. |
12,000 |
40,000 |
0.06% |
|
|
| 22 |
STATE STREET CORP |
13,100 |
44,000 |
0.07% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
19,396 |
63,000 |
0.10% |
|
|
| 24 |
Squarepoint Ops LLC |
19,251 |
64,000 |
0.10% |
|
|
| 25 |
ProShare Advisors LLC |
19,312 |
64,000 |
0.10% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
22,900 |
76,000 |
0.12% |
|
|
| 27 |
Virtu KCG Holdings LLC |
23,125 |
77,000 |
0.12% |
|
|
| 28 |
Bank of New York Mellon Corp |
23,539 |
78,000 |
0.12% |
|
|
| 29 |
ZACKS INVESTMENT MANAGEMENT |
23,997 |
80,000 |
0.12% |
|
|
| 30 |
TURNER INVESTMENTS LLC |
24,783 |
83,000 |
0.13% |
|
|
| 31 |
MORGAN STANLEY |
28,579 |
95,000 |
0.14% |
|
|
| 32 |
Birchview Capital, LP |
28,689 |
96,000 |
0.15% |
|
SH |
| 33 |
GLENMEDE TRUST CO NA |
12,900 |
118,000 |
0.18% |
|
|
| 34 |
CREDIT SUISSE AG/ |
44,484 |
149,000 |
0.23% |
|
|
| 35 |
CITADEL ADVISORS LLC |
45,997 |
154,000 |
0.23% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,012 |
154,000 |
0.23% |
|
|
| 37 |
NJ State Employees Deferred Compensation Plan |
48,000 |
160,000 |
0.24% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,124 |
177,000 |
0.27% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
55,467 |
185,000 |
0.28% |
|
|
| 40 |
A.R.T. Advisors, LLC |
59,360 |
197,000 |
0.30% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,700 |
199,000 |
0.30% |
Put |
|
| 42 |
LMR Partners LLP |
60,347 |
201,000 |
0.31% |
|
|
| 43 |
BARCLAYS PLC |
66,661 |
222,000 |
0.34% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
70,100 |
233,000 |
0.36% |
|
|
| 45 |
NORTHERN TRUST CORP |
76,373 |
255,000 |
0.39% |
|
|
| 46 |
Paloma Partners Management Co |
78,350 |
261,000 |
0.40% |
|
|
| 47 |
JPMORGAN CHASE & CO |
83,345 |
277,000 |
0.42% |
|
|
| 48 |
AXA S.A. |
88,700 |
295,000 |
0.45% |
|
|
| 49 |
Walleye Trading LLC |
88,826 |
296,000 |
0.45% |
|
|
| 50 |
ELEMENT CAPITAL MANAGEMENT LLC |
91,059 |
303,000 |
0.46% |
|
|
