| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
ROBLE, BELKO & COMPANY, INC |
23 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
61 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,700 |
3,000 |
0.00% |
Put |
|
| 5 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
150 |
5,000 |
0.00% |
|
|
| 6 |
Point72 Hong Kong Ltd |
218 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
6,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
240 |
7,000 |
0.00% |
|
|
| 10 |
Perigon Wealth Management, LLC |
316 |
12,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
502 |
14,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
500 |
14,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
572 |
16,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
992 |
28,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,264 |
36,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,357 |
38,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,240 |
39,000 |
0.00% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
1,700 |
48,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,726 |
48,760 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,804 |
51,000 |
0.00% |
|
|
| 21 |
FNY PARTNERS FUND LP |
2,000 |
56,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,060 |
58,000 |
0.01% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,238 |
63,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,426 |
69,000 |
0.01% |
|
|
| 25 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,825 |
80,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
3,145 |
89,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
3,674 |
104,000 |
0.01% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,800 |
107,350 |
0.01% |
|
|
| 29 |
Focused Wealth Management, Inc |
4,290 |
121,000 |
0.01% |
|
|
| 30 |
FNY Managed Accounts LLC |
4,500 |
127,125 |
0.01% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
4,663 |
131,000 |
0.01% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
5,459 |
153,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
5,425 |
154,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
7,300 |
206,000 |
0.02% |
Put |
|
| 35 |
GSA CAPITAL PARTNERS LLP |
7,498 |
212,000 |
0.02% |
|
|
| 36 |
Alberta Investment Management Corp |
8,200 |
232,000 |
0.02% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
8,265 |
233,000 |
0.02% |
|
|
| 38 |
WRAPMANAGER INC |
8,443 |
239,000 |
0.02% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
8,701 |
246,000 |
0.02% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
8,800 |
249,000 |
0.02% |
Put |
|
| 41 |
WOLVERINE TRADING LP /BD |
8,887 |
251,000 |
0.02% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,600 |
271,000 |
0.03% |
Call |
|
| 43 |
WOLVERINE TRADING LP /BD |
9,800 |
277,000 |
0.03% |
Call |
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
10,100 |
285,000 |
0.03% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
10,597 |
299,000 |
0.03% |
|
|
| 46 |
THRAX MANAGEMENT, LLC |
11,018 |
311,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
11,180 |
315,000 |
0.03% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
11,400 |
322,000 |
0.03% |
Call |
|
| 49 |
BlackRock Group LTD |
11,407 |
323,000 |
0.03% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
12,307 |
348,000 |
0.03% |
|
|
