| 1 |
WESTPORT RESOURCES MANAGEMENT INC |
60 |
1,000 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
110 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
160 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
195 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
183 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
200 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
500 |
4,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
4,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
660 |
6,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
773 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,034 |
9,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,000 |
9,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
1,000 |
9,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,200 |
10,000 |
0.00% |
Call |
|
| 15 |
WOLVERINE TRADING LP /BD |
1,234 |
10,341 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,360 |
12,000 |
0.00% |
|
|
| 17 |
JPMORGAN CHASE & CO |
1,510 |
13,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,615 |
14,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,842 |
16,007 |
0.01% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
2,040 |
18,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
27,900 |
19,000 |
0.01% |
Call |
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,374 |
21,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
3,200 |
27,000 |
0.01% |
Call |
|
| 24 |
QS Investors, LLC |
4,114 |
36,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,554 |
39,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,600 |
40,000 |
0.01% |
Call |
|
| 27 |
BARCLAYS PLC |
5,482 |
48,000 |
0.02% |
|
|
| 28 |
GROUP ONE TRADING LLC |
6,348 |
55,000 |
0.02% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,918 |
60,000 |
0.02% |
|
|
| 30 |
SEI INVESTMENTS CO |
7,231 |
63,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
7,650 |
66,000 |
0.02% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
7,700 |
67,000 |
0.02% |
Call |
|
| 33 |
Legal & General Group Plc |
9,357 |
78,000 |
0.03% |
|
|
| 34 |
Quantitative Investment Management, LLC |
10,100 |
87,000 |
0.03% |
|
|
| 35 |
NOMURA HOLDINGS INC |
10,823 |
94,000 |
0.03% |
|
|
| 36 |
BlackRock Finance, Inc. |
11,889 |
103,000 |
0.04% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
104,000 |
0.04% |
|
|
| 38 |
UBS Group AG |
12,675 |
110,000 |
0.04% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
133 |
111,454 |
0.04% |
Put |
|
| 40 |
RBF Capital, LLC |
13,000 |
113,000 |
0.04% |
|
|
| 41 |
Spot Trading L.L.C |
13,000 |
113,000 |
0.04% |
Call |
|
| 42 |
Walleye Trading LLC |
13,300 |
116,000 |
0.04% |
Put |
|
| 43 |
BALYASNY ASSET MANAGEMENT L.P. |
14,000 |
122,000 |
0.04% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
14,593 |
127,000 |
0.04% |
|
|
| 45 |
PEAK6 Group LLC |
15,700 |
136,000 |
0.05% |
Call |
|
| 46 |
FEDERATED HERMES, INC. |
16,544 |
144,000 |
0.05% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
16,962 |
148,000 |
0.05% |
|
|
| 48 |
AMP Capital Investors Ltd |
19,000 |
159,000 |
0.06% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
19,229 |
167,000 |
0.06% |
|
|
| 50 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
174,000 |
0.06% |
|
|
