| 1 |
ADVISOR GROUP, INC. |
195 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
300 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
123 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
110 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
300 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
11,400 |
3,000 |
0.00% |
Call |
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
9,500 |
5,000 |
0.00% |
Put |
|
| 9 |
QS Investors, LLC |
716 |
5,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
775 |
6,000 |
0.00% |
|
|
| 11 |
STRS OHIO |
1,000 |
7,000 |
0.00% |
|
|
| 12 |
MEEDER ASSET MANAGEMENT INC |
916 |
7,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
951 |
7,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,034 |
8,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,093 |
8,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,366 |
10,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,374 |
18,000 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
2,600 |
19,000 |
0.01% |
Call |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,270 |
24,000 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,759 |
28,000 |
0.01% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
4,404 |
33,000 |
0.01% |
|
|
| 22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,600 |
34,224 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
7,000 |
52,000 |
0.02% |
Call |
|
| 24 |
GROUP ONE TRADING LLC |
7,691 |
57,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,669 |
57,000 |
0.02% |
|
|
| 26 |
SEI INVESTMENTS CO |
8,026 |
60,000 |
0.02% |
|
|
| 27 |
OLD SECOND NATIONAL BANK OF AURORA |
10,000 |
74,000 |
0.03% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
10,200 |
76,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
10,318 |
76,766 |
0.03% |
|
|
| 30 |
Walleye Trading LLC |
10,400 |
77,000 |
0.03% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,058 |
89,712 |
0.04% |
|
|
| 32 |
Legal & General Group Plc |
12,159 |
91,000 |
0.04% |
|
|
| 33 |
Capital Investment Advisors, LLC |
14,220 |
106,000 |
0.04% |
|
|
| 34 |
CITADEL ADVISORS LLC |
14,200 |
106,000 |
0.04% |
Call |
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,832 |
118,000 |
0.05% |
|
|
| 36 |
CITADEL ADVISORS LLC |
17,200 |
128,000 |
0.05% |
Put |
|
| 37 |
WOLVERINE TRADING LP /BD |
18,700 |
141,000 |
0.06% |
Call |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,714 |
147,000 |
0.06% |
|
|
| 39 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
149,000 |
0.06% |
|
|
| 40 |
FEDERATED HERMES, INC. |
19,960 |
149,000 |
0.06% |
|
|
| 41 |
BARCLAYS PLC |
20,890 |
155,000 |
0.06% |
|
|
| 42 |
Alberta Investment Management Corp |
22,400 |
167,000 |
0.07% |
|
|
| 43 |
NWAM LLC |
23,065 |
172,000 |
0.07% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
173,000 |
0.07% |
Call |
|
| 45 |
New England Private Wealth Advisors LLC |
23,966 |
177,000 |
0.07% |
|
|
| 46 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
24,000 |
179,000 |
0.07% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
25,370 |
189,000 |
0.07% |
|
|
| 48 |
A.R.T. Advisors, LLC |
27,428 |
204,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,448 |
219,000 |
0.09% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
30,696 |
228,000 |
0.09% |
|
|
