| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
TORONTO DOMINION BANK |
30 |
0 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
200 |
1,000 |
0.00% |
Put |
|
| 4 |
Plante Moran Financial Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
350 |
2,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
607 |
4,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
1,000 |
7,000 |
0.00% |
|
|
| 9 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,025 |
8,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,423 |
10,000 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,305 |
16,000 |
0.01% |
|
|
| 12 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,920 |
18,000 |
0.01% |
|
|
| 13 |
Creative Planning |
3,000 |
21,000 |
0.01% |
|
|
| 14 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,995 |
21,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
3,180 |
22,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,425 |
24,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,318 |
24,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
4,000 |
28,000 |
0.01% |
Call |
|
| 19 |
Compagnie Lombard Odier SCmA |
5,250 |
37,000 |
0.01% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,604 |
40,000 |
0.01% |
|
|
| 21 |
SHELL ASSET MANAGEMENT CO |
6,516 |
61,000 |
0.02% |
|
|
| 22 |
QCM Cayman, Ltd. |
10,065 |
71,000 |
0.02% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
10,265 |
73,000 |
0.02% |
|
|
| 24 |
Paloma Partners Management Co |
11,900 |
84,000 |
0.03% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
12,900 |
91,000 |
0.03% |
|
|
| 26 |
JANE STREET GROUP, LLC |
13,828 |
98,000 |
0.03% |
|
|
| 27 |
CITADEL ADVISORS LLC |
14,100 |
100,000 |
0.03% |
Put |
|
| 28 |
Walleye Trading LLC |
14,100 |
100,000 |
0.03% |
|
|
| 29 |
Karp Capital Management Corp |
16,256 |
115,000 |
0.04% |
|
|
| 30 |
Aperio Group, LLC |
16,256 |
115,000 |
0.04% |
|
|
| 31 |
Spot Trading L.L.C |
16,604 |
118,000 |
0.04% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,927 |
120,000 |
0.04% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
16,900 |
120,000 |
0.04% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
18,573 |
132,000 |
0.04% |
|
|
| 35 |
PEAK6 Group LLC |
18,682 |
133,000 |
0.04% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
19,305 |
137,000 |
0.05% |
|
|
| 37 |
VANGUARD GROUP INC |
19,899 |
142,000 |
0.05% |
|
|
| 38 |
Verition Fund Management LLC |
20,500 |
146,000 |
0.05% |
|
|
| 39 |
ADVISOR GROUP, INC. |
24,878 |
176,000 |
0.06% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
27,400 |
194,000 |
0.06% |
|
|
| 41 |
CITADEL ADVISORS LLC |
27,604 |
196,000 |
0.06% |
|
|
| 42 |
GROUP ONE TRADING LLC |
28,880 |
205,000 |
0.07% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,200 |
243,000 |
0.08% |
Put |
|
| 44 |
CREDIT SUISSE AG/ |
37,871 |
269,000 |
0.09% |
|
|
| 45 |
Fruth Investment Management |
42,500 |
301,000 |
0.10% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,500 |
359,000 |
0.12% |
Call |
|
| 47 |
Global X Management CO LLC |
58,632 |
415,000 |
0.14% |
|
|
| 48 |
Addenda Capital Inc. |
58,910 |
417,000 |
0.14% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
59,343 |
421,000 |
0.14% |
|
|
| 50 |
Virtu KCG Holdings LLC |
60,358 |
429,000 |
0.14% |
|
|
