| 1 |
CUTLER GROUP LLC / CA |
5,600 |
1,000 |
0.00% |
Call |
|
| 2 |
Tower Research Capital LLC (TRC) |
111 |
3,000 |
0.00% |
|
|
| 3 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
131 |
4,000 |
0.00% |
|
|
| 4 |
STERLING INVESTMENT ADVISORS, LTD. |
200 |
6,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
200 |
6,000 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
200 |
6,148 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
240 |
7,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
339 |
10,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
400 |
12,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
415 |
13,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
524 |
16,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
600 |
18,000 |
0.00% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
650 |
20,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
22,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
11,800 |
22,000 |
0.00% |
Put |
|
| 16 |
CITIGROUP INC |
769 |
23,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
783 |
25,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,045 |
32,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,100 |
34,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,300 |
40,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
1,547 |
48,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,723 |
53,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,900 |
58,000 |
0.01% |
Put |
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,123 |
65,261 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
2,202 |
68,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
2,913 |
89,000 |
0.01% |
|
|
| 27 |
ZIONS BANCORPORATION |
3,000 |
92,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
3,517 |
108,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
3,583 |
110,000 |
0.01% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
3,700 |
114,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
5,000 |
154,000 |
0.01% |
Call |
|
| 32 |
Quantbot Technologies LP |
5,807 |
178,000 |
0.02% |
|
|
| 33 |
Nationwide Fund Advisors |
5,838 |
179,000 |
0.02% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,353 |
195,000 |
0.02% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
6,444 |
196,000 |
0.02% |
|
|
| 36 |
BLUEPORT CAPITAL, L.P. |
7,199 |
221,000 |
0.02% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,859 |
242,000 |
0.02% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,000 |
246,000 |
0.02% |
|
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
8,187 |
252,000 |
0.02% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
8,300 |
255,000 |
0.02% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
8,648 |
259,000 |
0.02% |
|
|
| 42 |
Squarepoint Ops LLC |
8,816 |
271,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,884 |
272,000 |
0.02% |
|
|
| 44 |
RHUMBLINE ADVISERS |
11,418 |
351,000 |
0.03% |
|
|
| 45 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,861 |
365,000 |
0.03% |
|
|
| 46 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
12,579 |
387,000 |
0.03% |
|
|
| 47 |
Trexquant Investment LP |
13,129 |
404,000 |
0.04% |
|
|
| 48 |
Global X Management CO LLC |
13,387 |
412,000 |
0.04% |
|
|
| 49 |
Airain ltd |
13,439 |
413,000 |
0.04% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
13,496 |
415,000 |
0.04% |
|
|
