| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
24 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
5 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Call |
|
| 6 |
WOLVERINE TRADING LP /BD |
77 |
1,765 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
67 |
2,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
139 |
3,000 |
0.00% |
|
|
| 9 |
Argentus Capital Management, LLC |
126 |
3,000 |
0.00% |
|
|
| 10 |
DREMAN VALUE MANAGEMENT, L L C |
170 |
4,000 |
0.00% |
|
|
| 11 |
Creative Planning |
210 |
5,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
252 |
6,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
300 |
7,000 |
0.00% |
|
|
| 14 |
Glassman Wealth Services |
400 |
9,000 |
0.00% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
500 |
12,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
614 |
14,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
600 |
14,000 |
0.00% |
Call |
|
| 18 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
628 |
14,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
743 |
17,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
744 |
18,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
800 |
19,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,109 |
26,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
1,188 |
28,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,802 |
42,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
2,000 |
47,000 |
0.00% |
Put |
|
| 26 |
CENTRAL TRUST Co |
2,072 |
49,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,580 |
61,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
2,806 |
66,081 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,165 |
74,000 |
0.01% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
3,190 |
75,000 |
0.01% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,129 |
97,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,468 |
129,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
7,107 |
167,000 |
0.02% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
78 |
178,776 |
0.02% |
Put |
|
| 35 |
PEAK6 Group LLC |
8,200 |
193,000 |
0.02% |
Call |
|
| 36 |
WOLVERINE TRADING LP /BD |
87 |
199,404 |
0.02% |
Call |
|
| 37 |
TWO SIGMA ADVISERS, LP |
8,517 |
201,000 |
0.02% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
8,546 |
201,000 |
0.02% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
9,114 |
215,000 |
0.02% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
9,200 |
217,000 |
0.02% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
9,310 |
219,000 |
0.02% |
|
|
| 42 |
HSBC HOLDINGS PLC |
9,723 |
229,000 |
0.02% |
|
|
| 43 |
Coe Capital Management, LLC |
10,000 |
235,500 |
0.02% |
|
|
| 44 |
PINNACLE ASSOCIATES LTD |
10,125 |
238,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
261,000 |
0.03% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
11,515 |
271,000 |
0.03% |
|
|
| 47 |
LPL Financial LLC |
11,510 |
273,000 |
0.03% |
|
|
| 48 |
MEEDER ASSET MANAGEMENT INC |
12,302 |
289,000 |
0.03% |
|
|
| 49 |
Livforsakringsbolaget Skandia, Omsesidigt |
12,281 |
289,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,545 |
343,000 |
0.04% |
|
|
