| 1 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
85 |
2,000 |
0.00% |
|
|
| 3 |
First Personal Financial Services |
84 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
117 |
3,000 |
0.00% |
|
|
| 5 |
SIB LLC |
191 |
5,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,300 |
7,000 |
0.00% |
Put |
|
| 8 |
Cable Hill Partners, LLC |
274 |
7,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
300 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,900 |
15,000 |
0.00% |
Call |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
791 |
19,688 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
1,000 |
25,000 |
0.00% |
Put |
|
| 13 |
Walleye Trading LLC |
1,100 |
27,000 |
0.00% |
Call |
|
| 14 |
MEEDER ASSET MANAGEMENT INC |
1,460 |
36,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
1,596 |
38,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,881 |
46,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
2,025 |
49,997 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
2,300 |
57,000 |
0.00% |
Put |
|
| 19 |
ROYAL BANK OF CANADA |
2,300 |
57,000 |
0.00% |
|
|
| 20 |
TURNER INVESTMENTS LLC |
2,500 |
62,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
2,665 |
66,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
2,766 |
69,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
2,963 |
72,000 |
0.01% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
2,980 |
74,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,985 |
74,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
3,140 |
78,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,170 |
79,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
3,890 |
97,000 |
0.01% |
|
|
| 29 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
4,675 |
116,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
4,799 |
119,000 |
0.01% |
|
|
| 31 |
BlackRock Group LTD |
5,172 |
129,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
5,849 |
145,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
6,557 |
163,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
6,560 |
163,000 |
0.01% |
|
|
| 35 |
C M BIDWELL & ASSOCIATES LTD |
6,805 |
169,000 |
0.01% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
73 |
180,237 |
0.01% |
Put |
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
8,404 |
209,000 |
0.02% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,526 |
212,000 |
0.02% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
9,464 |
236,000 |
0.02% |
|
|
| 40 |
BLUESTEIN R H & CO LLC |
10,000 |
249,000 |
0.02% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
11,060 |
275,000 |
0.02% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,641 |
289,744 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
299,000 |
0.02% |
Put |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,692 |
341,000 |
0.03% |
|
|
| 45 |
SAWGRASS ASSET MANAGEMENT LLC |
14,940 |
372,000 |
0.03% |
|
|
| 46 |
PEAK6 Group LLC |
15,000 |
373,000 |
0.03% |
Call |
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,229 |
379,000 |
0.03% |
|
|
| 48 |
DEERE & CO |
16,996 |
423,000 |
0.03% |
|
|
| 49 |
RHUMBLINE ADVISERS |
17,163 |
427,000 |
0.03% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
185 |
456,765 |
0.03% |
Call |
|
