| 1 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Put |
|
| 2 |
WEALTHPLAN PARTNERS, LLC |
2,000 |
70 |
0.00% |
|
|
| 3 |
Tortoise Investment Management, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
40 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
32 |
1,110 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
63 |
2,000 |
0.00% |
|
|
| 8 |
Jefferies Group LLC |
59 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
3,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
135 |
5,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
210 |
7,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
200 |
7,000 |
0.00% |
Put |
|
| 13 |
PEAK6 Group LLC |
200 |
7,000 |
0.00% |
Call |
|
| 14 |
JPMORGAN CHASE & CO |
287 |
10,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
286 |
10,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
500 |
17,000 |
0.00% |
Call |
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
513 |
17,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
800 |
28,000 |
0.00% |
Put |
|
| 19 |
Creative Planning |
935 |
32,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,022 |
35,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,100 |
38,000 |
0.00% |
Call |
|
| 22 |
SIMPLEX TRADING, LLC |
1,109 |
38,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
7,800 |
40,000 |
0.00% |
Call |
|
| 24 |
BlackRock Finance, Inc. |
1,487 |
51,000 |
0.00% |
|
|
| 25 |
GILDER GAGNON HOWE & CO LLC |
1,551 |
54,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
1,587 |
55,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
2,050 |
71,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,983 |
138,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
4,458 |
154,648 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
4,700 |
163,000 |
0.01% |
Put |
|
| 31 |
BARCLAYS PLC |
5,873 |
199,000 |
0.01% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
6,065 |
210,000 |
0.01% |
|
|
| 33 |
1492 Capital Management LLC |
6,055 |
210,000 |
0.01% |
|
|
| 34 |
ProShare Advisors LLC |
6,704 |
233,000 |
0.01% |
|
|
| 35 |
BAYESIAN CAPITAL MANAGEMENT, LP |
8,400 |
291,000 |
0.02% |
|
|
| 36 |
Aperio Group, LLC |
8,802 |
305,000 |
0.02% |
|
SH |
| 37 |
Walleye Trading LLC |
8,960 |
311,000 |
0.02% |
|
|
| 38 |
Neuberger Berman Group LLC |
9,100 |
316,000 |
0.02% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,620 |
334,000 |
0.02% |
|
|
| 40 |
FIFTH THIRD BANCORP |
9,907 |
344,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
10,144 |
351,000 |
0.02% |
|
|
| 42 |
Laurion Capital Management LP |
10,500 |
364,000 |
0.02% |
|
|
| 43 |
Magnetar Financial LLC |
12,943 |
449,000 |
0.03% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
13,345 |
463,000 |
0.03% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
13,760 |
478,000 |
0.03% |
|
|
| 46 |
Paloma Partners Management Co |
13,843 |
480,000 |
0.03% |
|
|
| 47 |
BRADLEY FOSTER & SARGENT INC/CT |
14,233 |
494,000 |
0.03% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
15,200 |
527,000 |
0.03% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,490 |
537,000 |
0.03% |
|
|
| 50 |
Manchester Capital Management LLC |
15,909 |
552,000 |
0.03% |
|
|
