| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
26 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
44 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
15,500 |
3,000 |
0.00% |
Put |
|
| 5 |
MSI Financial Services Inc |
86 |
3,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
65 |
3,000 |
0.00% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
123 |
5,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
117 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
7,800 |
6,000 |
0.00% |
Call |
|
| 10 |
Tower Research Capital LLC (TRC) |
171 |
7,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
200 |
8,000 |
0.00% |
Call |
|
| 12 |
Plante Moran Financial Advisors, LLC |
228 |
9,000 |
0.00% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
260 |
10,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
16,000 |
0.00% |
|
|
| 15 |
Johnson Financial Group, Inc. |
550 |
22,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
600 |
24,000 |
0.00% |
|
|
| 17 |
Advisors Asset Management, Inc. |
1,100 |
43,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,227 |
48,000 |
0.00% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
1,312 |
52,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
1,378 |
54,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,528 |
60,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,500 |
60,000 |
0.00% |
Put |
|
| 23 |
GOLDMAN SACHS GROUP INC |
2,000 |
79,000 |
0.00% |
Put |
|
| 24 |
Spot Trading L.L.C |
2,126 |
84,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
2,190 |
86,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,600 |
102,000 |
0.01% |
Call |
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,092 |
121,670 |
0.01% |
|
|
| 28 |
GROUP ONE TRADING LLC |
3,205 |
126,000 |
0.01% |
|
|
| 29 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,500 |
126,000 |
0.01% |
Call |
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,982 |
157,000 |
0.01% |
|
|
| 31 |
UBS Group AG |
4,254 |
166,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
4,470 |
176,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,898 |
192,000 |
0.01% |
|
|
| 34 |
Bridgewater Associates, LP |
5,344 |
210,000 |
0.01% |
|
|
| 35 |
SECURIAN ASSET MANAGEMENT, INC |
5,523 |
217,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
5,600 |
221,000 |
0.01% |
Call |
|
| 37 |
Walleye Trading LLC |
5,959 |
234,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,047 |
236,000 |
0.01% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
6,200 |
244,000 |
0.01% |
|
|
| 40 |
PROFUND ADVISORS LLC |
6,347 |
250,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
6,400 |
252,000 |
0.01% |
Put |
|
| 42 |
FRANKLIN STREET ADVISORS INC /NC |
6,425 |
253,000 |
0.01% |
|
|
| 43 |
A.R.T. Advisors, LLC |
6,491 |
255,000 |
0.01% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
256,000 |
0.01% |
Call |
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,000 |
275,000 |
0.02% |
|
|
| 46 |
BlueCrest Capital Management Ltd |
7,222 |
284,000 |
0.02% |
|
|
| 47 |
Verition Fund Management LLC |
7,576 |
298,000 |
0.02% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
7,754 |
308,000 |
0.02% |
|
|
| 49 |
FOX RUN MANAGEMENT, L.L.C. |
8,300 |
327,000 |
0.02% |
|
|
| 50 |
Baker Avenue Asset Management, LP |
8,400 |
331,000 |
0.02% |
|
|
