| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
NEXT Financial Group, Inc |
248 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
134 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
739 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,293 |
5,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
3,500 |
15,000 |
0.00% |
Put |
|
| 8 |
Walleye Trading LLC |
4,300 |
18,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,800 |
24,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
7,168 |
30,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
11,776 |
49,000 |
0.01% |
|
|
| 12 |
CITADEL ADVISORS LLC |
11,600 |
49,000 |
0.01% |
Call |
|
| 13 |
K2 PRINCIPAL FUND, L.P. |
12,800 |
54,000 |
0.01% |
Call |
|
| 14 |
PineBridge Investments, L.P. |
10,220 |
56,000 |
0.01% |
|
|
| 15 |
FMR LLC |
13,300 |
56,000 |
0.01% |
|
|
| 16 |
NatWest Group plc |
13,224 |
56,000 |
0.01% |
|
|
| 17 |
Invesco Ltd. |
13,935 |
59,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
16,066 |
67,000 |
0.01% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
17,063 |
70,000 |
0.01% |
|
|
| 20 |
MCQUEEN, BALL & ASSOCIATES INC. |
17,430 |
73,000 |
0.01% |
|
|
| 21 |
QUADRATURE CAPITAL LTD |
19,500 |
82,000 |
0.02% |
|
|
| 22 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
20,000 |
84,000 |
0.02% |
|
|
| 23 |
SHELL ASSET MANAGEMENT CO |
16,307 |
90,000 |
0.02% |
|
|
| 24 |
A.R.T. Advisors, LLC |
22,500 |
94,000 |
0.02% |
|
|
| 25 |
K2 PRINCIPAL FUND, L.P. |
22,500 |
95,000 |
0.02% |
Put |
|
| 26 |
CITADEL ADVISORS LLC |
23,044 |
97,000 |
0.02% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
27,600 |
114,000 |
0.02% |
Put |
|
| 28 |
Virtu KCG Holdings LLC |
32,165 |
135,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,400 |
157,000 |
0.03% |
Call |
|
| 30 |
GOLDMAN SACHS GROUP INC |
38,905 |
163,000 |
0.03% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
43,150 |
181,000 |
0.04% |
|
|
| 32 |
TORONTO DOMINION BANK |
44,000 |
185,000 |
0.04% |
|
|
| 33 |
JPMORGAN CHASE & CO |
44,411 |
186,000 |
0.04% |
|
|
| 34 |
PKO Investment Management Joint-Stock Co |
45,000 |
188,009 |
0.04% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
46,040 |
193,000 |
0.04% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
47,199 |
199,000 |
0.04% |
|
|
| 37 |
BANK OF NOVA SCOTIA |
51,332 |
215,000 |
0.04% |
|
|
| 38 |
VANGUARD GROUP INC |
53,721 |
225,000 |
0.04% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
77,507 |
326,000 |
0.06% |
|
|
| 40 |
MCKINLEY CAPITAL MANAGEMENT LLC |
61,420 |
338,000 |
0.07% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
96,867 |
407,000 |
0.08% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
99,800 |
417,000 |
0.08% |
|
|
| 43 |
VAN DEN BERG MANAGEMENT I, INC |
100,000 |
420,000 |
0.08% |
|
|
| 44 |
CREDIT SUISSE AG/ |
101,737 |
426,000 |
0.08% |
|
|
| 45 |
GROUP ONE TRADING LLC |
109,856 |
461,000 |
0.09% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
119,478 |
502,000 |
0.10% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
120,000 |
504,000 |
0.10% |
Call |
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
161,300 |
677,000 |
0.13% |
|
|
| 49 |
OLD MISSION CAPITAL LLC |
182,900 |
768,000 |
0.15% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
206,700 |
867,000 |
0.17% |
|
|
