| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
1832 Asset Management L.P. |
22 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
411 |
1,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
700 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
600 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
1,000 |
3,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
3,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
1,800 |
4,000 |
0.00% |
|
|
| 9 |
FIRST FINANCIAL CORP /IN/ |
2,000 |
6,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
6,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
28,200 |
9,000 |
0.00% |
Call |
|
| 12 |
CUTLER GROUP LLC / CA |
4,100 |
11,000 |
0.00% |
|
|
| 13 |
SALEM INVESTMENT COUNSELORS INC |
3,700 |
11,000 |
0.00% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
4,000 |
11,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
4,000 |
12,000 |
0.00% |
|
|
| 16 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
4,552 |
13,000 |
0.00% |
|
|
| 17 |
Highlander Capital Management, LLC |
5,000 |
14,000 |
0.00% |
|
|
| 18 |
FNY Managed Accounts LLC |
5,736 |
16,000 |
0.00% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
5,846 |
17,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
6,707 |
19,000 |
0.00% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
10,054 |
28,000 |
0.00% |
|
|
| 22 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
10,000 |
28,000 |
0.00% |
|
|
| 23 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,534 |
30,000 |
0.00% |
|
|
| 24 |
JANE STREET GROUP, LLC |
11,143 |
31,000 |
0.00% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
11,500 |
32,000 |
0.00% |
Call |
|
| 26 |
NORTHERN TRUST CORP |
12,141 |
34,000 |
0.00% |
|
|
| 27 |
CITADEL ADVISORS LLC |
12,269 |
35,000 |
0.00% |
|
|
| 28 |
VAN DEN BERG MANAGEMENT I, INC |
13,550 |
38,000 |
0.00% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
14,200 |
40,000 |
0.00% |
|
|
| 30 |
R&F CAPITAL ADVISORS LP |
16,277 |
46,000 |
0.00% |
|
|
| 31 |
Creative Planning |
18,000 |
51,000 |
0.00% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
18,577 |
53,000 |
0.00% |
|
|
| 33 |
Lombard Odier Asset Management (Europe) Ltd |
19,129 |
54,000 |
0.00% |
|
|
| 34 |
CITADEL ADVISORS LLC |
20,500 |
58,000 |
0.00% |
Call |
|
| 35 |
Gemmer Asset Management LLC |
20,893 |
59,000 |
0.00% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
21,600 |
61,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
22,953 |
65,000 |
0.00% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
23,800 |
67,000 |
0.00% |
Put |
|
| 39 |
ADVENT CAPITAL MANAGEMENT /DE/ |
25,000 |
71,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
27,500 |
78,000 |
0.00% |
Put |
|
| 41 |
PEAK6 Group LLC |
30,000 |
85,000 |
0.00% |
Put |
|
| 42 |
Bluefin Trading, LLC |
245,000 |
98,000 |
0.01% |
Call |
|
| 43 |
GLENMEDE TRUST CO NA |
35,899 |
101,000 |
0.01% |
|
|
| 44 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
37,100 |
105,000 |
0.01% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
40,687 |
115,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
41,407 |
117,000 |
0.01% |
|
|
| 47 |
VERSOR INVESTMENTS LP |
47,466 |
135,000 |
0.01% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
49,600 |
140,000 |
0.01% |
Call |
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
59,850 |
170,000 |
0.01% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
63,100 |
178,000 |
0.01% |
Put |
|
