| 1 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Call |
|
| 2 |
ASSETMARK, INC |
24 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
40 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
55 |
2,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
91 |
3,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
93 |
4,000 |
0.00% |
|
|
| 7 |
Johnson Financial Group, Inc. |
129 |
5,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
200 |
8,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
230 |
9,000 |
0.00% |
|
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
350 |
14,000 |
0.00% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
368 |
15,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
16,000 |
0.00% |
|
|
| 13 |
Creative Planning |
500 |
20,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
522 |
21,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
776 |
31,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,000 |
34,000 |
0.00% |
Put |
|
| 17 |
BESSEMER GROUP INC |
1,000 |
40,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,100 |
44,000 |
0.00% |
Call |
|
| 19 |
TAMRO Capital Partners LLC |
1,100 |
44,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,500 |
59,000 |
0.00% |
Put |
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,573 |
62,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,723 |
68,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
1,962 |
78,000 |
0.00% |
|
|
| 24 |
Sunbelt Securities, Inc. |
2,000 |
79,200 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
2,600 |
103,000 |
0.01% |
Call |
|
| 26 |
EDMOND DE ROTHSCHILD (EUROPE) |
3,175 |
126,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,496 |
138,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
3,600 |
144,000 |
0.01% |
Put |
|
| 29 |
Walleye Trading LLC |
3,700 |
148,000 |
0.01% |
Call |
|
| 30 |
CASTLEARK MANAGEMENT LLC |
4,670 |
185,000 |
0.01% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,900 |
194,000 |
0.01% |
|
|
| 32 |
Parametrica Management Ltd |
5,322 |
211,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
5,408 |
214,000 |
0.01% |
|
|
| 34 |
AlphaOne Investment Services, LLC |
5,720 |
227,000 |
0.01% |
|
|
| 35 |
Compagnie Lombard Odier SCmA |
6,280 |
249,000 |
0.02% |
|
|
| 36 |
PICTON MAHONEY ASSET MANAGEMENT |
6,650 |
264,000 |
0.02% |
|
SH |
| 37 |
Yorktown Management & Research Co Inc |
7,000 |
277,000 |
0.02% |
|
|
| 38 |
Regent Investment Management LLC |
7,000 |
277,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
7,432 |
294,000 |
0.02% |
|
|
| 40 |
Apex Capital Management |
8,324 |
330,000 |
0.02% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,722 |
345,000 |
0.02% |
|
|
| 42 |
Squarepoint Ops LLC |
9,445 |
374,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
10,113 |
400,000 |
0.03% |
|
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,347 |
410,000 |
0.03% |
|
|
| 45 |
Calamos Advisors LLC |
12,100 |
479,000 |
0.03% |
|
|
| 46 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
12,119 |
480,000 |
0.03% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
12,984 |
514,000 |
0.03% |
|
|
| 48 |
LPL Financial LLC |
14,272 |
540,000 |
0.03% |
|
|
| 49 |
NATIXIS |
13,726 |
544,000 |
0.03% |
|
|
| 50 |
Counsel Portfolio Services Inc. |
13,831 |
548,000 |
0.03% |
|
|
