| 1 |
MSI Financial Services Inc |
15 |
1,000 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
60 |
2,000 |
0.00% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
78 |
3,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
100 |
4,000 |
0.00% |
|
|
| 6 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
200 |
7,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
200 |
7,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
286 |
10,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
11,500 |
11,000 |
0.00% |
Call |
|
| 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
350 |
12,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
500 |
18,000 |
0.00% |
Put |
|
| 13 |
D.A. DAVIDSON & CO. |
657 |
21,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
616 |
22,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
617 |
22,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
770 |
27,000 |
0.00% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,140 |
40,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
24,400 |
47,000 |
0.00% |
Put |
|
| 19 |
Cubist Systematic Strategies, LLC |
1,507 |
53,000 |
0.00% |
|
|
| 20 |
JACOBI CAPITAL MANAGEMENT LLC |
1,599 |
59,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
1,797 |
63,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,552 |
90,000 |
0.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
2,600 |
91,000 |
0.01% |
Call |
|
| 24 |
THRAX MANAGEMENT, LLC |
30,000 |
91,000 |
0.01% |
Put |
|
| 25 |
Walleye Trading LLC |
4,400 |
155,000 |
0.01% |
Call |
|
| 26 |
ROYAL BANK OF CANADA |
4,495 |
158,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
4,500 |
158,000 |
0.01% |
Put |
|
| 28 |
GOLDMAN SACHS GROUP INC |
5,500 |
193,000 |
0.01% |
Put |
|
| 29 |
BANQUE PICTET & CIE SA |
6,000 |
208,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
6,030 |
211,000 |
0.01% |
|
|
| 31 |
BTC Capital Management, Inc. |
6,299 |
221,000 |
0.01% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
6,942 |
244,000 |
0.02% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
7,000 |
246,000 |
0.02% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
7,022 |
247,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
7,221 |
253,529 |
0.02% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
7,700 |
270,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,270 |
290,000 |
0.02% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
8,920 |
313,000 |
0.02% |
|
|
| 39 |
MARSHALL WACE, LLP |
8,967 |
315,000 |
0.02% |
|
|
| 40 |
Regent Investment Management LLC |
9,115 |
320,000 |
0.02% |
|
|
| 41 |
Squarepoint Ops LLC |
9,445 |
332,000 |
0.02% |
|
|
| 42 |
LPL Financial LLC |
9,234 |
338,000 |
0.02% |
|
|
| 43 |
NATIXIS |
10,593 |
372,000 |
0.02% |
|
|
| 44 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
11,737 |
412,000 |
0.03% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
11,939 |
419,000 |
0.03% |
|
|
| 46 |
NORTHERN TRUST CORP |
12,177 |
427,000 |
0.03% |
|
|
| 47 |
Quantbot Technologies LP |
12,948 |
454,000 |
0.03% |
|
|
| 48 |
1492 Capital Management LLC |
13,035 |
458,000 |
0.03% |
|
|
| 49 |
Nationwide Fund Advisors |
13,190 |
463,000 |
0.03% |
|
|
| 50 |
Virtu KCG Holdings LLC |
13,534 |
475,000 |
0.03% |
|
|
