| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
100 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,800 |
1,000 |
0.00% |
Put |
|
| 3 |
IFP ADVISORS, INC |
160 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
218 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
227 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
288 |
2,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
246 |
2,074 |
0.00% |
|
|
| 8 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
465 |
4,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
629 |
5,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
697 |
6,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
870 |
7,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
1,225 |
11,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,000 |
17,000 |
0.00% |
Call |
|
| 14 |
CUTLER GROUP LLC / CA |
2,134 |
18,000 |
0.00% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
25 |
21,075 |
0.00% |
Put |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,478 |
22,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
2,797 |
24,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
3,584 |
30,858 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,100 |
35,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
46 |
38,778 |
0.01% |
Call |
|
| 21 |
GROUP ONE TRADING LLC |
6,329 |
54,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
9,400 |
81,000 |
0.01% |
Put |
|
| 23 |
PEAK6 Group LLC |
10,489 |
90,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
10,752 |
93,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
10,954 |
94,000 |
0.02% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
11,078 |
95,000 |
0.02% |
|
|
| 27 |
PINNACLE ASSOCIATES LTD |
11,900 |
102,000 |
0.02% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
11,911 |
103,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
13,180 |
113,000 |
0.02% |
|
|
| 30 |
BlackRock Group LTD |
13,290 |
114,000 |
0.02% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
13,900 |
120,000 |
0.02% |
|
|
| 32 |
Trellus Management Company, LLC |
14,100 |
121,000 |
0.02% |
|
|
| 33 |
OPPENHEIMER & CO INC |
14,300 |
123,000 |
0.02% |
|
|
| 34 |
CAPSTONE INVESTMENT ADVISORS, LLC |
15,295 |
131,000 |
0.02% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
16,890 |
145,000 |
0.03% |
|
|
| 36 |
Airain ltd |
19,168 |
165,000 |
0.03% |
|
|
| 37 |
Paloma Partners Management Co |
20,051 |
173,000 |
0.03% |
|
|
| 38 |
STRS OHIO |
21,200 |
182,000 |
0.03% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
22,388 |
193,000 |
0.03% |
|
|
| 40 |
SUNTRUST BANKS INC |
24,606 |
211,000 |
0.04% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
24,843 |
214,000 |
0.04% |
|
|
| 42 |
ALBERT D MASON INC |
25,710 |
221,000 |
0.04% |
|
|
| 43 |
MORGAN STANLEY |
27,400 |
236,000 |
0.04% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
30,512 |
263,000 |
0.05% |
|
|
| 45 |
PEAK6 Group LLC |
34,100 |
294,000 |
0.05% |
Put |
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,651 |
324,175 |
0.06% |
|
|
| 47 |
CREDIT SUISSE AG/ |
38,765 |
333,000 |
0.06% |
|
|
| 48 |
Cipher Capital LP |
39,236 |
337,000 |
0.06% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,617 |
350,000 |
0.06% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
41,100 |
354,000 |
0.06% |
|
|
