| 1 |
CUTLER GROUP LLC / CA |
2,700 |
1,000 |
0.01% |
Call |
|
| 2 |
BANK OF MONTREAL /CAN/ |
330 |
1,000 |
0.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,050 |
3,000 |
0.03% |
|
|
| 4 |
Clearbridge Investments, LLC |
1,000 |
4,000 |
0.04% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
2,622 |
10,000 |
0.11% |
|
|
| 6 |
Walleye Trading LLC |
3,600 |
13,000 |
0.14% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,373 |
20,000 |
0.22% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,100 |
26,000 |
0.29% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
7,469 |
27,000 |
0.30% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
32,300 |
28,000 |
0.31% |
Put |
|
| 11 |
ROYAL BANK OF CANADA |
8,000 |
29,000 |
0.32% |
|
|
| 12 |
FNY PARTNERS FUND LP |
8,000 |
29,000 |
0.32% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
9,054 |
33,000 |
0.36% |
|
|
| 14 |
NATIONAL PLANNING CORP |
11,000 |
41,000 |
0.45% |
|
|
| 15 |
GLG Partners LP |
13,472 |
49,000 |
0.54% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
13,960 |
51,000 |
0.56% |
|
|
| 17 |
UBS Group AG |
14,518 |
53,000 |
0.58% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
19,400 |
72,000 |
0.79% |
Call |
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,200 |
73,000 |
0.80% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
21,281 |
77,000 |
0.84% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
23,107 |
84,000 |
0.92% |
|
|
| 22 |
GOFEN & GLOSSBERG LLC /IL/ |
25,000 |
91,000 |
1.00% |
|
|
| 23 |
Brown Advisory Securities, LLC |
28,000 |
102,000 |
1.12% |
|
|
| 24 |
GROUP ONE TRADING LLC |
30,263 |
110,000 |
1.21% |
|
|
| 25 |
CITADEL ADVISORS LLC |
31,800 |
115,000 |
1.26% |
Call |
|
| 26 |
CITADEL ADVISORS LLC |
34,163 |
124,000 |
1.36% |
|
|
| 27 |
CITADEL ADVISORS LLC |
37,300 |
135,000 |
1.48% |
Put |
|
| 28 |
MORGAN STANLEY |
39,396 |
144,000 |
1.58% |
|
|
| 29 |
WEBSTER BANK, N. A. |
40,000 |
145,000 |
1.59% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
46,723 |
169,000 |
1.85% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,500 |
201,000 |
2.20% |
Call |
|
| 32 |
WOLVERINE TRADING LP /BD |
71,400 |
263,000 |
2.88% |
Put |
|
| 33 |
BlackRock Finance, Inc. |
83,175 |
302,000 |
3.31% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
179,692 |
652,000 |
7.15% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
207,324 |
753,000 |
8.26% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
553,100 |
2,008,000 |
22.01% |
Put |
|
| 37 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
849,492 |
3,083,656 |
33.81% |
|
|
