| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
38 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
109 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
190 |
3,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
271 |
4,000 |
0.00% |
|
|
| 7 |
Bluefin Trading, LLC |
49,900 |
5,000 |
0.00% |
Call |
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
460 |
7,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
894 |
14,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,126 |
18,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,400 |
22,000 |
0.00% |
Put |
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,508 |
24,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,766 |
28,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
1,900 |
30,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,913 |
30,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
2,027 |
31,000 |
0.00% |
|
|
| 17 |
Bluefin Trading, LLC |
2,300 |
36,000 |
0.00% |
|
|
| 18 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,500 |
39,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
3,330 |
52,000 |
0.01% |
|
|
| 20 |
Advisors Asset Management, Inc. |
3,415 |
54,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
58,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,377 |
69,000 |
0.01% |
|
|
| 23 |
GROUP ONE TRADING LLC |
5,579 |
88,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
6,185 |
97,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
7,224 |
113,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
7,300 |
115,000 |
0.01% |
Call |
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,505 |
118,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
7,800 |
122,000 |
0.01% |
Put |
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
7,999 |
125,584 |
0.01% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
9,045 |
142,000 |
0.02% |
|
|
| 31 |
FineMark National Bank & Trust |
9,224 |
145,000 |
0.02% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
9,763 |
153,000 |
0.02% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
10,350 |
157,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
10,015 |
157,000 |
0.02% |
|
|
| 35 |
BROWN ADVISORY INC |
10,000 |
157,000 |
0.02% |
|
|
| 36 |
PROFUND ADVISORS LLC |
10,392 |
163,000 |
0.02% |
|
|
| 37 |
INVICTUS RG |
10,717 |
168,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
10,810 |
170,000 |
0.02% |
|
|
| 39 |
Timber Hill LLC |
11,009 |
173,000 |
0.02% |
|
|
| 40 |
Spot Trading L.L.C |
11,200 |
176,000 |
0.02% |
Call |
|
| 41 |
SG Americas Securities, LLC |
11,721 |
184,000 |
0.02% |
|
|
| 42 |
Spot Trading L.L.C |
12,100 |
190,000 |
0.02% |
Put |
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
12,168 |
191,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
12,300 |
193,000 |
0.02% |
Call |
|
| 45 |
BlackRock Finance, Inc. |
12,331 |
194,000 |
0.02% |
|
|
| 46 |
Verition Fund Management LLC |
13,163 |
207,000 |
0.02% |
|
|
| 47 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
13,241 |
208,000 |
0.02% |
|
|
| 48 |
Paloma Partners Management Co |
14,462 |
227,000 |
0.03% |
|
|
| 49 |
JANE STREET GROUP, LLC |
16,084 |
253,000 |
0.03% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,300 |
256,000 |
0.03% |
|
|
