| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
161 |
2,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
423 |
4,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
500 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
436 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
500 |
5,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
479 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
7,700 |
7,000 |
0.00% |
Put |
|
| 10 |
Ameritas Investment Partners, Inc. |
874 |
9,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
900 |
9,000 |
0.00% |
Put |
|
| 12 |
Walleye Trading LLC |
1,000 |
10,000 |
0.00% |
Call |
|
| 13 |
FIRST QUADRANT LLC/CA |
1,000 |
11,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
1,700 |
18,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
1,789 |
19,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,908 |
21,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,126 |
22,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
2,500 |
26,000 |
0.00% |
Call |
|
| 19 |
BARCLAYS PLC |
2,700 |
28,000 |
0.00% |
Call |
|
| 20 |
Partner Investment Management, L.P. |
2,703 |
28,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
2,741 |
29,000 |
0.00% |
|
|
| 22 |
CT Financial Advisors LLC |
2,992 |
31,506 |
0.00% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
3,061 |
32,538 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
3,132 |
32,980 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
3,130 |
33,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
3,729 |
39,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
5,019 |
52,000 |
0.01% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
5,225 |
57,000 |
0.01% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
5,612 |
59,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
6,245 |
65,000 |
0.01% |
|
|
| 31 |
JPMORGAN CHASE & CO |
7,024 |
74,000 |
0.01% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
72 |
76,536 |
0.01% |
Put |
|
| 33 |
Squarepoint Ops LLC |
10,300 |
108,000 |
0.01% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
11,110 |
117,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,183 |
118,000 |
0.01% |
|
|
| 36 |
Aperio Group, LLC |
11,667 |
123,000 |
0.01% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,200 |
128,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
13,790 |
145,000 |
0.01% |
|
|
| 39 |
Virtu KCG Holdings LLC |
14,121 |
149,000 |
0.02% |
|
|
| 40 |
MACKENZIE FINANCIAL CORP |
15,496 |
163,000 |
0.02% |
|
|
| 41 |
ZACKS INVESTMENT MANAGEMENT |
16,415 |
173,000 |
0.02% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
165 |
175,395 |
0.02% |
Call |
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
18,407 |
194,000 |
0.02% |
|
|
| 44 |
NORTHERN CAPITAL MANAGEMENT LLC |
18,875 |
199,000 |
0.02% |
|
|
| 45 |
Legal & General Group Plc |
19,631 |
204,000 |
0.02% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
19,500 |
205,000 |
0.02% |
|
|
| 47 |
BlueCrest Capital Management Ltd |
20,479 |
216,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,098 |
222,000 |
0.02% |
|
|
| 49 |
GROUP ONE TRADING LLC |
21,873 |
230,000 |
0.02% |
|
|
| 50 |
BARCLAYS PLC |
22,280 |
235,000 |
0.02% |
|
|
