| 151 |
TWO SIGMA ADVISERS, LP |
4,300 |
322,000 |
0.01% |
|
|
| 152 |
Aperio Group, LLC |
4,254 |
319,000 |
0.01% |
|
|
| 153 |
CANADA LIFE ASSURANCE Co |
4,066 |
304,000 |
0.01% |
|
|
| 154 |
PRUDENTIAL FINANCIAL INC |
3,930 |
294,000 |
0.01% |
|
|
| 155 |
Walleye Trading LLC |
3,900 |
291,000 |
0.01% |
Call |
|
| 156 |
TUDOR INVESTMENT CORP ET AL |
3,842 |
288,000 |
0.01% |
|
|
| 157 |
Walleye Trading LLC |
3,800 |
284,000 |
0.01% |
Put |
|
| 158 |
RAYMOND JAMES & ASSOCIATES |
3,481 |
261,000 |
0.01% |
|
|
| 159 |
EMERALD ACQUISITION LTD. |
3,216 |
241,000 |
0.01% |
|
|
| 160 |
BlackRock Finance, Inc. |
3,196 |
240,000 |
0.01% |
|
|
| 161 |
CSS LLC/IL |
3,000 |
225,000 |
0.01% |
|
|
| 162 |
Telemetry Investments, L.L.C. |
3,000 |
225,000 |
0.01% |
|
|
| 163 |
Ameritas Investment Partners, Inc. |
2,939 |
220,000 |
0.01% |
|
|
| 164 |
CUTLER GROUP LLC / CA |
2,224 |
166,000 |
0.01% |
|
|
| 165 |
CUTLER GROUP LLC / CA |
7,700 |
135,000 |
0.01% |
Call |
|
| 166 |
BNP PARIBAS FINANCIAL MARKETS |
1,760 |
131,824 |
0.00% |
|
|
| 167 |
Tower Research Capital LLC (TRC) |
1,565 |
117,000 |
0.00% |
|
|
| 168 |
PEAK6 Group LLC |
1,500 |
112,000 |
0.00% |
Call |
|
| 169 |
Spot Trading L.L.C |
1,404 |
105,000 |
0.00% |
|
|
| 170 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
854 |
64,000 |
0.00% |
|
|
| 171 |
PNC FINANCIAL SERVICES GROUP, INC. |
462 |
35,000 |
0.00% |
|
|
| 172 |
NISA INVESTMENT ADVISORS, LLC |
400 |
30,000 |
0.00% |
|
|
| 173 |
FIRST NEW YORK SECURITIES LLC /NY |
10 |
19,700 |
0.00% |
Call |
|
| 174 |
D.A. DAVIDSON & CO. |
259 |
18,000 |
0.00% |
|
|
| 175 |
STRS OHIO |
200 |
14,000 |
0.00% |
|
|
| 176 |
Cable Hill Partners, LLC |
102 |
8,000 |
0.00% |
|
|
| 177 |
Jefferies Group LLC |
80 |
6,000 |
0.00% |
|
|
| 178 |
WATER ISLAND CAPITAL LLC |
123,000 |
6,000 |
0.00% |
Put |
|
| 179 |
ADVISOR GROUP, INC. |
81 |
5,000 |
0.00% |
|
|
| 180 |
BROWN BROTHERS HARRIMAN & CO |
62 |
5,000 |
0.00% |
|
|
| 181 |
WOLVERINE TRADING LP /BD |
66 |
4,943 |
0.00% |
|
|
| 182 |
HAP Trading, LLC |
59,000 |
4,000 |
0.00% |
Call |
|
| 183 |
MSI Financial Services Inc |
34 |
3,000 |
0.00% |
|
|
| 184 |
BlackRock Japan Co. Ltd |
27 |
2,000 |
0.00% |
|
|
| 185 |
BARDIN HILL MANAGEMENT PARTNERS LP |
270 |
1,000 |
0.00% |
Call |
|
| 186 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
1,000 |
0.00% |
|
|
| 187 |
QS Investors, LLC |
4 |
1,000 |
0.00% |
|
|
| 188 |
ZIONS BANCORPORATION |
1 |
0 |
0.00% |
|
|
| 189 |
Checchi Capital Advisers, LLC |
5 |
0 |
0.00% |
|
|
| 190 |
CUTLER GROUP LLC / CA |
10,800 |
0 |
0.00% |
Put |
|
