| 1 |
SIMPLEX TRADING, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
202 |
5,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
200 |
5,000 |
0.00% |
Call |
|
| 6 |
GROUP ONE TRADING LLC |
246 |
6,000 |
0.00% |
|
|
| 7 |
Vantage Investment Advisors, LLC |
350 |
9,000 |
0.00% |
|
|
| 8 |
Pinnacle Summer Investments, Inc. |
402 |
11,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
468 |
12,000 |
0.00% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
500 |
13,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
520 |
13,000 |
0.00% |
|
|
| 12 |
Manchester Capital Management LLC |
525 |
13,000 |
0.00% |
|
|
| 13 |
NewSquare Capital LLC |
600 |
15,000 |
0.00% |
|
|
| 14 |
FIRST NEW YORK SECURITIES LLC /NY |
600 |
15,186 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
792 |
20,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
800 |
20,000 |
0.00% |
Put |
|
| 17 |
BARCLAYS PLC |
800 |
20,000 |
0.00% |
Call |
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,067 |
27,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,129 |
29,000 |
0.00% |
|
|
| 20 |
ROPES WEALTH ADVISORS LLC |
1,000 |
35,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,891 |
49,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
2,000 |
51,000 |
0.00% |
Put |
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,329 |
59,000 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,591 |
66,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
3,100 |
78,000 |
0.00% |
Put |
|
| 26 |
PEAK6 Group LLC |
3,100 |
78,000 |
0.00% |
Call |
|
| 27 |
GOLDMAN SACHS GROUP INC |
3,300 |
84,000 |
0.00% |
Call |
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,312 |
84,000 |
0.00% |
|
|
| 29 |
Johnson Financial Group, Inc. |
3,400 |
86,000 |
0.00% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
3,386 |
86,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
3,764 |
95,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
3,855 |
98,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
4,347 |
110,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
4,700 |
119,000 |
0.01% |
Put |
|
| 35 |
MEEDER ASSET MANAGEMENT INC |
5,408 |
137,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
5,503 |
139,000 |
0.01% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,300 |
159,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
6,938 |
176,000 |
0.01% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
7,433 |
188,000 |
0.01% |
|
|
| 40 |
Yorktown Management & Research Co Inc |
8,000 |
202,000 |
0.01% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
7,943 |
203,000 |
0.01% |
|
|
| 42 |
Petrus Trust Company, LTA |
8,227 |
208,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
8,317 |
211,000 |
0.01% |
|
|
| 44 |
M&T BANK CORP |
8,478 |
214,000 |
0.01% |
|
|
| 45 |
Parkwood LLC |
9,068 |
230,000 |
0.01% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,122 |
231,000 |
0.01% |
|
|
| 47 |
CADENCE CAPITAL MANAGEMENT LLC |
9,299 |
235,000 |
0.01% |
|
|
| 48 |
AHL Partners LLP |
9,609 |
243,000 |
0.01% |
|
|
| 49 |
BHF Kleinwort Benson Group S.A. |
9,682 |
245,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,922 |
251,000 |
0.01% |
|
|