| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
14 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
25 |
0 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
25 |
0 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
25 |
0 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
13 |
0 |
0.00% |
|
|
| 8 |
DUBUQUE BANK & TRUST CO |
92 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
80 |
1,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
79 |
1,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,600 |
1,000 |
0.00% |
Call |
|
| 12 |
Sandy Spring Bank |
128 |
2,000 |
0.00% |
|
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
131 |
2,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
394 |
6,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
590 |
8,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
824 |
12,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,165 |
18,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,573 |
23,595 |
0.01% |
|
|
| 19 |
DUPONT CAPITAL MANAGEMENT CORP |
2,000 |
30,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
2,194 |
32,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,379 |
36,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,621 |
39,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,787 |
42,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
3,466 |
52,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
3,500 |
53,000 |
0.01% |
Put |
|
| 26 |
CITIGROUP INC |
3,533 |
53,000 |
0.01% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
3,900 |
59,000 |
0.01% |
Put |
|
| 28 |
MORGAN STANLEY |
4,022 |
60,000 |
0.01% |
|
|
| 29 |
BlackRock Group LTD |
4,882 |
73,000 |
0.02% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
5,200 |
78,000 |
0.02% |
Call |
|
| 31 |
CANADA LIFE ASSURANCE Co |
5,300 |
79,000 |
0.02% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
6,048 |
91,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
6,140 |
92,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
6,350 |
93,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
9,000 |
137,000 |
0.03% |
Put |
|
| 36 |
PEAK6 Group LLC |
9,700 |
146,000 |
0.03% |
Call |
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,822 |
147,330 |
0.03% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,035 |
151,000 |
0.03% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
10,199 |
153,000 |
0.03% |
|
|
| 40 |
Leisure Capital Management |
10,509 |
158,000 |
0.03% |
|
|
| 41 |
Nationwide Fund Advisors |
11,353 |
170,000 |
0.04% |
|
|
| 42 |
QUANTUM CAPITAL MANAGEMENT |
12,122 |
182,000 |
0.04% |
|
|
| 43 |
Numeric Investors LLC |
12,200 |
183,000 |
0.04% |
|
|
| 44 |
CITADEL ADVISORS LLC |
12,600 |
189,000 |
0.04% |
Call |
|
| 45 |
CITADEL ADVISORS LLC |
12,700 |
191,000 |
0.04% |
Put |
|
| 46 |
BLACKROCK ADVISORS LLC |
12,759 |
191,000 |
0.04% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,848 |
193,000 |
0.04% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,052 |
211,000 |
0.05% |
|
|
| 49 |
CREDIT SUISSE AG/ |
14,794 |
222,000 |
0.05% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
15,500 |
225,000 |
0.05% |
Put |
|
