| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 4 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
234 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
652 |
2,000 |
0.01% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
1,000 |
3,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
925 |
3,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,130 |
4,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,300 |
4,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,000 |
6,000 |
0.02% |
|
|
| 12 |
EARNEST PARTNERS LLC |
2,200 |
7,000 |
0.02% |
|
|
| 13 |
Nationwide Fund Advisors |
4,426 |
15,000 |
0.04% |
|
|
| 14 |
BlackRock Investment Management, LLC |
5,795 |
20,000 |
0.05% |
|
|
| 15 |
ROYAL BANK OF CANADA |
6,000 |
20,000 |
0.05% |
|
|
| 16 |
FNY Managed Accounts LLC |
6,200 |
21,018 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
7,004 |
24,000 |
0.06% |
|
|
| 18 |
MORGAN STANLEY |
9,667 |
33,000 |
0.09% |
|
|
| 19 |
KBC Group NV |
9,920 |
34,000 |
0.09% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,238 |
35,000 |
0.09% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,562 |
39,000 |
0.10% |
|
|
| 22 |
WHITE PINE CAPITAL LLC |
12,200 |
41,000 |
0.11% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
12,000 |
41,000 |
0.11% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
12,500 |
42,000 |
0.11% |
|
|
| 25 |
STATE STREET CORP |
12,454 |
42,000 |
0.11% |
|
|
| 26 |
CITADEL ADVISORS LLC |
13,901 |
47,000 |
0.12% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
14,088 |
48,000 |
0.13% |
|
|
| 28 |
Evercore Wealth Management, LLC |
15,000 |
51,000 |
0.13% |
|
|
| 29 |
S. MUOIO & CO. LLC |
16,155 |
55,000 |
0.14% |
|
|
| 30 |
Airain ltd |
18,393 |
62,000 |
0.16% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,800 |
64,000 |
0.17% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
18,962 |
64,000 |
0.17% |
|
|
| 33 |
FIRST NEW YORK SECURITIES LLC /NY |
19,894 |
67,441 |
0.18% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,474 |
73,000 |
0.19% |
|
|
| 35 |
BERGANKDV WEALTH MANAGEMENT, LLC |
24,000 |
81,000 |
0.21% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
32,994 |
111,000 |
0.29% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
38,779 |
131,000 |
0.34% |
|
|
| 38 |
Invesco Ltd. |
46,109 |
156,000 |
0.41% |
|
|
| 39 |
Telemetry Investments, L.L.C. |
48,712 |
165,000 |
0.43% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
50,155 |
170,000 |
0.44% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
190,000 |
0.50% |
|
|
| 42 |
CSS LLC/IL |
61,000 |
207,000 |
0.54% |
|
|
| 43 |
Bank of New York Mellon Corp |
62,532 |
212,000 |
0.55% |
|
|
| 44 |
NORTHERN TRUST CORP |
85,302 |
289,000 |
0.76% |
|
|
| 45 |
BlackRock Fund Advisors |
86,106 |
292,000 |
0.76% |
|
|
| 46 |
GABELLI FUNDS LLC |
88,000 |
298,000 |
0.78% |
|
|
| 47 |
BOKF, NA |
102,558 |
348,000 |
0.91% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,000 |
366,000 |
0.96% |
Call |
|
| 49 |
PEAK6 Group LLC |
119,300 |
404,000 |
1.06% |
Put |
|
| 50 |
AMERIPRISE FINANCIAL INC |
142,700 |
484,000 |
1.27% |
|
|
