| 1 |
HAP Trading, LLC |
1,500,000 |
0 |
0.00% |
Put |
|
| 2 |
SIMPLEX TRADING, LLC |
8 |
0 |
0.00% |
|
|
| 3 |
HAP Trading, LLC |
1,500,000 |
0 |
0.00% |
Call |
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22 |
1,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
1,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 9 |
BB&T INVESTMENT SERVICES, INC. |
15 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
10,000 |
1,000 |
0.00% |
Call |
|
| 11 |
Winfield Associates, Inc. |
55 |
2,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
59 |
2,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
60 |
2,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
95 |
3,000 |
0.00% |
|
|
| 15 |
Bluefin Trading, LLC |
475,000 |
5,000 |
0.00% |
Call |
|
| 16 |
Bluefin Trading, LLC |
475,000 |
5,000 |
0.00% |
Put |
|
| 17 |
SEI INVESTMENTS CO |
206 |
7,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
7,000 |
0.00% |
|
|
| 19 |
Cable Hill Partners, LLC |
205 |
7,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
354 |
12,000 |
0.00% |
|
|
| 21 |
Clearbridge Investments, LLC |
400 |
14,000 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
554 |
19,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
590 |
20,579 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
600 |
21,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
652 |
23,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
819 |
29,000 |
0.00% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,062 |
37,000 |
0.00% |
|
|
| 28 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,285 |
45,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,078 |
72,000 |
0.01% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,417 |
84,000 |
0.01% |
|
|
| 31 |
FIRST BANK & TRUST |
3,085 |
108,000 |
0.01% |
|
|
| 32 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,403 |
119,000 |
0.01% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
3,900 |
136,000 |
0.01% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
4,700 |
164,000 |
0.01% |
|
|
| 35 |
Utah Retirement Systems |
6,100 |
212,000 |
0.02% |
|
|
| 36 |
AMALGAMATED BANK |
6,375 |
222,000 |
0.02% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
8,800 |
307,000 |
0.03% |
|
|
| 38 |
CITADEL ADVISORS LLC |
9,312 |
325,000 |
0.03% |
|
|
| 39 |
Kellner Capital, LLC |
9,900 |
345,000 |
0.03% |
|
|
| 40 |
S. MUOIO & CO. LLC |
10,000 |
349,000 |
0.03% |
|
|
| 41 |
Legal & General Group Plc |
10,170 |
355,000 |
0.03% |
|
|
| 42 |
CITADEL ADVISORS LLC |
10,700 |
373,000 |
0.03% |
Put |
|
| 43 |
Jefferies Group LLC |
11,053 |
386,000 |
0.03% |
|
|
| 44 |
Virtu KCG Holdings LLC |
12,188 |
425,000 |
0.04% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
13,030 |
454,000 |
0.04% |
|
|
| 46 |
UBS Group AG |
13,362 |
466,000 |
0.04% |
|
|
| 47 |
Laurion Capital Management LP |
13,431 |
468,000 |
0.04% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
14,735 |
514,000 |
0.05% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,739 |
584,000 |
0.05% |
|
|
| 50 |
CITADEL ADVISORS LLC |
18,100 |
631,000 |
0.06% |
Call |
|
