| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
75 |
442 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
195 |
1,000 |
0.00% |
|
|
| 4 |
CT Financial Advisors LLC |
300 |
1,767 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
500 |
2,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
446 |
3,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
665 |
4,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
1,597 |
9,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
1,941 |
11,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,066 |
12,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
3,216 |
19,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
3,400 |
20,000 |
0.01% |
Put |
|
| 14 |
BOKF, NA |
3,540 |
21,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
27,000 |
22,000 |
0.01% |
Call |
|
| 16 |
CITIGROUP INC |
4,200 |
25,000 |
0.01% |
Call |
|
| 17 |
CITIGROUP INC |
4,244 |
25,000 |
0.01% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
4,333 |
26,000 |
0.01% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
4,500 |
27,000 |
0.01% |
|
|
| 20 |
Creative Planning |
5,500 |
32,000 |
0.02% |
|
|
| 21 |
Bouchey Financial Group Ltd |
13,695 |
39,000 |
0.02% |
|
|
| 22 |
LEGATO CAPITAL MANAGEMENT LLC |
7,000 |
41,000 |
0.02% |
|
|
| 23 |
DekaBank Deutsche Girozentrale |
7,378 |
44,000 |
0.02% |
|
|
| 24 |
QS Investors, LLC |
8,200 |
48,000 |
0.03% |
|
|
| 25 |
FNY PARTNERS FUND LP |
10,000 |
58,000 |
0.03% |
|
|
| 26 |
Legal & General Group Plc |
11,013 |
64,000 |
0.03% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
13,000 |
77,000 |
0.04% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
13,904 |
82,000 |
0.04% |
|
|
| 29 |
STERLING INVESTMENT ADVISORS, LTD. |
15,000 |
88,000 |
0.05% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
15,195 |
89,000 |
0.05% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
17,073 |
101,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
19,042 |
112,000 |
0.06% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
19,671 |
115,000 |
0.06% |
|
|
| 34 |
CITADEL ADVISORS LLC |
20,500 |
121,000 |
0.06% |
Call |
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,846 |
123,000 |
0.06% |
|
|
| 36 |
ALGERT GLOBAL LLC |
22,780 |
134,000 |
0.07% |
|
|
| 37 |
CITADEL ADVISORS LLC |
24,318 |
143,000 |
0.08% |
|
|
| 38 |
Virtu KCG Holdings LLC |
24,298 |
143,000 |
0.08% |
|
|
| 39 |
Squarepoint Ops LLC |
24,673 |
145,000 |
0.08% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,740 |
145,000 |
0.08% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
25,099 |
146,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,418 |
150,000 |
0.08% |
|
|
| 43 |
GROUP ONE TRADING LLC |
27,120 |
160,000 |
0.08% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
29,170 |
172,000 |
0.09% |
|
|
| 45 |
PERKINS CAPITAL MANAGEMENT INC |
30,000 |
177,000 |
0.09% |
|
|
| 46 |
JPMORGAN CHASE & CO |
30,046 |
177,000 |
0.09% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
30,572 |
180,000 |
0.09% |
|
|
| 48 |
PEAK6 Group LLC |
31,100 |
183,000 |
0.10% |
Put |
|
| 49 |
MML INVESTORS SERVICES, INC. |
31,319 |
184,000 |
0.10% |
|
|
| 50 |
UBS Group AG |
32,920 |
194,000 |
0.10% |
|
|
