| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,600 |
1,000 |
0.00% |
Call |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
33 |
1,543 |
0.00% |
|
|
| 5 |
SPIDERROCK ADVISORS, LLC |
100 |
5,000 |
0.00% |
|
PRN |
| 6 |
PEAK6 Group LLC |
100 |
5,000 |
0.00% |
Put |
|
| 7 |
OPPENHEIMER ASSET MANAGEMENT INC. |
116 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
138 |
6,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
145 |
6,000 |
0.00% |
|
|
| 10 |
Portfolio Strategies Inc |
200 |
9,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
200 |
10,000 |
0.00% |
|
|
| 12 |
ASSETMARK, INC |
217 |
10,000 |
0.00% |
|
|
| 13 |
MASSEY QUICK SIMON & CO., LLC |
250 |
12,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
333 |
16,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
339 |
16,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
19,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
500 |
23,000 |
0.00% |
Call |
|
| 18 |
Creative Planning |
510 |
24,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
568 |
27,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
600 |
28,000 |
0.00% |
Call |
|
| 21 |
Hanson & Doremus Investment Management |
870 |
41,000 |
0.00% |
|
|
| 22 |
U S GLOBAL INVESTORS INC |
900 |
42,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,131 |
53,000 |
0.00% |
|
|
| 24 |
Financial Architects, Inc |
1,125 |
53,000 |
0.00% |
|
|
| 25 |
INVICTUS RG |
1,228 |
57,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
1,333 |
62,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1,384 |
65,000 |
0.00% |
|
|
| 28 |
MARTIN CURRIE LTD |
1,400 |
65,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
2,034 |
95,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
2,194 |
102,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
2,800 |
131,000 |
0.01% |
Put |
|
| 32 |
FNY PARTNERS FUND LP |
3,500 |
163,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
4,248 |
199,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
4,400 |
206,000 |
0.02% |
Call |
|
| 35 |
DUBUQUE BANK & TRUST CO |
4,531 |
212,000 |
0.02% |
|
|
| 36 |
Virtu KCG Holdings LLC |
4,606 |
215,000 |
0.02% |
|
|
| 37 |
MARCO INVESTMENT MANAGEMENT LLC |
4,900 |
229,000 |
0.02% |
|
|
| 38 |
GENESEE VALLEY TRUST CO |
4,995 |
233,000 |
0.02% |
|
|
| 39 |
ADVISOR GROUP, INC. |
4,996 |
234,000 |
0.02% |
|
|
| 40 |
Squarepoint Ops LLC |
5,000 |
234,000 |
0.02% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
5,100 |
238,000 |
0.02% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
5,100 |
239,000 |
0.02% |
Put |
|
| 43 |
Legal & General Group Plc |
5,200 |
243,000 |
0.02% |
|
|
| 44 |
Geneva Advisors, LLC |
5,775 |
270,000 |
0.02% |
|
|
| 45 |
Smithfield Trust Co |
5,879 |
275,000 |
0.02% |
|
|
| 46 |
SEI INVESTMENTS CO |
6,106 |
286,000 |
0.02% |
|
|
| 47 |
BROWN ADVISORY INC |
6,670 |
312,000 |
0.02% |
|
|
| 48 |
GREAT LAKES ADVISORS, LLC |
6,753 |
316,000 |
0.02% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
6,922 |
324,000 |
0.02% |
|
|
| 50 |
CITADEL ADVISORS LLC |
7,200 |
337,000 |
0.03% |
Put |
|
