| 1 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
3 |
0 |
0.00% |
|
SH |
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
20 |
1,000 |
0.00% |
Put |
|
| 3 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
200 |
5,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
5,000 |
0.00% |
Call |
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
9,000 |
0.00% |
|
|
| 7 |
BlackRock Fund Advisors |
420 |
10,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
11,600 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
525 |
12,000 |
0.00% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
600 |
14,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
800 |
19,000 |
0.00% |
|
|
| 12 |
Index Management Solutions, LLC |
1,074 |
25,000 |
0.00% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,650 |
38,280 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,450 |
57,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
81,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
3,876 |
90,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
4,000 |
92,000 |
0.00% |
Put |
|
| 18 |
UBS AG |
5,400 |
125,000 |
0.00% |
Call |
|
| 19 |
Parallax Volatility Advisers, L.P. |
6,600 |
153,000 |
0.01% |
Call |
|
| 20 |
Parallax Volatility Advisers, L.P. |
7,206 |
167,000 |
0.01% |
|
|
| 21 |
SEVEN EIGHT CAPITAL, LP |
8,000 |
185,600 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
8,400 |
196,000 |
0.01% |
Put |
|
| 23 |
SG Americas Securities, LLC |
8,696 |
202,000 |
0.01% |
|
|
| 24 |
BlackRock Investment Management, LLC |
9,169 |
213,000 |
0.01% |
|
|
| 25 |
DEERE & CO |
9,329 |
216,000 |
0.01% |
|
|
| 26 |
Spot Trading L.L.C |
10,000 |
232,000 |
0.01% |
Put |
|
| 27 |
Meru Capital Group, LP |
10,000 |
232,000 |
0.01% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,342 |
239,000 |
0.01% |
|
|
| 29 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
11,100 |
257,000 |
0.01% |
|
|
| 30 |
NatWest Group plc |
11,617 |
270,000 |
0.01% |
|
|
| 31 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
13,150 |
305,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,458 |
307,000 |
0.01% |
|
|
| 33 |
HSBC HOLDINGS PLC |
13,525 |
314,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
16,152 |
375,000 |
0.01% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
18,301 |
425,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
19,358 |
449,000 |
0.02% |
|
|
| 37 |
UBS AG |
20,000 |
464,000 |
0.02% |
Put |
|
| 38 |
D. E. Shaw & Co., Inc. |
20,000 |
464,000 |
0.02% |
Call |
|
| 39 |
OTTER CREEK MANAGEMENT INC |
20,000 |
464,000 |
0.02% |
Put |
|
| 40 |
Wellington Shields Capital Management, LLC |
26,300 |
610,000 |
0.02% |
|
|
| 41 |
BlackRock Finance, Inc. |
27,053 |
628,000 |
0.02% |
|
|
| 42 |
Sloane Robinson LLP |
27,400 |
636,000 |
0.02% |
|
|
| 43 |
ASSETMARK, INC |
28,257 |
656,000 |
0.02% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
30,600 |
710,000 |
0.02% |
Put |
|
| 45 |
GUGGENHEIM CAPITAL LLC |
33,545 |
778,000 |
0.03% |
|
|
| 46 |
Majedie Asset Management Ltd |
33,570 |
779,000 |
0.03% |
|
|
| 47 |
Curi Capital, LLC |
33,709 |
782,000 |
0.03% |
|
|
| 48 |
BlackRock Group LTD |
33,900 |
786,000 |
0.03% |
|
|
| 49 |
Walleye Trading LLC |
35,900 |
833,000 |
0.03% |
Call |
|
| 50 |
Alta Advisers Ltd |
36,203 |
840,000 |
0.03% |
|
|
