| 1 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
11 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
46 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
9,000 |
3,000 |
0.00% |
Put |
|
| 6 |
TOMPKINS FINANCIAL CORP |
180 |
3,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
212 |
4,000 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
192 |
4,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
400 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
10,600 |
8,000 |
0.00% |
Call |
|
| 11 |
WealthTrust-Arizona, LLC |
500 |
9,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
600 |
11,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
700 |
13,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,156 |
21,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,191 |
22,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
1,300 |
24,000 |
0.00% |
Call |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,511 |
28,000 |
0.00% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
1,744 |
32,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
1,700 |
32,000 |
0.00% |
Put |
|
| 21 |
KELMAN-LAZAROV, INC. |
2,000 |
36,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,991 |
37,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,156 |
40,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
2,211 |
41,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
1,730 |
45,000 |
0.00% |
|
|
| 26 |
INVICTUS RG |
2,444 |
46,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,822 |
53,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
3,404 |
63,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
3,800 |
71,000 |
0.00% |
Put |
|
| 30 |
PEAK6 Group LLC |
4,536 |
85,000 |
0.00% |
|
|
| 31 |
SEVEN EIGHT CAPITAL, LP |
4,773 |
89,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,000 |
93,000 |
0.01% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
5,114 |
95,000 |
0.01% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,170 |
115,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
6,600 |
119,000 |
0.01% |
Call |
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
7,229 |
135,000 |
0.01% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,600 |
142,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
8,000 |
144,000 |
0.01% |
Put |
|
| 39 |
CANADA LIFE ASSURANCE Co |
8,234 |
153,000 |
0.01% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,500 |
158,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
8,509 |
159,000 |
0.01% |
|
|
| 42 |
NORDEA INVESTMENT MANAGEMENT AB |
9,392 |
175,000 |
0.01% |
|
|
| 43 |
K2 PRINCIPAL FUND, L.P. |
10,000 |
186,000 |
0.01% |
Call |
|
| 44 |
HM PAYSON & CO |
10,000 |
186,000 |
0.01% |
|
|
| 45 |
AMERICAN CENTURY COMPANIES INC |
10,301 |
192,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
10,497 |
195,000 |
0.01% |
|
|
| 47 |
ProShare Advisors LLC |
10,975 |
204,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,449 |
213,000 |
0.01% |
|
|
| 49 |
NOMURA HOLDINGS INC |
11,798 |
217,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
12,000 |
224,000 |
0.01% |
Put |
|
