| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
WFG Advisors, LP |
145 |
3,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
166 |
4,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
5,000 |
0.00% |
|
|
| 5 |
Cordasco Financial Network |
200 |
5,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
300 |
7,000 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
400 |
9,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
385 |
9,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
400 |
9,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
725 |
17,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
800 |
19,000 |
0.01% |
|
|
| 12 |
SEI INVESTMENTS CO |
1,000 |
24,000 |
0.01% |
|
|
| 13 |
Financial Management Professionals, Inc. |
1,200 |
28,000 |
0.01% |
|
|
| 14 |
HERITAGE TRUST CO |
1,300 |
31,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,668 |
40,000 |
0.01% |
|
|
| 16 |
FIFTH THIRD BANCORP |
2,200 |
52,000 |
0.02% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,824 |
91,000 |
0.03% |
|
|
| 18 |
ADVISOR GROUP, INC. |
5,125 |
122,000 |
0.04% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,272 |
125,000 |
0.04% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,998 |
142,000 |
0.05% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
6,085 |
144,000 |
0.05% |
|
|
| 22 |
PEAK6 Group LLC |
8,800 |
209,000 |
0.07% |
Call |
|
| 23 |
RATIONAL ADVISORS, INC. |
9,000 |
213,000 |
0.07% |
|
|
| 24 |
PEAK6 Group LLC |
9,300 |
220,000 |
0.07% |
Put |
|
| 25 |
HSBC HOLDINGS PLC |
10,100 |
239,000 |
0.08% |
|
|
| 26 |
Global X Management CO LLC |
10,291 |
244,000 |
0.08% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
12,500 |
307,000 |
0.10% |
Call |
|
| 28 |
INVESTMENT HOUSE LLC |
14,340 |
340,000 |
0.11% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
15,153 |
359,000 |
0.11% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
15,471 |
366,000 |
0.12% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
19,901 |
472,000 |
0.15% |
|
|
| 32 |
Sumitomo Mitsui Trust Group, Inc. |
22,000 |
521,000 |
0.17% |
|
|
| 33 |
MARSHALL WACE NORTH AMERICA, L.P. |
22,761 |
546,000 |
0.17% |
|
|
| 34 |
Allianz Asset Management GmbH |
23,030 |
546,000 |
0.17% |
|
|
| 35 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
23,250 |
551,000 |
0.18% |
|
|
| 36 |
CREDIT SUISSE AG/ |
23,971 |
568,000 |
0.18% |
|
|
| 37 |
Texas Yale Capital Corp. |
24,985 |
592,000 |
0.19% |
|
|
| 38 |
Arrow Investment Advisors, LLC |
25,920 |
614,000 |
0.20% |
|
|
| 39 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
26,817 |
635,564 |
0.20% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
29,495 |
699,000 |
0.22% |
|
|
| 41 |
Invesco Ltd. |
30,762 |
729,000 |
0.23% |
|
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
30,764 |
729,000 |
0.23% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,000 |
735,000 |
0.23% |
Call |
|
| 44 |
GABELLI FUNDS LLC |
34,000 |
806,000 |
0.26% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
35,100 |
832,000 |
0.26% |
|
|
| 46 |
BOKF, NA |
36,856 |
874,000 |
0.28% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
36,100 |
886,000 |
0.28% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,563 |
890,000 |
0.28% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
37,753 |
894,000 |
0.28% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,100 |
950,000 |
0.30% |
Put |
|
