| 1 |
EXANE DERIVATIVES |
17 |
777 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
27 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
33 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
33 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
73 |
3,000 |
0.00% |
|
|
| 7 |
Pinnacle Summer Investments, Inc. |
88 |
4,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
78 |
4,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
Put |
|
| 10 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Put |
|
| 11 |
RUSSELL FRANK CO/ |
119 |
5,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
121 |
6,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
200 |
10,000 |
0.00% |
Call |
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
256 |
12,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
14,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
339 |
16,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
434 |
20,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
500 |
23,000 |
0.00% |
Put |
|
| 19 |
CANADA PENSION PLAN INVESTMENT BOARD |
600 |
27,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
635 |
29,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
700 |
32,000 |
0.00% |
Call |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
844 |
39,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
1,100 |
50,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,151 |
52,000 |
0.00% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
1,300 |
59,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,512 |
69,000 |
0.00% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,268 |
104,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,902 |
133,000 |
0.01% |
|
|
| 29 |
FIRST NATIONAL BANK SIOUX FALLS |
3,531 |
162,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,555 |
163,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
3,608 |
165,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,625 |
165,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,625 |
166,000 |
0.01% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,666 |
213,000 |
0.01% |
|
|
| 35 |
ADA INVESTMENT MANAGEMENT, LP |
4,711 |
215,000 |
0.01% |
|
|
| 36 |
SEVEN EIGHT CAPITAL, LP |
4,831 |
221,000 |
0.01% |
|
|
| 37 |
CAPSTONE INVESTMENT ADVISORS, LLC |
4,899 |
224,000 |
0.01% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
4,954 |
227,000 |
0.01% |
|
|
| 39 |
Pine River Capital Management L.P. |
5,000 |
229,000 |
0.01% |
|
|
| 40 |
COMMERCE BANK |
5,000 |
229,000 |
0.01% |
|
|
| 41 |
CSS LLC/IL |
5,500 |
252,000 |
0.01% |
Put |
|
| 42 |
CREDIT AGRICOLE S A |
5,700 |
261,000 |
0.01% |
|
|
| 43 |
NOMURA HOLDINGS INC |
6,035 |
276,000 |
0.01% |
|
|
| 44 |
Quantitative Systematic Strategies LLC |
6,561 |
302,000 |
0.01% |
|
|
| 45 |
SEVEN BRIDGES ADVISORS LLC |
6,719 |
307,000 |
0.01% |
|
|
| 46 |
Utah Retirement Systems |
6,939 |
318,000 |
0.01% |
|
|
| 47 |
FOX RUN MANAGEMENT, L.L.C. |
7,200 |
329,000 |
0.01% |
|
|
| 48 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
7,231 |
331,000 |
0.01% |
|
|
| 49 |
Laurion Capital Management LP |
7,300 |
334,000 |
0.01% |
|
|
| 50 |
HSBC HOLDINGS PLC |
7,474 |
342,000 |
0.01% |
|
|
