| 1 |
US BANCORP \DE\ |
38 |
1,000 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
38 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
77 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
7,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
390 |
10,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
400 |
10,000 |
0.00% |
Call |
|
| 8 |
FIRST QUADRANT LLC/CA |
500 |
12,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
633 |
16,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
661 |
16,000 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
800 |
19,592 |
0.00% |
|
|
| 12 |
CAPITAL GUARDIAN TRUST CO |
1,197 |
29,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
1,170 |
29,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,264 |
55,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,555 |
62,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,545 |
62,327 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
528,200 |
63,000 |
0.00% |
Call |
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,149 |
77,000 |
0.00% |
|
|
| 19 |
BERKLEY W R CORP |
47,900 |
81,000 |
0.00% |
Call |
|
| 20 |
FIFTH THIRD BANCORP |
4,400 |
108,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
4,600 |
112,000 |
0.00% |
Put |
|
| 22 |
PEAK6 Group LLC |
6,379 |
156,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,557 |
160,000 |
0.01% |
|
|
| 24 |
KBC Group NV |
6,940 |
170,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
7,114 |
175,000 |
0.01% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
7,237 |
177,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
7,807 |
191,000 |
0.01% |
|
|
| 28 |
Nuveen Asset Management, LLC |
8,281 |
203,000 |
0.01% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
9,568 |
234,000 |
0.01% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
10,300 |
252,000 |
0.01% |
Call |
|
| 31 |
AMALGAMATED BANK |
10,846 |
266,000 |
0.01% |
|
|
| 32 |
INTEGRAL DERIVATIVES, LLC |
11,100 |
272,000 |
0.01% |
Call |
|
| 33 |
WELLS FARGO & COMPANY/MN |
340,000 |
295,000 |
0.01% |
Call |
|
| 34 |
ALGERT GLOBAL LLC |
12,990 |
318,000 |
0.01% |
|
|
| 35 |
NOMURA HOLDINGS INC |
13,588 |
326,000 |
0.01% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
14,640 |
358,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
15,800 |
386,000 |
0.01% |
Call |
|
| 38 |
JANE STREET GROUP, LLC |
16,400 |
402,000 |
0.02% |
Call |
|
| 39 |
Legal & General Group Plc |
18,197 |
446,000 |
0.02% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
20,003 |
490,000 |
0.02% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
20,889 |
512,000 |
0.02% |
|
|
| 42 |
BRYN MAWR CAPITAL MANAGEMENT INC |
21,943 |
537,000 |
0.02% |
|
|
| 43 |
OppenheimerFunds, Inc. |
22,994 |
563,000 |
0.02% |
|
|
| 44 |
ANDERSON HOAGLAND & CO |
23,750 |
584,000 |
0.02% |
|
|
| 45 |
ProShare Advisors LLC |
24,062 |
589,000 |
0.02% |
|
|
| 46 |
Capital Impact Advisors, LLC |
24,578 |
602,000 |
0.02% |
|
|
| 47 |
Horrell Capital Management, Inc. |
25,000 |
612,000 |
0.02% |
|
|
| 48 |
K2 PRINCIPAL FUND, L.P. |
25,000 |
612,000 |
0.02% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
25,200 |
617,000 |
0.02% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
25,300 |
620,000 |
0.02% |
|
|
