| 1 |
MIZUHO SECURITIES USA LLC |
15,600 |
0 |
0.00% |
Put |
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
153 |
6,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
200 |
8,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
300 |
12,000 |
0.00% |
Call |
|
| 5 |
NOMURA HOLDINGS INC |
400 |
16,000 |
0.00% |
|
|
| 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
436 |
17,000 |
0.00% |
|
|
| 7 |
Cubist Systematic Strategies, LLC |
442 |
18,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
148 |
20,000 |
0.00% |
Put |
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
682 |
27,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
684 |
27,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
756 |
29,000 |
0.00% |
|
|
| 12 |
Advisors Asset Management, Inc. |
803 |
32,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
811 |
32,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
1,000 |
40,000 |
0.00% |
Put |
|
| 15 |
SIMPLEX TRADING, LLC |
1,318 |
52,000 |
0.00% |
|
|
| 16 |
DekaBank Deutsche Girozentrale |
1,439 |
57,000 |
0.00% |
|
|
| 17 |
Jump Trading, LLC |
1,760 |
70,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
1,800 |
71,000 |
0.00% |
Put |
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,400 |
95,000 |
0.01% |
|
|
| 20 |
Jump Trading, LLC |
2,800 |
111,000 |
0.01% |
Call |
|
| 21 |
Jump Trading, LLC |
3,600 |
143,000 |
0.01% |
Put |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,847 |
153,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
4,143 |
163,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,200 |
167,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
4,252 |
168,000 |
0.01% |
|
|
| 26 |
SEVEN EIGHT CAPITAL, LP |
4,268 |
169,000 |
0.01% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,300 |
171,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
5,000 |
199,000 |
0.01% |
Call |
|
| 29 |
Horrell Capital Management, Inc. |
5,000 |
199,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
5,226 |
207,000 |
0.01% |
Call |
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,229 |
208,000 |
0.01% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
5,591 |
222,000 |
0.01% |
|
|
| 33 |
HAP Trading, LLC |
100,000 |
228,000 |
0.02% |
Put |
|
| 34 |
Bluefin Trading, LLC |
100,000 |
228,000 |
0.02% |
Put |
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,800 |
230,000 |
0.02% |
|
|
| 36 |
STEPHENS INC /AR/ |
5,906 |
234,000 |
0.02% |
|
|
| 37 |
LPL Financial LLC |
5,715 |
236,000 |
0.02% |
|
|
| 38 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
6,084 |
242,000 |
0.02% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
6,218 |
246,000 |
0.02% |
|
|
| 40 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
7,050 |
280,000 |
0.02% |
|
|
| 41 |
Virtu KCG Holdings LLC |
7,605 |
302,000 |
0.02% |
|
|
| 42 |
ROYAL BANK OF CANADA |
7,982 |
316,000 |
0.02% |
|
|
| 43 |
Princeton Alpha Management LP |
8,057 |
320,000 |
0.02% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
8,500 |
337,000 |
0.02% |
Call |
|
| 45 |
DEUTSCHE BANK AG\ |
8,669 |
343,000 |
0.02% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
8,660 |
344,000 |
0.02% |
|
|
| 47 |
BlackRock Group LTD |
9,055 |
360,000 |
0.02% |
|
|
| 48 |
UBS Group AG |
9,463 |
376,000 |
0.03% |
|
|
| 49 |
Walleye Trading LLC |
9,600 |
381,000 |
0.03% |
Put |
|
| 50 |
A.R.T. Advisors, LLC |
9,789 |
388,000 |
0.03% |
|
|
