| 101 |
Rotella Capital Management, Inc. |
27,500 |
105,000 |
0.01% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
103,000 |
0.01% |
Put |
|
| 103 |
PROFUND ADVISORS LLC |
26,544 |
101,000 |
0.01% |
|
|
| 104 |
WHITTIER TRUST CO OF NEVADA INC |
25,189 |
96,000 |
0.01% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
95,000 |
0.01% |
Call |
|
| 106 |
TUDOR INVESTMENT CORP ET AL |
24,711 |
94,000 |
0.01% |
|
|
| 107 |
Nine Chapters Capital Management LLC |
23,000 |
88,000 |
0.01% |
|
|
| 108 |
Global X Management CO LLC |
22,047 |
84,000 |
0.01% |
|
|
| 109 |
ROTHSCHILD INVESTMENT LLC /IL |
20,706 |
79,000 |
0.01% |
|
|
| 110 |
Tower Research Capital LLC (TRC) |
20,360 |
78,000 |
0.01% |
|
|
| 111 |
Visium Asset Management, LP |
18,100 |
69,000 |
0.01% |
|
|
| 112 |
Invictus RG Pte. Ltd. |
18,002 |
69,000 |
0.01% |
|
|
| 113 |
NATIXIS |
15,831 |
60,000 |
0.01% |
|
|
| 114 |
AVIVA PLC |
15,368 |
59,000 |
0.01% |
|
|
| 115 |
Dynamic Technology Lab Private Ltd |
15,315 |
58,000 |
0.01% |
|
|
| 116 |
UBS Group AG |
15,000 |
57,000 |
0.01% |
Put |
|
| 117 |
Stonehage Fleming (UK) Ltd |
14,756 |
56,000 |
0.01% |
|
|
| 118 |
Camelot Portfolios, LLC |
13,379 |
51,000 |
0.01% |
|
|
| 119 |
American Trust Investment Advisors, LLC |
12,807 |
49,000 |
0.01% |
|
|
| 120 |
Brookstone Capital Management |
12,441 |
47,000 |
0.01% |
|
|
| 121 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
12,171 |
46,000 |
0.01% |
|
|
| 122 |
PEAK6 Group LLC |
12,100 |
46,000 |
0.01% |
Put |
|
| 123 |
AMERICAN CENTURY COMPANIES INC |
11,384 |
43,000 |
0.01% |
|
|
| 124 |
Checchi Capital Advisers, LLC |
10,599 |
40,000 |
0.00% |
|
|
| 125 |
First Allied Advisory Services, Inc. |
10,291 |
39,000 |
0.00% |
|
|
| 126 |
Mizuho Trust & Banking Co., Ltd. |
9,869 |
38,000 |
0.00% |
|
|
| 127 |
OFI Advisors LLC |
8,099 |
31,000 |
0.00% |
|
|
| 128 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,250 |
31,000 |
0.00% |
|
|
| 129 |
MSI Financial Services Inc |
7,509 |
29,000 |
0.00% |
|
|
| 130 |
PEAR TREE ADVISORS INC |
7,462 |
28,000 |
0.00% |
|
|
| 131 |
GROUP ONE TRADING LLC |
7,203 |
27,000 |
0.00% |
|
|
| 132 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,029 |
26,780 |
0.00% |
|
|
| 133 |
HUNTINGTON NATIONAL BANK |
4,448 |
17,000 |
0.00% |
|
|
| 134 |
CANADA LIFE ASSURANCE Co |
4,000 |
15,000 |
0.00% |
|
|
| 135 |
SIMPLEX TRADING, LLC |
4,048 |
15,000 |
0.00% |
|
|
| 136 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,815 |
7,000 |
0.00% |
|
|
| 137 |
Hillsdale Investment Management Inc. |
1,750 |
7,000 |
0.00% |
|
|
| 138 |
BlackRock Japan Co. Ltd |
1,962 |
7,000 |
0.00% |
|
|
| 139 |
First Horizon Advisors, Inc. |
1,672 |
6,000 |
0.00% |
|
|
| 140 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,499 |
6,000 |
0.00% |
|
|
| 141 |
US BANCORP \DE\ |
1,497 |
6,000 |
0.00% |
|
|
| 142 |
HSBC HOLDINGS PLC |
1,375 |
5,000 |
0.00% |
Put |
|
| 143 |
1832 Asset Management L.P. |
1,307 |
5,000 |
0.00% |
|
|
| 144 |
Carroll Financial Associates, Inc. |
977 |
4,000 |
0.00% |
|
|
| 145 |
Tradewinds Capital Management, LLC |
1,095 |
4,000 |
0.00% |
|
|
| 146 |
QUADRANT CAPITAL GROUP LLC |
1,079 |
3,000 |
0.00% |
|
|
| 147 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
591 |
2,000 |
0.00% |
|
|
| 148 |
Cornerstone Advisors, Inc. |
214 |
1,000 |
0.00% |
|
|
| 149 |
Weaver C. Barksdale & Associates, Inc. |
305 |
1,000 |
0.00% |
|
|
| 150 |
LS Investment Advisors, LLC |
349 |
1,000 |
0.00% |
|
|
