| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
206 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
396 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
577 |
1,927 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
626 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
594 |
2,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
733 |
2,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
1,332 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,784 |
9,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
3,100 |
11,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
35 |
11,690 |
0.00% |
Put |
|
| 12 |
Ameritas Investment Partners, Inc. |
4,000 |
13,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
4,005 |
13,577 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
4,055 |
14,000 |
0.01% |
|
|
| 15 |
Advisory Services Network, LLC |
4,200 |
14,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
6,847 |
23,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,405 |
28,000 |
0.01% |
|
|
| 18 |
Allianz Asset Management GmbH |
10,135 |
34,000 |
0.01% |
|
|
| 19 |
Bienville Capital Management, LLC |
10,000 |
34,000 |
0.01% |
|
|
| 20 |
SOCIETE GENERALE |
10,179 |
35,000 |
0.01% |
|
|
| 21 |
SG Americas Securities, LLC |
10,179 |
35,000 |
0.01% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
10,750 |
36,000 |
0.01% |
|
|
| 23 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,700 |
36,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
10,828 |
37,000 |
0.01% |
|
|
| 25 |
NEXT Financial Group, Inc |
11,100 |
37,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
11,099 |
38,000 |
0.01% |
|
|
| 27 |
TWO SIGMA SECURITIES, LLC |
11,813 |
40,000 |
0.02% |
|
|
| 28 |
ProShare Advisors LLC |
12,643 |
43,000 |
0.02% |
|
|
| 29 |
AMALGAMATED BANK |
10,919 |
44,000 |
0.02% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
13,632 |
46,000 |
0.02% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
48,000 |
0.02% |
Call |
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
14,307 |
49,000 |
0.02% |
|
|
| 33 |
BlackRock Finance, Inc. |
14,444 |
49,000 |
0.02% |
|
|
| 34 |
BAYESIAN CAPITAL MANAGEMENT, LP |
15,400 |
52,000 |
0.02% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
16,537 |
56,000 |
0.02% |
|
|
| 36 |
Quotient Investors, LLC |
17,500 |
59,000 |
0.02% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
61,000 |
0.02% |
Put |
|
| 38 |
WOLVERINE TRADING LP /BD |
192 |
64,128 |
0.02% |
Call |
|
| 39 |
Spot Trading L.L.C |
19,200 |
65,000 |
0.02% |
Call |
|
| 40 |
HighTower Advisors, LLC |
19,200 |
65,000 |
0.02% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,588 |
66,000 |
0.03% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
19,800 |
67,000 |
0.03% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
19,755 |
67,000 |
0.03% |
|
|
| 44 |
Legal & General Group Plc |
20,435 |
68,000 |
0.03% |
|
|
| 45 |
Virtu KCG Holdings LLC |
21,212 |
72,000 |
0.03% |
|
|
| 46 |
FMR LLC |
23,100 |
78,000 |
0.03% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
23,600 |
80,000 |
0.03% |
|
|
| 48 |
SECOR Capital Advisors, LP |
25,182 |
86,000 |
0.03% |
|
|
| 49 |
TFS CAPITAL LLC |
26,695 |
90,000 |
0.03% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
27,494 |
93,000 |
0.04% |
|
|
