| 1 |
WFG Advisors, LP |
33 |
0 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
123 |
1,000 |
0.00% |
|
|
| 3 |
Hirtle Callaghan & Co LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
133 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
285 |
3,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
230 |
3,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
400 |
5,000 |
0.00% |
Put |
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
421 |
5,000 |
0.00% |
|
|
| 10 |
Creative Planning |
400 |
5,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
591 |
7,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
802 |
9,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
750 |
9,000 |
0.00% |
|
|
| 14 |
Independent Portfolio Consultants, Inc. |
930 |
11,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
1,359 |
16,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
1,400 |
16,000 |
0.00% |
Put |
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,500 |
17,000 |
0.00% |
Call |
|
| 18 |
BlackRock Finance, Inc. |
1,531 |
17,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,534 |
18,000 |
0.00% |
|
|
| 20 |
UBS AG |
1,600 |
18,000 |
0.00% |
Put |
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,800 |
21,000 |
0.00% |
Put |
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,871 |
22,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
2,000 |
22,000 |
0.00% |
Call |
|
| 24 |
BARCLAYS PLC |
2,400 |
26,000 |
0.00% |
Put |
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,694 |
31,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,000 |
35,000 |
0.01% |
Put |
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
4,387 |
51,000 |
0.01% |
|
|
| 28 |
Pomelo Capital LLC |
252,300 |
67,000 |
0.01% |
Put |
|
| 29 |
Spot Trading L.L.C |
6,564 |
76,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
6,836 |
79,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
7,200 |
83,000 |
0.02% |
|
|
| 32 |
GROUP ONE TRADING LLC |
8,679 |
100,000 |
0.02% |
|
|
| 33 |
PineBridge Investments, L.P. |
8,656 |
100,000 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
9,380 |
109,000 |
0.02% |
|
|
| 35 |
PEAK6 Group LLC |
9,500 |
110,000 |
0.02% |
Call |
|
| 36 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
9,600 |
110,880 |
0.02% |
|
|
| 37 |
SUMIT CAPITAL, LLC |
10,070 |
116,000 |
0.02% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,671 |
123,000 |
0.02% |
|
|
| 39 |
PROFUND ADVISORS LLC |
10,632 |
123,000 |
0.02% |
|
|
| 40 |
Airain ltd |
10,766 |
124,000 |
0.02% |
|
|
| 41 |
CSS LLC/IL |
10,963 |
127,000 |
0.02% |
|
|
| 42 |
Absolute Return Capital, LLC |
11,437 |
132,000 |
0.02% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
11,689 |
135,000 |
0.03% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
11,716 |
135,000 |
0.03% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
12,344 |
143,000 |
0.03% |
|
|
| 46 |
Princeton Alpha Management LP |
12,636 |
146,000 |
0.03% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
13,200 |
152,000 |
0.03% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
13,500 |
156,000 |
0.03% |
|
|
| 49 |
LOEWS CORP |
14,238 |
164,000 |
0.03% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,100 |
174,000 |
0.03% |
|
|
