| 1 |
Parallax Volatility Advisers, L.P. |
167 |
3,000 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
182 |
3,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
192 |
3,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Put |
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
359 |
6,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
600 |
9,000 |
0.00% |
Put |
|
| 7 |
SIMPLEX TRADING, LLC |
726 |
11,000 |
0.00% |
|
|
| 8 |
S. MUOIO & CO. LLC |
994 |
15,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
1,000 |
16,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
16,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
1,024 |
16,056 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
1,290 |
20,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,305 |
20,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,400 |
21,000 |
0.00% |
Put |
|
| 15 |
BlackRock Finance, Inc. |
1,406 |
22,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,580 |
23,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,600 |
24,000 |
0.00% |
Call |
|
| 18 |
PEAK6 Group LLC |
2,000 |
31,000 |
0.00% |
Put |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,388 |
37,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
2,700 |
42,000 |
0.00% |
Call |
|
| 21 |
MUFG Americas Holdings Corp |
3,560 |
56,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,265 |
67,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
4,486 |
70,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
5,252 |
82,351 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
5,305 |
84,000 |
0.01% |
|
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
5,470 |
85,000 |
0.01% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,400 |
85,000 |
0.01% |
|
|
| 28 |
SOLARIS ASSET MANAGEMENT LLC |
5,700 |
89,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
5,819 |
92,000 |
0.01% |
|
|
| 30 |
Legal & General Group Plc |
7,237 |
111,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
7,900 |
124,000 |
0.01% |
|
|
| 32 |
Spot Trading L.L.C |
8,535 |
134,000 |
0.02% |
|
|
| 33 |
Geller Advisors LLC |
10,000 |
157,000 |
0.02% |
|
|
| 34 |
GROUP ONE TRADING LLC |
10,264 |
161,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
10,328 |
162,000 |
0.02% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
10,944 |
172,000 |
0.02% |
|
|
| 37 |
CIBC WORLD MARKET INC. |
11,360 |
178,000 |
0.02% |
|
|
| 38 |
QS Investors, LLC |
11,400 |
179,000 |
0.02% |
|
|
| 39 |
ZACKS INVESTMENT MANAGEMENT |
11,925 |
187,000 |
0.02% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,060 |
189,000 |
0.02% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
205,000 |
0.02% |
Put |
|
| 42 |
UBS Group AG |
13,321 |
208,000 |
0.02% |
|
|
| 43 |
LPL Financial LLC |
13,334 |
211,000 |
0.02% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
16,069 |
252,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
16,966 |
266,000 |
0.03% |
|
|
| 46 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
18,000 |
282,000 |
0.03% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,200 |
285,000 |
0.03% |
|
|
| 48 |
Virtu KCG Holdings LLC |
18,690 |
293,000 |
0.03% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
19,300 |
303,000 |
0.03% |
|
|
| 50 |
Quinn Opportunity Partners LLC |
15,000 |
335,000 |
0.04% |
|
|
