| 1 |
D.A. DAVIDSON & CO. |
35 |
1,000 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
17 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
80 |
4,000 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
100 |
5,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
115 |
6,000 |
0.00% |
|
|
| 6 |
Cupps Capital Management, LLC |
126 |
6,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
139 |
7,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
162 |
9,000 |
0.00% |
|
|
| 9 |
Hartford Financial Management Inc. |
175 |
9,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
272 |
14,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
291 |
15,000 |
0.00% |
|
|
| 12 |
Alpine Global Management, LLC |
294 |
16,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
300 |
16,000 |
0.00% |
Call |
|
| 14 |
BANK OF MONTREAL /CAN/ |
320 |
17,000 |
0.00% |
|
|
| 15 |
CKW FINANCIAL GROUP |
360 |
19,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
350 |
19,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
400 |
21,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
763 |
41,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
786 |
42,000 |
0.00% |
|
|
| 20 |
Index Management Solutions, LLC |
853 |
45,000 |
0.00% |
|
|
| 21 |
SUMMIT SECURITIES GROUP LLC |
915 |
48,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
900 |
48,000 |
0.00% |
Put |
|
| 23 |
BARCLAYS PLC |
1,341 |
70,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,828 |
97,000 |
0.00% |
|
|
| 25 |
Jefferies Group LLC |
1,939 |
103,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,091 |
111,000 |
0.00% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
2,273 |
120,000 |
0.00% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
2,340 |
124,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
2,615 |
138,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,710 |
143,000 |
0.00% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
2,826 |
149,000 |
0.00% |
|
|
| 32 |
PROFUND ADVISORS LLC |
3,787 |
200,000 |
0.01% |
|
|
| 33 |
SECOR Capital Advisors, LP |
3,981 |
211,000 |
0.01% |
|
|
| 34 |
CONNABLE OFFICE INC |
4,058 |
215,000 |
0.01% |
|
|
| 35 |
WESTPAC BANKING CORP |
4,141 |
219,183 |
0.01% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
4,168 |
221,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
4,500 |
238,000 |
0.01% |
Call |
|
| 38 |
STEPHENS INC /AR/ |
4,728 |
250,000 |
0.01% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
4,729 |
250,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
5,036 |
267,000 |
0.01% |
|
|
| 41 |
Nuveen Asset Management, LLC |
5,190 |
275,000 |
0.01% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
5,209 |
276,000 |
0.01% |
|
|
| 43 |
Visium Asset Management, LP |
5,238 |
277,000 |
0.01% |
|
|
| 44 |
Calvert Investment Management, Inc. |
5,415 |
287,000 |
0.01% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
5,415 |
287,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
5,700 |
301,000 |
0.01% |
|
|
| 47 |
Santa Fe Partners LLC |
5,711 |
302,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
5,837 |
308,952 |
0.01% |
|
|
| 49 |
Compagnie Lombard Odier SCmA |
5,944 |
315,000 |
0.01% |
|
|
| 50 |
M&T BANK CORP |
6,005 |
317,000 |
0.01% |
|
|
