| 1 |
MSI Financial Services Inc |
60 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
116 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
159 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
251 |
3,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
400 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
400 |
5,000 |
0.00% |
Call |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
6,000 |
0.00% |
|
|
| 8 |
UBS AG |
648 |
8,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,072 |
26,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
2,300 |
28,000 |
0.00% |
Put |
|
| 11 |
Smithfield Trust Co |
2,300 |
29,000 |
0.00% |
|
|
| 12 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
2,400 |
30,000 |
0.00% |
|
SH |
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,620 |
33,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
2,793 |
35,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
4,678 |
59,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
4,823 |
60,480 |
0.01% |
|
|
| 17 |
UBS AG |
4,900 |
61,000 |
0.01% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,045 |
64,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,218 |
65,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
5,300 |
67,000 |
0.01% |
|
|
| 21 |
Jefferies Group LLC |
9,564 |
120,000 |
0.01% |
|
|
| 22 |
Numeric Investors LLC |
10,600 |
133,000 |
0.02% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
11,172 |
140,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
10,996 |
141,000 |
0.02% |
|
|
| 25 |
CONDOR CAPITAL MANAGEMENT |
11,339 |
142,000 |
0.02% |
|
|
| 26 |
COWEN INC. |
11,700 |
147,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
12,447 |
156,000 |
0.02% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
12,670 |
159,000 |
0.02% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
12,659 |
159,000 |
0.02% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
12,748 |
160,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
13,592 |
171,000 |
0.02% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
15,000 |
188,000 |
0.02% |
|
|
| 33 |
PineBridge Investments, L.P. |
15,842 |
199,000 |
0.02% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,300 |
204,000 |
0.03% |
|
|
| 35 |
WFG Advisors, LP |
17,000 |
213,000 |
0.03% |
|
|
| 36 |
NOMURA HOLDINGS INC |
17,452 |
219,000 |
0.03% |
|
|
| 37 |
CAPITAL ONE, NATIONAL ASSOCIATION |
17,431 |
219,000 |
0.03% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
18,100 |
226,000 |
0.03% |
Call |
|
| 39 |
JANE STREET GROUP, LLC |
18,179 |
228,000 |
0.03% |
|
|
| 40 |
BARCLAYS PLC |
19,231 |
231,000 |
0.03% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
18,800 |
236,000 |
0.03% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
20,491 |
256,000 |
0.03% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
22,427 |
281,000 |
0.03% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
24,034 |
301,000 |
0.04% |
|
|
| 45 |
PECONIC PARTNERS LLC |
25,000 |
314,000 |
0.04% |
|
|
| 46 |
Walleye Trading LLC |
25,100 |
315,000 |
0.04% |
Put |
|
| 47 |
OFI Advisors LLC |
25,937 |
325,000 |
0.04% |
|
|
| 48 |
Paloma Partners Management Co |
26,400 |
331,000 |
0.04% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
26,500 |
332,000 |
0.04% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
28,980 |
364,000 |
0.04% |
|
|
