| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
91 |
1,000 |
0.00% |
|
|
| 4 |
RESOURCES INVESTMENT ADVISORS, INC. |
90 |
1,000 |
0.00% |
|
|
| 5 |
INTELLECTUS PARTNERS, LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
199 |
2,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
164 |
2,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
411 |
5,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
797 |
10,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
800 |
10,000 |
0.00% |
Put |
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,047 |
13,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
4,430 |
55,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,731 |
58,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
5,281 |
65,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,900 |
73,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
8,000 |
98,000 |
0.01% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,628 |
106,000 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
9,080 |
112,000 |
0.01% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
10,065 |
123,000 |
0.01% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
10,153 |
125,000 |
0.01% |
|
|
| 21 |
Verition Fund Management LLC |
10,386 |
128,000 |
0.01% |
|
|
| 22 |
Credential Securities Inc. |
10,497 |
128,063 |
0.01% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
11,013 |
135,000 |
0.01% |
|
|
| 24 |
Virtu KCG Holdings LLC |
11,236 |
138,000 |
0.01% |
|
|
| 25 |
OPPENHEIMER ASSET MANAGEMENT INC. |
12,601 |
155,000 |
0.01% |
|
|
| 26 |
AMALGAMATED BANK |
13,201 |
162,000 |
0.01% |
|
|
| 27 |
JANE STREET GROUP, LLC |
13,305 |
164,000 |
0.01% |
|
|
| 28 |
HSBC HOLDINGS PLC |
13,420 |
166,000 |
0.01% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
13,608 |
167,000 |
0.01% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
13,879 |
171,000 |
0.01% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,256 |
175,000 |
0.01% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
14,400 |
177,000 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
16,085 |
197,000 |
0.01% |
|
|
| 34 |
Aperio Group, LLC |
16,407 |
202,000 |
0.01% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
18,500 |
227,000 |
0.02% |
|
|
| 36 |
SUNTRUST BANKS INC |
20,873 |
257,000 |
0.02% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,100 |
260,000 |
0.02% |
Call |
|
| 38 |
Advisory Services Network, LLC |
23,274 |
286,000 |
0.02% |
|
|
| 39 |
ETRADE Capital Management LLC |
24,357 |
300,000 |
0.02% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
26,000 |
320,000 |
0.02% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,590 |
376,000 |
0.02% |
|
|
| 42 |
FOX RUN MANAGEMENT, L.L.C. |
32,300 |
397,000 |
0.03% |
|
|
| 43 |
Legal & General Group Plc |
40,399 |
493,000 |
0.03% |
|
|
| 44 |
BARCLAYS PLC |
40,712 |
501,000 |
0.03% |
|
|
| 45 |
BENEFIT STREET PARTNERS LLC |
40,997 |
504,000 |
0.03% |
|
|
| 46 |
CREDIT SUISSE AG/ |
43,000 |
529,000 |
0.04% |
Call |
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
43,281 |
532,000 |
0.04% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,298 |
581,766 |
0.04% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
55,418 |
682,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
57,708 |
710,000 |
0.05% |
|
|
