| 1 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
400 |
4,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
501 |
5,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
646 |
6,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
799 |
8,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
928 |
9,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
1,000 |
10,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
10,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,177 |
11,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,402 |
14,000 |
0.00% |
|
|
| 11 |
Johnson Financial Group, Inc. |
1,421 |
14,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,461 |
15,000 |
0.00% |
|
|
| 13 |
CITADEL ADVISORS LLC |
1,720 |
17,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,334 |
23,000 |
0.00% |
|
|
| 15 |
Invesco Ltd. |
2,798 |
28,000 |
0.01% |
|
|
| 16 |
Jefferies Group LLC |
4,412 |
44,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
5,115 |
50,485 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,736 |
57,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,468 |
64,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
6,600 |
65,000 |
0.01% |
Put |
|
| 21 |
NEXT Financial Group, Inc |
9,000 |
88,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
9,114 |
89,000 |
0.02% |
|
|
| 23 |
KING LUTHER CAPITAL MANAGEMENT CORP |
10,000 |
99,000 |
0.02% |
|
|
| 24 |
Empire Capital Management, L.L.C. |
10,000 |
99,000 |
0.02% |
|
|
| 25 |
Sequoia Financial Advisors, LLC |
10,161 |
100,000 |
0.02% |
|
|
| 26 |
BlackRock Group LTD |
10,639 |
105,000 |
0.02% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
10,858 |
107,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
11,700 |
115,000 |
0.02% |
|
|
| 29 |
SUMIT CAPITAL, LLC |
12,133 |
120,000 |
0.02% |
|
|
| 30 |
PDT Partners, LLC |
12,144 |
120,000 |
0.02% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
12,400 |
122,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
12,600 |
124,000 |
0.02% |
Call |
|
| 33 |
LOOMIS SAYLES & CO L P |
15,292 |
151,000 |
0.03% |
|
|
| 34 |
Private Advisor Group, LLC |
16,500 |
163,000 |
0.03% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
16,806 |
166,000 |
0.03% |
|
|
| 36 |
BROWN ADVISORY INC |
17,331 |
171,000 |
0.03% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
18,826 |
186,000 |
0.03% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,838 |
186,000 |
0.03% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
18,973 |
187,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
19,252 |
190,000 |
0.03% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
19,200 |
190,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
21,894 |
216,000 |
0.04% |
|
|
| 43 |
MORGAN STANLEY |
22,017 |
218,000 |
0.04% |
|
|
| 44 |
ProShare Advisors LLC |
23,497 |
232,000 |
0.04% |
|
|
| 45 |
Trellus Management Company, LLC |
25,100 |
248,000 |
0.05% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
25,747 |
254,000 |
0.05% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,159 |
258,000 |
0.05% |
|
|
| 48 |
FORTALEZA ASSET MANAGEMENT INC/ |
27,020 |
267,000 |
0.05% |
|
|
| 49 |
Trexquant Investment LP |
28,500 |
281,000 |
0.05% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,400 |
310,000 |
0.06% |
|
|
