| 1 |
ROYAL BANK OF CANADA |
65 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
42 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
60 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,200 |
2,000 |
0.00% |
Call |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
3,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
200 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
10,200 |
5,000 |
0.00% |
Put |
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
345 |
6,000 |
0.00% |
|
|
| 9 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
9,380 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
598 |
11,000 |
0.00% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
842 |
16,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,242 |
23,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,400 |
26,000 |
0.00% |
Put |
|
| 15 |
Walleye Trading LLC |
2,000 |
38,000 |
0.00% |
Put |
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,114 |
40,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
2,400 |
45,000 |
0.00% |
Call |
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,600 |
49,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,832 |
53,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,832 |
53,128 |
0.01% |
|
|
| 21 |
SEI INVESTMENTS CO |
3,042 |
57,000 |
0.01% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
3,100 |
59,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
3,349 |
62,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
3,599 |
67,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
3,700 |
69,000 |
0.01% |
Put |
|
| 26 |
HAP Trading, LLC |
180,000 |
72,000 |
0.01% |
Put |
|
| 27 |
US BANCORP \DE\ |
4,146 |
78,000 |
0.01% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,300 |
80,668 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
5,076 |
95,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
5,088 |
96,000 |
0.01% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
6,100 |
114,000 |
0.01% |
|
|
| 32 |
Asset Management One Co., Ltd. |
6,469 |
116,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
6,700 |
126,000 |
0.01% |
Call |
|
| 34 |
WOLVERINE TRADING LP /BD |
7,583 |
137,025 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,936 |
149,000 |
0.02% |
|
|
| 36 |
SEVEN BRIDGES ADVISORS LLC |
8,135 |
153,000 |
0.02% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
106 |
191,542 |
0.02% |
Call |
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
10,500 |
197,000 |
0.02% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
116 |
209,612 |
0.02% |
Put |
|
| 40 |
CITIGROUP INC |
11,244 |
211,000 |
0.02% |
|
|
| 41 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,320 |
212,000 |
0.02% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,400 |
214,000 |
0.02% |
|
|
| 43 |
HBK INVESTMENTS L P |
11,417 |
214,000 |
0.02% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
11,500 |
216,000 |
0.02% |
|
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,581 |
217,000 |
0.02% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
11,847 |
222,000 |
0.02% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
12,338 |
231,000 |
0.02% |
|
|
| 48 |
Invesco Ltd. |
12,945 |
243,000 |
0.02% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
13,026 |
244,000 |
0.02% |
|
|
| 50 |
Virtu KCG Holdings LLC |
13,178 |
247,000 |
0.02% |
|
|
