| 101 |
Parallax Volatility Advisers, L.P. |
3,500 |
197,000 |
0.02% |
Put |
|
| 102 |
Tower Research Capital LLC (TRC) |
3,327 |
186,000 |
0.02% |
|
|
| 103 |
PEAK6 Group LLC |
2,912 |
163,000 |
0.02% |
|
|
| 104 |
OFI Advisors LLC |
2,848 |
160,000 |
0.02% |
|
|
| 105 |
PineBridge Investments, L.P. |
2,551 |
143,000 |
0.02% |
|
|
| 106 |
DEUTSCHE BANK AG\ |
2,383 |
133,000 |
0.01% |
|
|
| 107 |
MASON STREET ADVISORS, LLC |
2,041 |
115,000 |
0.01% |
|
|
| 108 |
Parallax Volatility Advisers, L.P. |
2,000 |
113,000 |
0.01% |
Call |
|
| 109 |
Parallax Volatility Advisers, L.P. |
1,545 |
87,000 |
0.01% |
|
|
| 110 |
VIRTUS CAPITAL ADVISERS, LLC |
1,430 |
80,000 |
0.01% |
|
|
| 111 |
Kessler Investment Group, LLC |
1,402 |
79,000 |
0.01% |
|
|
| 112 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,300 |
73,000 |
0.01% |
|
|
| 113 |
CANADA LIFE ASSURANCE Co |
1,300 |
73,000 |
0.01% |
|
|
| 114 |
CITIGROUP INC |
1,242 |
70,000 |
0.01% |
|
|
| 115 |
Stonehage Fleming (UK) Ltd |
1,075 |
60,000 |
0.01% |
|
|
| 116 |
US BANCORP \DE\ |
906 |
51,000 |
0.01% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
755 |
42,000 |
0.00% |
|
|
| 118 |
Quantbot Technologies LP |
700 |
39,000 |
0.00% |
|
|
| 119 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
590 |
33,000 |
0.00% |
|
|
| 120 |
Ground Swell Capital, LLC |
572 |
32,000 |
0.00% |
|
|
| 121 |
BlackRock Finance, Inc. |
488 |
27,000 |
0.00% |
|
|
| 122 |
UBS AG |
488 |
27,000 |
0.00% |
|
|
| 123 |
BARCLAYS PLC |
396 |
22,000 |
0.00% |
|
|
| 124 |
THOMPSON DAVIS & CO., INC. |
125 |
7,000 |
0.00% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
61 |
3,424 |
0.00% |
|
|
| 126 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
3,000 |
0.00% |
|
|
| 127 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
2,000 |
0.00% |
|
|
| 128 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
15 |
1,000 |
0.00% |
|
|
| 129 |
Gemmer Asset Management LLC |
15 |
1,000 |
0.00% |
|
|
| 130 |
ENVESTNET ASSET MANAGEMENT INC |
25 |
1,000 |
0.00% |
|
|
