| 1 |
Parkside Financial Bank & Trust |
22 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
42 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
84 |
2,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
149 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
10,500 |
5,000 |
0.00% |
Call |
|
| 6 |
ADVISOR GROUP, INC. |
315 |
6,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
318 |
6,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
400 |
8,000 |
0.00% |
Put |
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
409 |
8,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
784 |
15,000 |
0.00% |
|
|
| 11 |
First Personal Financial Services |
799 |
16,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
851 |
17,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
1,145 |
22,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,164 |
23,000 |
0.00% |
|
|
| 15 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,312 |
26,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,375 |
27,000 |
0.00% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
30,000 |
0.01% |
|
|
| 18 |
TYERS ASSET MANAGEMENT LLC |
1,804 |
36,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,900 |
38,000 |
0.01% |
Put |
|
| 20 |
PEAK6 Group LLC |
2,100 |
41,000 |
0.01% |
Put |
|
| 21 |
FLINTON CAPITAL MANAGEMENT LLC |
2,296 |
45,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,557 |
50,000 |
0.01% |
|
|
| 23 |
NEUBURGH ADVISERS LLC |
2,788 |
55,000 |
0.01% |
|
|
| 24 |
State of Alaska, Department of Revenue |
3,380 |
66,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
3,975 |
79,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
4,035 |
80,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
6,295 |
124,000 |
0.02% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
6,761 |
133,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
7,167 |
141,000 |
0.02% |
|
|
| 30 |
BlackRock Finance, Inc. |
8,265 |
163,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
8,500 |
168,000 |
0.03% |
Call |
|
| 32 |
UBS Group AG |
9,600 |
189,000 |
0.03% |
|
|
| 33 |
HSBC HOLDINGS PLC |
10,128 |
200,000 |
0.03% |
|
|
| 34 |
SG Americas Securities, LLC |
10,415 |
206,000 |
0.04% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,500 |
207,000 |
0.04% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
10,606 |
209,000 |
0.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
11,000 |
217,000 |
0.04% |
Call |
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
11,249 |
222,000 |
0.04% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
11,460 |
226,000 |
0.04% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,977 |
236,000 |
0.04% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
12,210 |
241,000 |
0.04% |
|
|
| 42 |
KBC Group NV |
12,255 |
242,000 |
0.04% |
|
|
| 43 |
Louisiana State Employees Retirement System |
12,400 |
245,000 |
0.04% |
|
|
| 44 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,413 |
265,000 |
0.05% |
|
|
| 45 |
Squarepoint Ops LLC |
13,743 |
271,000 |
0.05% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,100 |
278,000 |
0.05% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
14,500 |
287,000 |
0.05% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
14,600 |
288,000 |
0.05% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
14,612 |
288,441 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
15,524 |
306,000 |
0.05% |
|
|
