| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Put |
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
61 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
110 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
193 |
3,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
233 |
3,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
277 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
474 |
6,726 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.00% |
|
|
| 10 |
Oakworth Capital, Inc. |
510 |
8,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
630 |
9,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
635 |
9,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
701 |
10,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
1,100 |
16,000 |
0.00% |
Call |
|
| 15 |
Walleye Trading LLC |
2,200 |
31,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
2,200 |
31,000 |
0.00% |
Put |
|
| 17 |
CUTLER GROUP LLC / CA |
2,351 |
33,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,100 |
44,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,350 |
62,000 |
0.01% |
|
|
| 20 |
BESSEMER GROUP INC |
5,600 |
79,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
6,346 |
90,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
6,339 |
90,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6,451 |
91,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
8,317 |
118,000 |
0.02% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,175 |
144,000 |
0.02% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
10,600 |
150,000 |
0.02% |
|
|
| 27 |
Petrus Trust Company, LTA |
10,632 |
151,000 |
0.02% |
|
|
| 28 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
11,000 |
156,000 |
0.02% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
11,375 |
161,000 |
0.02% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,572 |
164,000 |
0.02% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
12,400 |
176,000 |
0.03% |
Call |
|
| 32 |
FOX RUN MANAGEMENT, L.L.C. |
14,000 |
199,000 |
0.03% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
14,075 |
200,000 |
0.03% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
14,206 |
202,000 |
0.03% |
|
|
| 35 |
PEAK6 Group LLC |
14,326 |
203,000 |
0.03% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
14,319 |
203,000 |
0.03% |
|
|
| 37 |
Spot Trading L.L.C |
14,415 |
205,000 |
0.03% |
|
|
| 38 |
TFS CAPITAL LLC |
14,578 |
207,000 |
0.03% |
|
|
| 39 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,964 |
212,000 |
0.03% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,987 |
241,000 |
0.03% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,995 |
270,000 |
0.04% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,450 |
276,000 |
0.04% |
|
|
| 43 |
INTELLECTUS PARTNERS, LLC |
19,961 |
283,000 |
0.04% |
|
|
| 44 |
Airain ltd |
20,398 |
289,000 |
0.04% |
|
|
| 45 |
BRADLEY FOSTER & SARGENT INC/CT |
21,870 |
310,000 |
0.05% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,172 |
343,000 |
0.05% |
|
|
| 47 |
Hatteras Investment Partners, LP |
25,344 |
360,000 |
0.05% |
|
|
| 48 |
Trexquant Investment LP |
25,687 |
364,000 |
0.05% |
|
|
| 49 |
Verition Fund Management LLC |
28,222 |
400,000 |
0.06% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,100 |
427,000 |
0.06% |
|
|
