| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
95 |
2,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,400 |
3,000 |
0.00% |
Call |
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
4,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
293 |
6,000 |
0.00% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
305 |
7,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
308 |
7,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
305 |
7,000 |
0.00% |
|
|
| 8 |
Creative Planning |
450 |
10,000 |
0.00% |
|
|
| 9 |
Oakworth Capital, Inc. |
510 |
11,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
500 |
11,000 |
0.00% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
805 |
17,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,025 |
22,000 |
0.00% |
|
|
| 13 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,202 |
26,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,302 |
28,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
1,625 |
35,000 |
0.00% |
|
|
| 16 |
NumerixS Investment Technologies Inc |
2,000 |
43,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
2,053 |
44,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,100 |
67,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,112 |
67,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
3,900 |
84,000 |
0.01% |
Call |
|
| 21 |
UBS Group AG |
4,143 |
89,000 |
0.01% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
4,576 |
98,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,171 |
112,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
5,527 |
119,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,567 |
119,802 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
5,710 |
123,000 |
0.01% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
9,374 |
202,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
9,774 |
210,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
10,162 |
219,000 |
0.02% |
|
|
| 30 |
GROUP ONE TRADING LLC |
10,441 |
225,000 |
0.02% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
10,790 |
232,000 |
0.02% |
|
|
| 32 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
11,000 |
237,000 |
0.02% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
11,476 |
246,000 |
0.02% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
12,036 |
254,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
13,272 |
285,000 |
0.03% |
|
|
| 36 |
SEI INVESTMENTS CO |
13,322 |
287,000 |
0.03% |
|
|
| 37 |
QUADRATURE CAPITAL LTD |
15,839 |
341,000 |
0.03% |
|
|
| 38 |
Virtu KCG Holdings LLC |
15,886 |
342,000 |
0.03% |
|
|
| 39 |
Verition Fund Management LLC |
16,775 |
361,000 |
0.03% |
|
|
| 40 |
CHICAGO EQUITY PARTNERS LLC |
17,325 |
373,000 |
0.03% |
|
|
| 41 |
SUNTRUST BANKS INC |
18,500 |
398,000 |
0.04% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
18,839 |
405,000 |
0.04% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
420,000 |
0.04% |
|
|
| 44 |
Quantbot Technologies LP |
19,884 |
427,000 |
0.04% |
|
|
| 45 |
CITADEL ADVISORS LLC |
19,900 |
428,000 |
0.04% |
Call |
|
| 46 |
INTELLECTUS PARTNERS, LLC |
19,961 |
430,000 |
0.04% |
|
|
| 47 |
Squarepoint Ops LLC |
20,100 |
433,000 |
0.04% |
|
|
| 48 |
USA FINANCIAL FORMULAS |
21,337 |
459,000 |
0.04% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
21,779 |
469,000 |
0.04% |
|
|
| 50 |
PEAK6 Group LLC |
22,400 |
482,000 |
0.04% |
Put |
|
