| 1 |
BNP PARIBAS FINANCIAL MARKETS |
7 |
199 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
120 |
3,000 |
0.00% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
200 |
5,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
179 |
5,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 7 |
Advisors Preferred, LLC |
333 |
9,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
354 |
10,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
364 |
10,000 |
0.00% |
|
|
| 10 |
Perkins Coie Trust Co |
400 |
11,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
486 |
14,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
500 |
14,000 |
0.00% |
|
|
| 13 |
Segantii Capital Management Ltd |
500 |
14,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
755 |
21,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
736 |
21,000 |
0.00% |
|
|
| 16 |
Bluefin Trading, LLC |
17,000 |
27,000 |
0.00% |
Call |
|
| 17 |
Creative Planning |
1,000 |
28,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
36,900 |
37,000 |
0.01% |
Put |
|
| 19 |
BlackRock Investment Management, LLC |
1,808 |
51,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,000 |
57,000 |
0.01% |
Put |
|
| 21 |
HAP Trading, LLC |
46,100 |
72,000 |
0.01% |
Call |
|
| 22 |
WOLVERINE TRADING LP /BD |
3,523 |
96,636 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
3,700 |
105,000 |
0.01% |
Put |
|
| 24 |
BlackRock Finance, Inc. |
4,159 |
118,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
4,600 |
131,000 |
0.02% |
Put |
|
| 26 |
Legal & General Group Plc |
6,100 |
173,000 |
0.02% |
|
|
| 27 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
7,100 |
202,000 |
0.03% |
|
|
| 28 |
JANE STREET GROUP, LLC |
7,200 |
205,000 |
0.03% |
Call |
|
| 29 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,365 |
209,000 |
0.03% |
|
|
| 30 |
FOX RUN MANAGEMENT, L.L.C. |
7,600 |
216,000 |
0.03% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
8,334 |
236,000 |
0.03% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
8,450 |
240,000 |
0.03% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
8,459 |
240,000 |
0.03% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
8,904 |
253,000 |
0.03% |
|
|
| 35 |
CADENCE CAPITAL MANAGEMENT LLC |
9,010 |
256,000 |
0.03% |
|
|
| 36 |
Paloma Partners Management Co |
9,400 |
267,000 |
0.04% |
|
|
| 37 |
Aperio Group, LLC |
9,421 |
268,000 |
0.04% |
|
|
| 38 |
NORTHERN TRUST CORP |
10,322 |
294,000 |
0.04% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
10,542 |
299,000 |
0.04% |
|
|
| 40 |
HAP Trading, LLC |
10,794 |
307,000 |
0.04% |
|
|
| 41 |
Dai-ichi Life Holdings, Inc. |
10,844 |
308,000 |
0.04% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
11,700 |
332,000 |
0.05% |
|
|
| 43 |
Trexquant Investment LP |
12,376 |
352,000 |
0.05% |
|
|
| 44 |
QUADRATURE CAPITAL LTD |
12,706 |
361,000 |
0.05% |
|
|
| 45 |
PEAK6 Group LLC |
13,200 |
375,000 |
0.05% |
Put |
|
| 46 |
LPL Financial LLC |
13,533 |
386,000 |
0.05% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
14,300 |
406,000 |
0.06% |
Put |
|
| 48 |
AMERIPRISE FINANCIAL INC |
14,637 |
412,000 |
0.06% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
14,957 |
424,000 |
0.06% |
|
|
| 50 |
Empire Capital Management, L.L.C. |
15,000 |
426,000 |
0.06% |
|
|
