| 1 |
MYCIO WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
217 |
5,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
341 |
8,000 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
385 |
8,894 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
500 |
12,000 |
0.00% |
Call |
|
| 7 |
BANK OF MONTREAL /CAN/ |
579 |
13,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
1,004 |
23,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,076 |
25,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,253 |
29,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,249 |
29,000 |
0.00% |
|
|
| 12 |
Jefferies Group LLC |
1,300 |
30,000 |
0.00% |
Call |
|
| 13 |
Point72 Hong Kong Ltd |
1,500 |
35,000 |
0.00% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,512 |
35,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,551 |
36,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,767 |
41,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
1,916 |
44,000 |
0.00% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,997 |
46,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
2,038 |
47,000 |
0.00% |
|
|
| 20 |
Legal & General Group Plc |
3,684 |
85,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
4,100 |
95,000 |
0.00% |
Put |
|
| 22 |
GOLDMAN SACHS GROUP INC |
4,200 |
97,000 |
0.00% |
Call |
|
| 23 |
Walleye Trading LLC |
4,600 |
106,000 |
0.00% |
Call |
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,572 |
106,000 |
0.00% |
|
|
| 25 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,400 |
125,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,692 |
131,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
7,380 |
170,000 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
8,400 |
194,000 |
0.00% |
Put |
|
| 29 |
Jefferies Group LLC |
8,800 |
204,000 |
0.00% |
|
|
| 30 |
CLINTON GROUP INC |
8,862 |
205,000 |
0.00% |
|
|
| 31 |
LUCUS ADVISORS LLC |
9,187 |
212,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
9,405 |
218,000 |
0.00% |
|
|
| 33 |
Spark Investment Management LLC |
10,000 |
230,000 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,085 |
233,000 |
0.00% |
|
|
| 35 |
Utah Retirement Systems |
11,100 |
256,000 |
0.01% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
11,500 |
266,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
11,537 |
267,000 |
0.01% |
|
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
11,800 |
273,000 |
0.01% |
|
|
| 39 |
AMP Capital Investors Ltd |
12,600 |
281,000 |
0.01% |
|
|
| 40 |
AHL Partners LLP |
12,222 |
282,000 |
0.01% |
|
|
| 41 |
IBM Retirement Fund |
13,391 |
309,000 |
0.01% |
|
|
| 42 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13,893 |
321,000 |
0.01% |
|
|
| 43 |
LEVIN CAPITAL STRATEGIES, L.P. |
15,000 |
346,000 |
0.01% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
15,290 |
353,000 |
0.01% |
|
|
| 45 |
Paloma Partners Management Co |
15,821 |
366,000 |
0.01% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
16,571 |
383,000 |
0.01% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
16,758 |
387,000 |
0.01% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
16,966 |
392,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
17,000 |
393,000 |
0.01% |
Put |
|
| 50 |
AMERICAN CENTURY COMPANIES INC |
17,671 |
408,000 |
0.01% |
|
|
