| 1 |
THOMPSON DAVIS & CO., INC. |
92 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
478 |
6,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
505 |
6,000 |
0.00% |
|
|
| 4 |
DUNCKER STREETT & CO INC |
1,000 |
12,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
1,431 |
18,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
2,000 |
24,000 |
0.00% |
Call |
|
| 7 |
BARCLAYS PLC |
2,500 |
30,000 |
0.00% |
Put |
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
2,789 |
35,000 |
0.00% |
|
|
| 9 |
First City Capital Management, Inc. |
3,100 |
38,719 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
3,100 |
39,000 |
0.00% |
Put |
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,649 |
46,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,822 |
48,000 |
0.00% |
|
|
| 13 |
CITADEL ADVISORS LLC |
4,128 |
52,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
6,306 |
79,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
6,793 |
85,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
8,992 |
108,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
9,154 |
114,333 |
0.01% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
11,419 |
143,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
11,796 |
147,000 |
0.02% |
|
|
| 20 |
GROUP ONE TRADING LLC |
12,195 |
152,000 |
0.02% |
|
|
| 21 |
ProShare Advisors LLC |
12,225 |
153,000 |
0.02% |
|
|
| 22 |
Princeton Alpha Management LP |
12,243 |
153,000 |
0.02% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
13,140 |
164,000 |
0.02% |
|
|
| 24 |
JPMORGAN CHASE & CO |
13,326 |
166,000 |
0.02% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
14,064 |
176,000 |
0.02% |
|
|
| 26 |
LPL Financial LLC |
14,999 |
186,000 |
0.02% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
14,893 |
186,000 |
0.02% |
|
|
| 28 |
JANE STREET GROUP, LLC |
15,063 |
188,000 |
0.02% |
|
|
| 29 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
15,874 |
198,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
16,041 |
201,000 |
0.02% |
|
|
| 31 |
Paloma Partners Management Co |
17,100 |
214,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
17,846 |
223,000 |
0.02% |
|
|
| 33 |
TRAN CAPITAL MANAGEMENT, L.P. |
19,600 |
245,000 |
0.03% |
|
|
| 34 |
DELPHI MANAGEMENT INC /MA/ |
21,055 |
263,000 |
0.03% |
|
|
| 35 |
INTEGRAL DERIVATIVES, LLC |
23,000 |
287,000 |
0.03% |
|
|
| 36 |
OMERS ADMINISTRATION Corp |
23,400 |
292,000 |
0.03% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
25,974 |
324,000 |
0.03% |
|
|
| 38 |
PEAK6 Group LLC |
26,963 |
337,000 |
0.03% |
|
|
| 39 |
KBC Group NV |
29,826 |
373,000 |
0.04% |
|
|
| 40 |
Walleye Trading LLC |
31,100 |
388,000 |
0.04% |
Call |
|
| 41 |
Neuberger Berman Group LLC |
32,089 |
401,000 |
0.04% |
|
|
| 42 |
Trexquant Investment LP |
34,442 |
430,000 |
0.04% |
|
|
| 43 |
INTEGRAL DERIVATIVES, LLC |
35,000 |
437,000 |
0.04% |
Put |
|
| 44 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
35,670 |
445,000 |
0.05% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,166 |
514,000 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,597 |
545,000 |
0.06% |
|
|
| 47 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
46,300 |
578,000 |
0.06% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
46,342 |
579,000 |
0.06% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
49,546 |
618,000 |
0.06% |
|
|
| 50 |
Calamos Advisors LLC |
50,950 |
636,000 |
0.07% |
|
|
