| 1 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.00% |
Put |
|
| 2 |
GROUP ONE TRADING LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
312 |
5,198 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
303 |
6,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
310 |
6,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
312 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
343 |
7,000 |
0.00% |
|
|
| 8 |
Creative Planning |
410 |
8,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
446 |
8,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
465 |
9,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
511 |
10,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
104,200 |
10,000 |
0.00% |
Call |
|
| 13 |
Parallax Volatility Advisers, L.P. |
800 |
15,000 |
0.00% |
Put |
|
| 14 |
Walleye Trading LLC |
1,000 |
19,000 |
0.00% |
Put |
|
| 15 |
Tower Research Capital LLC (TRC) |
1,047 |
20,000 |
0.00% |
|
|
| 16 |
COMMONWEALTH BANK OF AUSTRALIA |
1,048 |
20,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,200 |
22,836 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
1,910 |
36,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,190 |
42,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
2,460 |
47,000 |
0.01% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
2,786 |
53,000 |
0.01% |
|
|
| 22 |
NumerixS Investment Technologies Inc |
3,300 |
63,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
5,923 |
113,000 |
0.02% |
|
|
| 24 |
BlackRock Finance, Inc. |
6,711 |
128,000 |
0.02% |
|
|
| 25 |
BlackRock Group LTD |
7,937 |
151,000 |
0.02% |
|
|
| 26 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
11,600 |
221,000 |
0.03% |
|
|
| 27 |
CITADEL ADVISORS LLC |
11,900 |
226,000 |
0.04% |
Call |
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,714 |
242,000 |
0.04% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
12,955 |
247,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,751 |
262,000 |
0.04% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
13,810 |
263,000 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
13,869 |
265,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
15,562 |
297,000 |
0.05% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,641 |
317,000 |
0.05% |
|
|
| 35 |
Redmond Asset Management, LLC |
17,602 |
335,000 |
0.05% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,074 |
344,000 |
0.05% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
19,310 |
367,000 |
0.06% |
|
|
| 38 |
Nationwide Fund Advisors |
19,834 |
377,000 |
0.06% |
|
|
| 39 |
CROFT-LEOMINSTER INC |
20,000 |
380,000 |
0.06% |
|
PRN |
| 40 |
WOLVERINE TRADING LP /BD |
21,151 |
403,000 |
0.06% |
|
|
| 41 |
Weiss Multi-Strategy Advisers LLC |
22,899 |
436,000 |
0.07% |
|
|
| 42 |
MORGENS WATERFALL VINTIADIS & CO INC |
25,000 |
476,000 |
0.07% |
|
|
| 43 |
UBS Group AG |
25,406 |
484,000 |
0.08% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,600 |
487,000 |
0.08% |
|
|
| 45 |
Engineers Gate Manager LP |
26,413 |
503,000 |
0.08% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
26,499 |
504,000 |
0.08% |
|
|
| 47 |
RHUMBLINE ADVISERS |
26,659 |
507,000 |
0.08% |
|
|
| 48 |
CITADEL ADVISORS LLC |
27,986 |
532,000 |
0.08% |
|
|
| 49 |
CNA FINANCIAL CORP |
28,800 |
548,000 |
0.09% |
|
|
| 50 |
CITIGROUP INC |
30,462 |
580,000 |
0.09% |
|
|
