| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
North Star Investment Management Corp. |
50 |
0 |
0.00% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
107 |
0 |
0.00% |
|
|
| 4 |
FNY Managed Accounts LLC |
240 |
1,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
639 |
2,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,000 |
3,000 |
0.01% |
Put |
|
| 7 |
WELLS FARGO & COMPANY/MN |
851 |
4,000 |
0.01% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
1,000 |
5,000 |
0.01% |
Call |
|
| 9 |
Creative Planning |
1,120 |
5,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,709 |
8,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,679 |
8,000 |
0.02% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
3,447 |
16,000 |
0.04% |
|
|
| 13 |
UBS Group AG |
6,633 |
31,000 |
0.08% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,532 |
35,000 |
0.09% |
|
|
| 15 |
COLDSTREAM CAPITAL MANAGEMENT INC |
10,000 |
47,000 |
0.13% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
10,657 |
50,000 |
0.13% |
|
|
| 17 |
Haverford Trust Co |
12,000 |
56,000 |
0.15% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
13,336 |
63,000 |
0.17% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,300 |
67,000 |
0.18% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
14,300 |
68,000 |
0.18% |
Call |
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,185 |
75,000 |
0.20% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
18,500 |
86,000 |
0.23% |
|
|
| 23 |
TFS CAPITAL LLC |
19,709 |
92,000 |
0.25% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
19,976 |
94,000 |
0.25% |
|
|
| 25 |
FNY PARTNERS FUND LP |
20,500 |
95,000 |
0.25% |
|
|
| 26 |
CITADEL ADVISORS LLC |
21,016 |
98,000 |
0.26% |
|
|
| 27 |
Allianz Asset Management GmbH |
22,860 |
107,000 |
0.29% |
|
|
| 28 |
Bank of New York Mellon Corp |
25,674 |
120,000 |
0.32% |
|
|
| 29 |
A.R.T. Advisors, LLC |
28,337 |
132,000 |
0.35% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
29,713 |
138,000 |
0.37% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
30,233 |
141,000 |
0.38% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
39,669 |
185,000 |
0.50% |
|
|
| 33 |
AHRENS INVESTMENT PARTNERS LLC |
40,000 |
186,000 |
0.50% |
|
|
| 34 |
NORDEA INVESTMENT MANAGEMENT AB |
40,600 |
189,000 |
0.51% |
|
|
| 35 |
Engineers Gate Manager LP |
41,452 |
193,000 |
0.52% |
|
|
| 36 |
INTELLECTUS PARTNERS, LLC |
46,204 |
215,000 |
0.58% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
46,569 |
217,000 |
0.58% |
|
|
| 38 |
NORTHERN TRUST CORP |
47,436 |
221,000 |
0.59% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,566 |
226,000 |
0.61% |
|
|
| 40 |
Walleye Trading LLC |
61,900 |
288,000 |
0.77% |
|
|
| 41 |
MORGAN STANLEY |
71,902 |
335,000 |
0.90% |
|
|
| 42 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
74,950 |
349,000 |
0.94% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,300 |
402,000 |
1.08% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
89,400 |
417,000 |
1.12% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
101,700 |
474,000 |
1.27% |
|
|
| 46 |
ALGERT GLOBAL LLC |
110,378 |
514,000 |
1.38% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
114,500 |
534,000 |
1.43% |
Call |
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
123,865 |
577,000 |
1.55% |
|
|
| 49 |
Spark Investment Management LLC |
126,000 |
587,000 |
1.57% |
|
|
| 50 |
ClariVest Asset Management LLC |
139,977 |
652,000 |
1.75% |
|
|
