| 1 |
MANAGED ACCOUNT ADVISORS LLC |
16 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
34 |
2,000 |
0.00% |
|
|
| 3 |
Index Management Solutions, LLC |
77 |
4,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
95 |
5,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
105 |
5,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
200 |
9,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
200 |
9,000 |
0.00% |
|
|
| 8 |
ARROW FINANCIAL CORP |
204 |
10,000 |
0.00% |
|
|
| 9 |
Visium Asset Management, LP |
252 |
12,000 |
0.00% |
Put |
|
| 10 |
Spot Trading L.L.C |
300 |
14,000 |
0.00% |
Put |
|
| 11 |
BlackRock Japan Co. Ltd |
476 |
23,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
34,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
931 |
45,000 |
0.00% |
|
|
| 14 |
SEVEN EIGHT CAPITAL, LP |
1,100 |
53,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
1,100 |
53,000 |
0.00% |
Call |
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,131 |
54,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,387 |
67,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
1,700 |
82,000 |
0.01% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
2,080 |
100,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
2,100 |
101,000 |
0.01% |
Call |
|
| 21 |
CITIGROUP INC |
2,500 |
120,000 |
0.01% |
Put |
|
| 22 |
Partner Investment Management, L.P. |
2,812 |
135,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,816 |
135,534 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
2,825 |
136,000 |
0.01% |
|
|
| 25 |
STRS OHIO |
3,300 |
158,000 |
0.01% |
|
|
| 26 |
HAP Trading, LLC |
10,200 |
180,000 |
0.01% |
Put |
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,900 |
188,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,926 |
237,000 |
0.01% |
|
|
| 29 |
CIM INVESTMENT MANAGEMENT INC |
5,501 |
265,000 |
0.02% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
5,519 |
266,000 |
0.02% |
|
|
| 31 |
QCM Cayman, Ltd. |
5,638 |
271,000 |
0.02% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
5,640 |
272,000 |
0.02% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
5,748 |
277,000 |
0.02% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
5,836 |
281,000 |
0.02% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
6,400 |
308,000 |
0.02% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
6,700 |
322,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
6,722 |
324,000 |
0.02% |
|
|
| 38 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
7,340 |
353,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
7,700 |
371,000 |
0.02% |
Put |
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,988 |
385,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
8,400 |
404,000 |
0.02% |
Call |
|
| 42 |
Paloma Partners Management Co |
9,706 |
467,000 |
0.03% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
9,800 |
472,000 |
0.03% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
501,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
10,722 |
516,000 |
0.03% |
|
|
| 46 |
Neuberger Berman Group LLC |
13,213 |
636,000 |
0.04% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,665 |
706,000 |
0.04% |
|
|
| 48 |
Numeric Investors LLC |
14,800 |
712,000 |
0.04% |
|
|
| 49 |
PURA VIDA INVESTMENTS, LLC |
15,000 |
722,000 |
0.04% |
Call |
|
| 50 |
Nine Chapters Capital Management LLC |
15,400 |
741,000 |
0.05% |
|
|
