| 1 |
Kistler-Tiffany Companies, LLC |
270 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
150 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,600 |
0 |
0.00% |
Call |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
975 |
1,000 |
0.01% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
500 |
1,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
1,255 |
1,000 |
0.01% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,000 |
1,000 |
0.01% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,559 |
2,000 |
0.02% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
2,000 |
0.02% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
3,000 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
3,315 |
4,000 |
0.03% |
|
|
| 14 |
UBS Group AG |
3,232 |
4,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
4,528 |
5,000 |
0.04% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
3,823 |
5,000 |
0.04% |
|
|
| 17 |
BlackRock Investment Management, LLC |
4,324 |
5,000 |
0.04% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
6,000 |
7,000 |
0.05% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,401 |
7,000 |
0.05% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
8,083 |
9,000 |
0.07% |
|
|
| 21 |
BARCLAYS PLC |
9,792 |
10,000 |
0.08% |
|
|
| 22 |
Creative Planning |
10,050 |
12,000 |
0.09% |
|
|
| 23 |
Mariner Wealth Advisors-Cincinnati, LLC |
11,000 |
13,000 |
0.10% |
|
|
| 24 |
Spot Trading L.L.C |
11,000 |
13,000 |
0.10% |
Call |
|
| 25 |
BARCLAYS PLC |
13,900 |
14,000 |
0.11% |
Put |
|
| 26 |
STATE STREET CORP |
13,851 |
16,000 |
0.13% |
|
|
| 27 |
JPMORGAN CHASE & CO |
16,643 |
20,000 |
0.16% |
|
|
| 28 |
BARCLAYS PLC |
25,800 |
26,000 |
0.20% |
Call |
|
| 29 |
Airain ltd |
22,970 |
28,000 |
0.22% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,423 |
31,000 |
0.24% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
26,116 |
32,000 |
0.25% |
|
|
| 32 |
Bank of New York Mellon Corp |
27,199 |
33,000 |
0.26% |
|
|
| 33 |
MORGAN STANLEY |
29,327 |
35,000 |
0.27% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
33,913 |
41,000 |
0.32% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
38,700 |
47,000 |
0.37% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
51,551 |
62,000 |
0.48% |
|
|
| 37 |
Jefferies Group LLC |
59,700 |
72,000 |
0.56% |
Call |
|
| 38 |
DEUTSCHE BANK AG\ |
63,639 |
77,000 |
0.60% |
|
|
| 39 |
BlackRock Fund Advisors |
63,641 |
77,000 |
0.60% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,400 |
79,000 |
0.62% |
Put |
|
| 41 |
CREDIT SUISSE AG/ |
70,375 |
85,000 |
0.66% |
|
|
| 42 |
CITADEL ADVISORS LLC |
75,605 |
92,000 |
0.72% |
|
|
| 43 |
Virtu KCG Holdings LLC |
81,116 |
98,000 |
0.77% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
84,837 |
103,000 |
0.81% |
|
|
| 45 |
CQS Cayman LP |
90,000 |
109,000 |
0.85% |
|
|
| 46 |
NORTHERN TRUST CORP |
108,868 |
132,000 |
1.03% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,000 |
143,000 |
1.12% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
128,483 |
155,000 |
1.21% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
129,000 |
156,000 |
1.22% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,300 |
159,000 |
1.24% |
Call |
|
