| 1 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
77 |
2,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
250 |
5,000 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
20,400 |
7,000 |
0.00% |
Put |
|
| 5 |
Kingfisher Capital LLC |
333 |
8,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
356 |
8,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
341 |
8,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
722 |
17,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
932 |
22,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,081 |
25,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
1,396 |
33,000 |
0.00% |
|
|
| 12 |
Bluefin Trading, LLC |
90,000 |
34,000 |
0.00% |
Put |
|
| 13 |
Walleye Trading LLC |
1,700 |
39,000 |
0.00% |
Call |
|
| 14 |
BlackRock Finance, Inc. |
1,749 |
42,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
21,100 |
49,000 |
0.00% |
Call |
|
| 16 |
CUTLER GROUP LLC / CA |
3,200 |
75,000 |
0.01% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,180 |
75,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,275 |
101,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
5,200 |
123,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
6,538 |
156,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
6,629 |
156,312 |
0.01% |
|
|
| 22 |
SEI INVESTMENTS CO |
6,890 |
162,000 |
0.01% |
|
|
| 23 |
Asset Management One Co., Ltd. |
7,018 |
169,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
7,400 |
174,000 |
0.02% |
Put |
|
| 25 |
Walleye Trading LLC |
7,535 |
178,000 |
0.02% |
|
|
| 26 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,965 |
188,000 |
0.02% |
|
|
| 27 |
PITCAIRN CO |
8,530 |
201,000 |
0.02% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
236,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
10,082 |
238,000 |
0.02% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
10,448 |
246,000 |
0.02% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,000 |
259,000 |
0.02% |
|
|
| 32 |
Verition Fund Management LLC |
11,409 |
269,000 |
0.02% |
|
|
| 33 |
CLINTON GROUP INC |
11,587 |
273,000 |
0.02% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
13,939 |
329,000 |
0.03% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
14,000 |
330,000 |
0.03% |
|
|
| 36 |
Airain ltd |
14,071 |
332,000 |
0.03% |
|
|
| 37 |
MOODY NATIONAL BANK TRUST DIVISION |
14,475 |
341,000 |
0.03% |
|
|
| 38 |
BALYASNY ASSET MANAGEMENT L.P. |
14,870 |
351,000 |
0.03% |
|
|
| 39 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
15,537 |
366,000 |
0.03% |
|
|
| 40 |
Spot Trading L.L.C |
16,800 |
396,000 |
0.03% |
Call |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
401,000 |
0.04% |
Put |
|
| 42 |
TD ASSET MANAGEMENT INC |
17,200 |
406,000 |
0.04% |
|
|
| 43 |
Bluefin Trading, LLC |
19,506 |
460,000 |
0.04% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
20,349 |
480,000 |
0.04% |
|
|
| 45 |
Gradient Investments LLC |
20,905 |
493,000 |
0.04% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
21,600 |
509,000 |
0.04% |
Put |
|
| 47 |
JANE STREET GROUP, LLC |
21,721 |
512,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
21,745 |
513,000 |
0.05% |
|
|
| 49 |
Aperio Group, LLC |
22,436 |
529,000 |
0.05% |
|
SH |
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,777 |
561,000 |
0.05% |
|
|
