| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
83 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
HOWE & RUSLING INC |
69 |
1,000 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
115 |
1,127 |
0.00% |
|
|
| 6 |
FIRST NEW YORK SECURITIES LLC /NY |
127 |
1,245 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
200 |
2,000 |
0.00% |
Call |
|
| 8 |
BESSEMER GROUP INC |
212 |
2,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
200 |
2,000 |
0.00% |
|
|
| 10 |
Simplicity Solutions, LLC |
258 |
2,528 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
500 |
5,000 |
0.00% |
Call |
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,000 |
9,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
1,000 |
10,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
1,025 |
10,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,169 |
11,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,582 |
16,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,829 |
18,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,800 |
18,000 |
0.00% |
Call |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,048 |
20,000 |
0.00% |
|
|
| 20 |
HAP Trading, LLC |
19,600 |
22,000 |
0.00% |
Call |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,598 |
25,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
3,505 |
35,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,662 |
36,000 |
0.01% |
|
|
| 24 |
IndexIQ Advisors LLC |
3,642 |
36,000 |
0.01% |
|
|
| 25 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,800 |
37,000 |
0.01% |
|
|
| 26 |
Evercore Wealth Management, LLC |
4,066 |
40,000 |
0.01% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
4,300 |
42,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
4,583 |
44,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
4,698 |
46,040 |
0.01% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,800 |
47,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
5,300 |
52,000 |
0.01% |
Call |
|
| 32 |
CANADA LIFE ASSURANCE Co |
5,493 |
54,000 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
8,029 |
78,000 |
0.01% |
|
|
| 34 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
98,000 |
0.02% |
Put |
|
| 35 |
Walleye Trading LLC |
10,200 |
100,000 |
0.02% |
Put |
|
| 36 |
Cubist Systematic Strategies, LLC |
10,498 |
103,000 |
0.02% |
|
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
10,600 |
104,000 |
0.02% |
Call |
|
| 38 |
NEXT Financial Group, Inc |
10,750 |
105,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
10,986 |
106,000 |
0.02% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,984 |
108,000 |
0.02% |
|
|
| 41 |
MIZUHO SECURITIES USA LLC |
49,500 |
116,000 |
0.02% |
Put |
|
| 42 |
Whetstone Capital Advisors, LLC |
12,190 |
119,000 |
0.02% |
|
|
| 43 |
BlackRock Group LTD |
12,494 |
122,000 |
0.02% |
|
|
| 44 |
PEAK6 Group LLC |
12,700 |
124,000 |
0.02% |
Put |
|
| 45 |
PEAK6 Group LLC |
12,857 |
126,000 |
0.02% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
16,000 |
157,000 |
0.03% |
Put |
|
| 47 |
Aperio Group, LLC |
16,436 |
161,000 |
0.03% |
|
|
| 48 |
Spot Trading L.L.C |
16,900 |
166,000 |
0.03% |
Call |
|
| 49 |
Cowen Prime Services LLC |
17,500 |
172,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
21,364 |
209,000 |
0.03% |
|
|
