| 1 |
Spot Trading L.L.C |
14 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
500 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
783 |
4,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
1,000 |
6,000 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
6,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,277 |
7,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
2,200 |
12,000 |
0.00% |
Call |
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,346 |
13,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,557 |
14,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
3,169 |
17,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
4,127 |
22,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
5,485 |
30,000 |
0.01% |
|
|
| 17 |
Simplicity Solutions, LLC |
5,481 |
30,255 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
6,200 |
31,000 |
0.01% |
Call |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
7,200 |
40,000 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
41,000 |
0.01% |
Call |
|
| 21 |
GROUP ONE TRADING LLC |
8,088 |
45,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
8,512 |
47,000 |
0.01% |
|
|
| 23 |
M&T BANK CORP |
10,062 |
56,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
11,858 |
59,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
12,758 |
71,000 |
0.02% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
13,000 |
72,000 |
0.02% |
Put |
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
13,623 |
75,000 |
0.02% |
|
|
| 28 |
SUMIT CAPITAL, LLC |
14,476 |
80,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
14,872 |
82,000 |
0.02% |
|
|
| 30 |
ProShare Advisors LLC |
16,661 |
92,000 |
0.03% |
|
|
| 31 |
Jefferies Group LLC |
17,953 |
99,000 |
0.03% |
|
|
| 32 |
BlackRock Group LTD |
18,410 |
101,000 |
0.03% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
19,462 |
107,000 |
0.03% |
|
|
| 34 |
Princeton Alpha Management LP |
19,744 |
109,000 |
0.03% |
|
|
| 35 |
Motley Fool Wealth Management, LLC |
20,000 |
110,000 |
0.03% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
20,627 |
114,000 |
0.03% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
22,144 |
122,000 |
0.04% |
|
|
| 38 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
22,922 |
127,000 |
0.04% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
23,000 |
127,000 |
0.04% |
Call |
|
| 40 |
DENVER INVESTMENT ADVISORS LLC |
26,022 |
144,000 |
0.04% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
27,800 |
153,000 |
0.05% |
|
|
| 42 |
DEERE & CO |
27,810 |
154,000 |
0.05% |
|
|
| 43 |
NOMURA HOLDINGS INC |
29,803 |
164,000 |
0.05% |
|
|
| 44 |
CITIGROUP INC |
30,878 |
171,000 |
0.05% |
|
|
| 45 |
PEAK6 Group LLC |
31,600 |
174,000 |
0.05% |
Call |
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
32,800 |
181,000 |
0.05% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
33,985 |
188,000 |
0.06% |
|
|
| 48 |
Benin Management CORP |
35,000 |
193,000 |
0.06% |
|
|
| 49 |
BTC Capital Management, Inc. |
34,725 |
193,000 |
0.06% |
|
|
| 50 |
FNY Managed Accounts LLC |
36,600 |
202,032 |
0.06% |
|
|
