| 1 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
Partnervest Advisory Services LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
153 |
3,000 |
0.00% |
|
|
| 6 |
CFS, LLC |
200 |
5,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
395 |
9,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
424 |
10,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
440 |
10,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
520 |
12,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
575 |
13,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
636 |
14,000 |
0.00% |
|
|
| 13 |
FIRST MERCANTILE TRUST CO |
658 |
15,000 |
0.00% |
|
|
| 14 |
Absolute Return Capital, LLC |
749 |
17,000 |
0.00% |
|
|
| 15 |
Pinnacle Summer Investments, Inc. |
1,200 |
23,000 |
0.00% |
|
|
| 16 |
ClariVest Asset Management LLC |
1,417 |
32,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,518 |
35,000 |
0.00% |
|
|
| 18 |
UBS AG |
1,600 |
36,000 |
0.00% |
Call |
|
| 19 |
ROYAL BANK OF CANADA |
1,757 |
40,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
1,900 |
43,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,881 |
43,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,945 |
44,000 |
0.00% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
1,998 |
46,000 |
0.00% |
|
|
| 24 |
MAZAMA CAPITAL MANAGEMENT INC |
2,154 |
49,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
2,480 |
57,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
3,000 |
68,000 |
0.01% |
Call |
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,382 |
77,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
3,400 |
78,000 |
0.01% |
Put |
|
| 29 |
BARCLAYS PLC |
3,600 |
79,000 |
0.01% |
Put |
|
| 30 |
HAP Trading, LLC |
57,900 |
113,000 |
0.01% |
Call |
|
| 31 |
ETRADE Capital Management LLC |
5,523 |
126,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
5,684 |
130,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
6,414 |
146,000 |
0.01% |
|
|
| 34 |
FIFTH THIRD BANCORP |
6,635 |
151,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
8,500 |
187,000 |
0.02% |
Call |
|
| 36 |
INTEGRAL DERIVATIVES, LLC |
9,200 |
210,000 |
0.02% |
Call |
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
9,718 |
221,000 |
0.02% |
|
|
| 38 |
Cardinal Capital Management |
9,957 |
227,000 |
0.02% |
|
|
| 39 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
228,000 |
0.02% |
|
|
| 40 |
Parametrica Management Ltd |
10,367 |
236,000 |
0.02% |
|
|
| 41 |
AMP Capital Investors Ltd |
10,643 |
240,000 |
0.02% |
|
|
| 42 |
OFI Advisors LLC |
10,694 |
244,000 |
0.02% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,882 |
248,000 |
0.02% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
11,290 |
257,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
12,600 |
287,000 |
0.03% |
|
|
| 46 |
Virtu KCG Holdings LLC |
12,714 |
289,000 |
0.03% |
|
|
| 47 |
Piermont Capital Management Inc. |
12,810 |
292,000 |
0.03% |
|
|
| 48 |
PineBridge Investments, L.P. |
13,084 |
299,000 |
0.03% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,167 |
300,000 |
0.03% |
|
|
| 50 |
PROFUND ADVISORS LLC |
14,087 |
321,000 |
0.03% |
|
|
