| 1 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
91 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
6,400 |
4,000 |
0.00% |
Put |
|
| 4 |
HAP Trading, LLC |
30,000 |
5,000 |
0.00% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
9,900 |
5,000 |
0.00% |
Call |
|
| 6 |
Tower Research Capital LLC (TRC) |
400 |
7,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
580 |
11,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
707 |
13,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
817 |
15,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
918 |
16,000 |
0.01% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
18,300 |
0.01% |
|
|
| 12 |
COMMONWEALTH BANK OF AUSTRALIA |
1,193 |
22,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,441 |
26,000 |
0.01% |
|
|
| 14 |
EARNEST PARTNERS LLC |
1,542 |
28,000 |
0.01% |
|
|
| 15 |
NEXT Financial Group, Inc |
1,700 |
31,000 |
0.01% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
2,000 |
37,000 |
0.01% |
Put |
|
| 17 |
GLENMEDE TRUST CO NA |
2,661 |
48,000 |
0.02% |
|
|
| 18 |
GROUP ONE TRADING LLC |
3,484 |
64,000 |
0.02% |
|
|
| 19 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,651 |
67,000 |
0.02% |
|
|
| 20 |
BANCO ITAU HOLDING FINANCEIRA S A |
20,500 |
75,000 |
0.03% |
|
|
| 21 |
Ranger International Management, LP |
4,490 |
82,000 |
0.03% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
5,800 |
106,000 |
0.04% |
Call |
|
| 23 |
Fiera Capital (Europe) Ltd. |
6,222 |
114,000 |
0.04% |
|
|
| 24 |
JAMES INVESTMENT RESEARCH, INC. |
9,100 |
167,000 |
0.06% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
210,000 |
0.07% |
Call |
|
| 26 |
Compagnie Lombard Odier SCmA |
11,900 |
218,000 |
0.08% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
12,300 |
225,000 |
0.08% |
|
|
| 28 |
Airain ltd |
15,250 |
279,000 |
0.10% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
15,700 |
287,000 |
0.10% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
16,000 |
293,000 |
0.10% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,020 |
293,000 |
0.10% |
|
|
| 32 |
STATE STREET CORP |
16,102 |
295,000 |
0.10% |
|
|
| 33 |
Walleye Trading LLC |
16,546 |
303,000 |
0.10% |
|
|
| 34 |
WESTPAC BANKING CORP |
17,744 |
324,715 |
0.11% |
|
|
| 35 |
CSS LLC/IL |
19,500 |
357,000 |
0.12% |
Put |
|
| 36 |
CAMBIAR INVESTORS LLC |
20,298 |
371,000 |
0.13% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
23,300 |
426,000 |
0.15% |
Call |
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
24,626 |
451,000 |
0.16% |
|
|
| 39 |
Virtu KCG Holdings LLC |
25,170 |
461,000 |
0.16% |
|
|
| 40 |
PointState Capital LP |
27,000 |
494,000 |
0.17% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
29,840 |
546,000 |
0.19% |
|
|
| 42 |
Invesco Ltd. |
31,609 |
578,000 |
0.20% |
|
|
| 43 |
Walleye Trading LLC |
31,900 |
584,000 |
0.20% |
Call |
|
| 44 |
DELTEC ASSET MANAGEMENT LLC |
31,900 |
584,000 |
0.20% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
35,153 |
643,000 |
0.22% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,290 |
664,000 |
0.23% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
743,000 |
0.26% |
Put |
|
| 48 |
EXANE DERIVATIVES |
45,663 |
835,565 |
0.29% |
|
|
| 49 |
Allianz Asset Management GmbH |
47,381 |
866,000 |
0.30% |
|
|
| 50 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
48,340 |
885,000 |
0.31% |
|
|
