| 1 |
CUTLER GROUP LLC / CA |
3,400 |
1,000 |
0.00% |
Call |
|
| 2 |
DREMAN VALUE MANAGEMENT, L L C |
218 |
3,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
299 |
4,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
8,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
582 |
8,000 |
0.00% |
|
|
| 6 |
Creative Planning |
700 |
10,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,400 |
19,000 |
0.00% |
Put |
|
| 8 |
ROYAL BANK OF CANADA |
1,404 |
19,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
1,496 |
21,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
1,700 |
24,000 |
0.00% |
Put |
|
| 11 |
Walleye Trading LLC |
1,700 |
24,000 |
0.00% |
Put |
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,762 |
25,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,973 |
28,017 |
0.00% |
|
|
| 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,400 |
34,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,406 |
34,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
2,924 |
42,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,646 |
59,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
4,678 |
66,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
4,765 |
68,000 |
0.00% |
|
|
| 20 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,021 |
71,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
5,447 |
77,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
5,800 |
82,000 |
0.00% |
Call |
|
| 23 |
NumerixS Investment Technologies Inc |
6,000 |
85,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
6,309 |
90,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
6,500 |
92,000 |
0.01% |
Call |
|
| 26 |
BARCLAYS PLC |
8,931 |
127,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,695 |
138,000 |
0.01% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
10,873 |
154,000 |
0.01% |
|
|
| 29 |
Aperio Group, LLC |
11,384 |
162,000 |
0.01% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,518 |
163,000 |
0.01% |
|
|
| 31 |
JANE STREET GROUP, LLC |
13,271 |
188,000 |
0.01% |
|
|
| 32 |
CAPSTONE INVESTMENT ADVISORS, LLC |
13,447 |
190,000 |
0.01% |
|
|
| 33 |
BlackRock Group LTD |
14,654 |
209,000 |
0.01% |
|
|
| 34 |
Trexquant Investment LP |
14,826 |
211,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
15,340 |
218,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,489 |
220,000 |
0.01% |
|
|
| 37 |
DENVER INVESTMENT ADVISORS LLC |
20,155 |
286,000 |
0.02% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,229 |
287,000 |
0.02% |
|
|
| 39 |
Nationwide Fund Advisors |
20,634 |
293,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,186 |
300,000 |
0.02% |
|
|
| 41 |
CAPITAL FUND MANAGEMENT S.A. |
22,900 |
325,000 |
0.02% |
|
|
| 42 |
JPMORGAN CHASE & CO |
24,970 |
355,000 |
0.02% |
|
|
| 43 |
IFP ADVISORS, INC |
27,068 |
384,000 |
0.02% |
|
|
| 44 |
RHUMBLINE ADVISERS |
28,665 |
407,000 |
0.02% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
32,288 |
458,000 |
0.03% |
|
|
| 46 |
CREDIT SUISSE AG/ |
34,664 |
493,000 |
0.03% |
|
|
| 47 |
CORNERCAP INVESTMENT COUNSEL INC |
34,885 |
495,000 |
0.03% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
35,100 |
498,000 |
0.03% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
35,200 |
500,000 |
0.03% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
37,527 |
531,000 |
0.03% |
|
|
