| 1 |
QUADRANT CAPITAL GROUP LLC |
107 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,400 |
2,000 |
0.00% |
Call |
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
299 |
5,000 |
0.00% |
|
|
| 4 |
Creative Planning |
550 |
9,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
9,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
831 |
13,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
814 |
13,000 |
0.00% |
|
|
| 8 |
FIRST INTERSTATE BANK |
1,055 |
17,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
1,255 |
20,000 |
0.00% |
|
|
| 10 |
SCHONFELD STRATEGIC ADVISORS LLC |
200,000 |
20,000 |
0.00% |
Call |
|
| 11 |
ROYAL BANK OF CANADA |
1,497 |
23,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,762 |
28,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
1,900 |
29,000 |
0.00% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
1,941 |
30,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,161 |
34,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
2,300 |
36,000 |
0.00% |
Call |
|
| 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,300 |
36,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
2,722 |
42,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
2,857 |
45,000 |
0.00% |
|
|
| 20 |
DREMAN VALUE MANAGEMENT, L L C |
3,061 |
48,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
3,100 |
49,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
3,646 |
57,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
4,233 |
66,246 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
4,300 |
67,000 |
0.00% |
Put |
|
| 25 |
Walleye Trading LLC |
4,800 |
75,000 |
0.00% |
Call |
|
| 26 |
CANADA LIFE ASSURANCE Co |
5,447 |
85,000 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
5,516 |
86,000 |
0.00% |
|
|
| 28 |
GS INVESTMENTS, INC. |
6,000 |
93,900 |
0.00% |
|
|
| 29 |
Legal & General Group Plc |
7,190 |
113,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
8,143 |
127,000 |
0.01% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
8,982 |
140,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
11,500 |
180,000 |
0.01% |
Put |
|
| 33 |
NumerixS Investment Technologies Inc |
12,100 |
189,000 |
0.01% |
|
|
| 34 |
CITADEL ADVISORS LLC |
12,500 |
196,000 |
0.01% |
Put |
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
12,928 |
202,000 |
0.01% |
|
|
| 36 |
HSBC HOLDINGS PLC |
13,688 |
214,000 |
0.01% |
|
|
| 37 |
CREDIT SUISSE AG/ |
15,566 |
243,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
16,326 |
256,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
16,881 |
264,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,049 |
267,000 |
0.01% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,229 |
317,000 |
0.02% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
21,300 |
333,000 |
0.02% |
|
|
| 43 |
FOX RUN MANAGEMENT, L.L.C. |
23,400 |
366,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,032 |
392,000 |
0.02% |
|
|
| 45 |
IFP ADVISORS, INC |
26,508 |
415,000 |
0.02% |
|
|
| 46 |
A.R.T. Advisors, LLC |
27,500 |
430,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
29,100 |
455,000 |
0.02% |
Call |
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
484,000 |
0.03% |
|
|
| 49 |
Gilman Hill Asset Management, LLC |
32,568 |
510,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
513,000 |
0.03% |
Call |
|
