| 1 |
FIRST MANHATTAN CO. LLC. |
100 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
150 |
1,000 |
0.00% |
|
|
| 3 |
Jump Trading, LLC |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
Joel Isaacson & Co., LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
215 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
235 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
376 |
5,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
400 |
5,000 |
0.00% |
|
|
| 10 |
Invictus RG Pte. Ltd. |
583 |
7,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
600 |
8,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
745 |
10,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
1,000 |
13,000 |
0.00% |
|
|
| 14 |
UBS AG |
1,000 |
13,000 |
0.00% |
Put |
|
| 15 |
SMITH ASSET MANAGEMENT GROUP LP |
1,248 |
16,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,670 |
21,000 |
0.00% |
|
|
| 17 |
Jump Trading, LLC |
2,300 |
29,000 |
0.00% |
Put |
|
| 18 |
AMERIPRISE FINANCIAL INC |
2,295 |
29,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
3,000 |
38,000 |
0.00% |
Put |
|
| 20 |
First City Capital Management, Inc. |
3,000 |
38,385 |
0.00% |
|
|
| 21 |
Jump Trading, LLC |
3,302 |
42,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
3,484 |
44,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,500 |
45,000 |
0.00% |
Put |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3,500 |
45,000 |
0.00% |
Call |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,356 |
56,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
4,419 |
57,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
6,267 |
80,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
6,779 |
86,771 |
0.01% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,225 |
105,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
8,100 |
105,000 |
0.01% |
Call |
|
| 31 |
BLUESTEIN R H & CO LLC |
10,000 |
128,000 |
0.01% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
10,292 |
132,000 |
0.01% |
|
|
| 33 |
GROUP ONE TRADING LLC |
11,151 |
143,000 |
0.01% |
|
|
| 34 |
FDx Advisors, Inc. |
11,438 |
146,000 |
0.01% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
11,488 |
147,000 |
0.01% |
|
|
| 36 |
Verition Fund Management LLC |
12,345 |
158,000 |
0.01% |
|
|
| 37 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,000 |
166,000 |
0.01% |
|
|
| 38 |
M&T BANK CORP |
13,288 |
170,000 |
0.01% |
|
|
| 39 |
Tradeworx Inc. |
14,295 |
183,000 |
0.01% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,400 |
185,000 |
0.01% |
Call |
|
| 41 |
FOUNDERS FINANCIAL SECURITIES LLC |
14,477 |
185,000 |
0.01% |
|
|
| 42 |
Horizon Investments, LLC |
14,485 |
185,000 |
0.01% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,700 |
188,000 |
0.01% |
Put |
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
15,109 |
193,000 |
0.01% |
|
|
| 45 |
OPPENHEIMER & CO INC |
15,400 |
197,000 |
0.01% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
16,100 |
206,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
16,523 |
214,000 |
0.02% |
|
|
| 48 |
HAP Trading, LLC |
100,000 |
231,000 |
0.02% |
Put |
|
| 49 |
Baker Avenue Asset Management, LP |
20,000 |
256,000 |
0.02% |
|
|
| 50 |
NOMURA HOLDINGS INC |
20,524 |
262,000 |
0.02% |
|
|
