| 1 |
PRIVATE TRUST CO NA |
33 |
2,000 |
0.00% |
|
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
51 |
2,317 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
109 |
5,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
6,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
147 |
7,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
244 |
12,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
289 |
13,000 |
0.00% |
|
|
| 8 |
SOLARIS ASSET MANAGEMENT LLC |
300 |
14,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
23,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
567 |
26,000 |
0.00% |
|
|
| 11 |
OFI Advisors LLC |
694 |
32,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
843 |
38,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,100 |
50,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,628 |
74,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,661 |
75,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
1,800 |
82,000 |
0.01% |
Put |
|
| 17 |
WESTPORT RESOURCES MANAGEMENT INC |
1,855 |
84,000 |
0.01% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
2,100 |
95,000 |
0.01% |
Call |
|
| 19 |
Invictus RG Pte. Ltd. |
2,159 |
98,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,600 |
118,000 |
0.01% |
Put |
|
| 21 |
BANK OF MONTREAL /CAN/ |
2,633 |
119,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,700 |
122,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,900 |
132,000 |
0.01% |
Call |
|
| 24 |
Quantbot Technologies LP |
3,102 |
141,000 |
0.01% |
|
|
| 25 |
Creative Planning |
3,947 |
179,000 |
0.02% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
4,500 |
205,000 |
0.02% |
Put |
|
| 27 |
Origin Asset Management LLP |
4,571 |
208,000 |
0.02% |
|
|
| 28 |
Concert Wealth Management Inc. |
4,700 |
209,000 |
0.02% |
|
|
| 29 |
Neuberger Berman Group LLC |
4,700 |
213,000 |
0.02% |
|
|
| 30 |
CIM INVESTMENT MANAGEMENT INC |
4,784 |
217,000 |
0.02% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
4,815 |
219,000 |
0.02% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
4,984 |
227,000 |
0.02% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
5,137 |
234,000 |
0.02% |
|
|
| 34 |
UBS AG |
5,200 |
236,000 |
0.02% |
Put |
|
| 35 |
Placemark Investments, Inc. |
5,434 |
248,000 |
0.02% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
5,500 |
249,000 |
0.02% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,555 |
252,000 |
0.02% |
|
|
| 38 |
CHICAGO EQUITY PARTNERS LLC |
5,550 |
252,000 |
0.02% |
|
|
| 39 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,720 |
260,000 |
0.02% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
5,800 |
264,000 |
0.02% |
Put |
|
| 41 |
First American Bank |
5,905 |
268,000 |
0.02% |
|
|
| 42 |
HBK INVESTMENTS L P |
6,400 |
291,000 |
0.03% |
|
|
| 43 |
RENAISSANCE GROUP LLC |
6,427 |
292,000 |
0.03% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
6,600 |
300,000 |
0.03% |
Put |
|
| 45 |
Dynamic Technology Lab Private Ltd |
6,800 |
309,000 |
0.03% |
|
|
| 46 |
GAGNON SECURITIES LLC |
6,865 |
312,000 |
0.03% |
|
|
| 47 |
Spot Trading L.L.C |
7,497 |
341,000 |
0.03% |
|
|
| 48 |
Walleye Trading LLC |
7,500 |
346,000 |
0.03% |
Put |
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
7,616 |
346,000 |
0.03% |
|
|
| 50 |
First Allied Advisory Services, Inc. |
7,568 |
347,000 |
0.03% |
|
|
