| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
75 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
8,400 |
2,000 |
0.00% |
Put |
|
| 4 |
Point72 Hong Kong Ltd |
216 |
3,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
200 |
3,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
200 |
3,000 |
0.00% |
Call |
|
| 8 |
CUTLER GROUP LLC / CA |
7,800 |
4,000 |
0.00% |
Call |
|
| 9 |
Gemmer Asset Management LLC |
594 |
9,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
816 |
13,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
945 |
16,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
1,395 |
22,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,527 |
24,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,053 |
32,745 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,586 |
41,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,700 |
43,000 |
0.01% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
45,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,680 |
75,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
4,900 |
78,000 |
0.01% |
Put |
|
| 20 |
North Star Investment Management Corp. |
5,000 |
80,000 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
6,255 |
100,000 |
0.01% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
6,490 |
104,000 |
0.02% |
|
|
| 23 |
Quantbot Technologies LP |
6,836 |
109,000 |
0.02% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,871 |
126,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
8,205 |
131,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
8,300 |
132,000 |
0.02% |
Call |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
8,500 |
136,000 |
0.02% |
Put |
|
| 28 |
BANK OF AMERICA CORP /DE/ |
8,500 |
136,000 |
0.02% |
Call |
|
| 29 |
BlackRock Finance, Inc. |
9,396 |
150,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
9,400 |
150,000 |
0.02% |
Put |
|
| 31 |
Financial Architects, Inc |
10,000 |
160,000 |
0.02% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
10,400 |
166,000 |
0.02% |
Put |
|
| 33 |
BANK OF MONTREAL /CAN/ |
10,976 |
181,000 |
0.03% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
12,000 |
193,000 |
0.03% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
12,764 |
204,000 |
0.03% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
13,200 |
211,000 |
0.03% |
Call |
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
13,973 |
223,000 |
0.03% |
|
|
| 38 |
Airain ltd |
14,202 |
227,000 |
0.03% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
14,535 |
232,000 |
0.03% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
14,703 |
235,000 |
0.03% |
|
|
| 41 |
GM Advisory Group, LLC |
15,000 |
239,000 |
0.04% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
15,513 |
247,000 |
0.04% |
|
|
| 43 |
ALGERT GLOBAL LLC |
16,296 |
260,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
16,794 |
267,000 |
0.04% |
|
|
| 45 |
SG Americas Securities, LLC |
16,918 |
270,000 |
0.04% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
17,400 |
278,000 |
0.04% |
Call |
|
| 47 |
SMITH ASSET MANAGEMENT GROUP LP |
18,020 |
287,000 |
0.04% |
|
|
| 48 |
GAGNON SECURITIES LLC |
18,399 |
293,000 |
0.04% |
|
|
| 49 |
CAPITAL ONE, NATIONAL ASSOCIATION |
19,071 |
304,000 |
0.05% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,191 |
322,000 |
0.05% |
|
|
