| 1 |
LOOMIS SAYLES & CO L P |
23 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
45 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
175 |
2,000 |
0.00% |
|
|
| 4 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
131 |
2,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
130 |
2,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
400 |
6,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
490 |
8,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
700 |
11,000 |
0.00% |
Call |
|
| 11 |
D.A. DAVIDSON & CO. |
800 |
12,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
800 |
12,000 |
0.00% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
850 |
13,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
967 |
15,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,000 |
15,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
2,300 |
21,000 |
0.01% |
Put |
|
| 17 |
GUPTA WEALTH MANAGEMENT LLC |
1,435 |
22,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
1,600 |
24,000 |
0.01% |
Put |
|
| 19 |
NEXT Financial Group, Inc |
1,800 |
27,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,777 |
27,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
1,871 |
28,000 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,869 |
29,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,200 |
33,000 |
0.01% |
|
|
| 24 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,500 |
38,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
3,100 |
48,000 |
0.02% |
|
|
| 26 |
GROUP ONE TRADING LLC |
3,434 |
53,000 |
0.02% |
|
|
| 27 |
PineBridge Investments, L.P. |
3,489 |
54,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,559 |
54,000 |
0.02% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,700 |
57,000 |
0.02% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
4,000 |
62,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
4,005 |
62,000 |
0.02% |
|
|
| 32 |
Walleye Trading LLC |
4,200 |
66,000 |
0.02% |
Call |
|
| 33 |
GOLDMAN SACHS GROUP INC |
4,500 |
69,000 |
0.02% |
Put |
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
4,860 |
74,844 |
0.02% |
|
|
| 35 |
Spot Trading L.L.C |
4,958 |
76,000 |
0.02% |
|
|
| 36 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
5,153 |
79,000 |
0.03% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
5,350 |
82,000 |
0.03% |
|
|
| 38 |
Spot Trading L.L.C |
5,700 |
88,000 |
0.03% |
Put |
|
| 39 |
Legal & General Group Plc |
5,966 |
92,000 |
0.03% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,300 |
97,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
6,595 |
101,000 |
0.03% |
|
|
| 42 |
Quantbot Technologies LP |
6,599 |
101,000 |
0.03% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
7,500 |
116,000 |
0.04% |
Call |
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,516 |
131,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
9,600 |
148,000 |
0.05% |
Put |
|
| 46 |
ROYAL BANK OF CANADA |
9,801 |
151,000 |
0.05% |
|
|
| 47 |
Walleye Trading LLC |
10,363 |
160,000 |
0.05% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
10,520 |
162,000 |
0.05% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,600 |
163,000 |
0.05% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,600 |
163,240 |
0.05% |
|
|
