| 1 |
Parallax Volatility Advisers, L.P. |
17 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
250 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
400 |
2,000 |
0.00% |
Put |
|
| 5 |
FIRST MANHATTAN CO. LLC. |
450 |
2,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
424 |
2,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
400 |
2,000 |
0.00% |
Call |
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
625 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.00% |
|
|
| 10 |
Sunbelt Securities, Inc. |
1,500 |
7,455 |
0.00% |
|
|
| 11 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,900 |
9,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
4,046 |
20,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
4,432 |
22,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
7,800 |
31,000 |
0.01% |
Put |
|
| 15 |
BARCLAYS PLC |
11,500 |
46,000 |
0.01% |
Call |
|
| 16 |
Quantbot Technologies LP |
9,636 |
47,000 |
0.01% |
|
|
| 17 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
10,300 |
51,000 |
0.01% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
66,000 |
0.01% |
Call |
|
| 19 |
Quantitative Investment Management, LLC |
14,800 |
73,000 |
0.02% |
|
|
| 20 |
Credit Capital Investments LLC |
15,000 |
75,000 |
0.02% |
|
|
| 21 |
Spot Trading L.L.C |
15,500 |
77,000 |
0.02% |
Call |
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,443 |
92,000 |
0.02% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
19,974 |
99,000 |
0.02% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
20,400 |
101,000 |
0.02% |
|
|
| 25 |
Verition Fund Management LLC |
20,424 |
102,000 |
0.02% |
|
|
| 26 |
Princeton Alpha Management LP |
21,413 |
106,000 |
0.02% |
|
|
| 27 |
GROUP ONE TRADING LLC |
21,762 |
108,000 |
0.02% |
|
|
| 28 |
Rotella Capital Management, Inc. |
25,100 |
125,000 |
0.03% |
|
|
| 29 |
M&T BANK CORP |
26,200 |
130,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
26,874 |
133,000 |
0.03% |
|
|
| 31 |
NOMURA ASSET MANAGEMENT CO LTD |
27,100 |
135,000 |
0.03% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
28,369 |
141,000 |
0.03% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,200 |
145,000 |
0.03% |
Put |
|
| 34 |
Calvert Investment Management, Inc. |
29,571 |
147,000 |
0.03% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
29,571 |
147,000 |
0.03% |
|
|
| 36 |
Global X Management CO LLC |
29,696 |
148,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
35,000 |
174,000 |
0.04% |
Put |
|
| 38 |
CARL DOMINO INC |
36,000 |
179,000 |
0.04% |
|
|
| 39 |
CIBC Asset Management Inc |
42,996 |
214,000 |
0.05% |
|
|
| 40 |
Constellation Investments, Inc. |
43,750 |
217,000 |
0.05% |
|
|
| 41 |
BlackRock Finance, Inc. |
45,244 |
225,000 |
0.05% |
|
|
| 42 |
TD ASSET MANAGEMENT INC |
46,100 |
229,000 |
0.05% |
|
|
| 43 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
46,410 |
231,000 |
0.05% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
47,858 |
238,000 |
0.05% |
|
|
| 45 |
Bank of New York Mellon Corp |
48,134 |
239,000 |
0.05% |
|
|
| 46 |
CIBC WORLD MARKETS CORP |
50,479 |
251,000 |
0.06% |
|
|
| 47 |
Legal & General Group Plc |
56,103 |
279,000 |
0.06% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
57,346 |
285,000 |
0.06% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
58,645 |
292,000 |
0.07% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
65,045 |
323,000 |
0.07% |
|
|
