| 1 |
QUADRANT CAPITAL GROUP LLC |
27 |
1,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
65 |
3,000 |
0.00% |
|
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
86 |
4,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
87 |
4,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
100 |
4,000 |
0.00% |
Put |
|
| 7 |
Gemmer Asset Management LLC |
125 |
5,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
126 |
5,000 |
0.00% |
|
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
143 |
6,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
219 |
9,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
228 |
10,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
17,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
438 |
19,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
500 |
22,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,500 |
22,000 |
0.00% |
Call |
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
600 |
26,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
750 |
32,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
35,000 |
0.00% |
|
|
| 19 |
Advisors Asset Management, Inc. |
1,100 |
48,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,212 |
52,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,312 |
57,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,528 |
66,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,007 |
86,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
86,000 |
0.00% |
Put |
|
| 25 |
UBS Group AG |
2,037 |
88,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
2,300 |
99,000 |
0.01% |
Call |
|
| 27 |
US BANCORP \DE\ |
2,452 |
106,000 |
0.01% |
|
|
| 28 |
LS Investment Advisors, LLC |
2,493 |
108,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
3,333 |
143,000 |
0.01% |
|
|
| 30 |
GAM SYSTEMATIC LLP |
3,691 |
159,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
4,400 |
190,000 |
0.01% |
Call |
|
| 32 |
BARCLAYS PLC |
4,543 |
195,000 |
0.01% |
|
|
| 33 |
Calamos Advisors LLC |
4,778 |
206,000 |
0.01% |
|
|
| 34 |
SECURIAN ASSET MANAGEMENT, INC |
4,981 |
215,000 |
0.01% |
|
|
| 35 |
CIM INVESTMENT MANAGEMENT INC |
5,358 |
231,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
5,500 |
238,000 |
0.01% |
Call |
|
| 37 |
SCIENCAST MANAGEMENT LP |
5,500 |
238,000 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
4,716 |
241,000 |
0.01% |
|
|
| 39 |
Squarepoint Ops LLC |
5,735 |
248,000 |
0.01% |
|
|
| 40 |
Bridgewater Associates, LP |
5,786 |
250,000 |
0.01% |
|
|
| 41 |
BlueCrest Capital Management Ltd |
5,835 |
252,000 |
0.01% |
|
|
| 42 |
Trexquant Investment LP |
6,000 |
259,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,047 |
261,000 |
0.01% |
|
|
| 44 |
CIBC WORLD MARKET INC. |
6,200 |
268,000 |
0.02% |
|
|
| 45 |
LMR Partners LLP |
6,237 |
269,000 |
0.02% |
|
|
| 46 |
Alpine Global Management, LLC |
6,369 |
275,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,525 |
281,000 |
0.02% |
|
|
| 48 |
FRANKLIN STREET ADVISORS INC /NC |
6,500 |
281,000 |
0.02% |
|
|
| 49 |
Laurion Capital Management LP |
6,900 |
298,000 |
0.02% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,900 |
298,000 |
0.02% |
|
|
