| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
117 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
249 |
3,559 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
600 |
7,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
875 |
10,000 |
0.00% |
|
|
| 7 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,060 |
16,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,665 |
18,000 |
0.00% |
|
|
| 9 |
Creative Planning |
1,748 |
19,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
2,350 |
26,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,400 |
27,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,435 |
27,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
2,817 |
31,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
3,100 |
34,000 |
0.00% |
Call |
|
| 15 |
SIMPLEX TRADING, LLC |
3,800 |
41,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,248 |
58,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
5,402 |
59,000 |
0.01% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
6,500 |
71,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
6,794 |
75,000 |
0.01% |
|
|
| 20 |
PHILADELPHIA TRUST CO |
10,150 |
106,000 |
0.01% |
|
|
| 21 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
10,000 |
110,000 |
0.01% |
|
|
| 22 |
TFS CAPITAL LLC |
10,067 |
111,000 |
0.01% |
|
|
| 23 |
Paloma Partners Management Co |
10,655 |
117,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
11,500 |
126,000 |
0.01% |
Put |
|
| 25 |
Palo Capital, Inc. |
11,794 |
130,000 |
0.01% |
|
SH |
| 26 |
Portolan Capital Management, LLC |
12,331 |
136,000 |
0.01% |
|
|
| 27 |
Geduld E E |
12,500 |
137,000 |
0.01% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
12,433 |
137,000 |
0.01% |
|
|
| 29 |
Cipher Capital LP |
14,321 |
157,000 |
0.02% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
14,500 |
159,000 |
0.02% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,880 |
164,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
15,931 |
175,000 |
0.02% |
|
|
| 33 |
Invesco Ltd. |
16,252 |
178,000 |
0.02% |
|
|
| 34 |
PINNACLE ASSOCIATES LTD |
16,300 |
179,000 |
0.02% |
|
|
| 35 |
SHELL ASSET MANAGEMENT CO |
11,731 |
179,000 |
0.02% |
|
|
| 36 |
UBS Group AG |
16,673 |
184,000 |
0.02% |
|
|
| 37 |
SOLARIS ASSET MANAGEMENT LLC |
17,450 |
192,000 |
0.02% |
|
|
| 38 |
Trexquant Investment LP |
18,800 |
207,000 |
0.02% |
|
|
| 39 |
BANK OF NOVA SCOTIA |
19,992 |
220,000 |
0.02% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
21,897 |
240,000 |
0.02% |
|
|
| 41 |
CAVALIER INVESTMENTS, LLC |
21,800 |
240,000 |
0.02% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
23,911 |
263,000 |
0.03% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
275,000 |
0.03% |
Call |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,300 |
289,000 |
0.03% |
Put |
|
| 45 |
Airain ltd |
27,166 |
299,000 |
0.03% |
|
|
| 46 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
27,627 |
304,000 |
0.03% |
|
|
| 47 |
RENAISSANCE GROUP LLC |
28,646 |
315,000 |
0.03% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
30,473 |
334,000 |
0.03% |
|
|
| 49 |
ADA INVESTMENT MANAGEMENT, LP |
30,863 |
339,000 |
0.03% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
34,632 |
381,000 |
0.04% |
|
|
