| 1 |
KANALY TRUST CO |
155 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
515 |
1,000 |
0.00% |
|
|
| 3 |
BRAVE ASSET MANAGEMENT INC |
500 |
1,000 |
0.00% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
600 |
2,000 |
0.00% |
Call |
|
| 5 |
FineMark National Bank & Trust |
621 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
657 |
2,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
1,315 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,268 |
4,000 |
0.00% |
|
|
| 9 |
BlackRock Fund Advisors |
1,558 |
5,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
4,700 |
9,000 |
0.00% |
Put |
|
| 11 |
PEAK6 Group LLC |
3,600 |
10,000 |
0.00% |
Call |
|
| 12 |
FNY Managed Accounts LLC |
3,500 |
10,115 |
0.00% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
14,000 |
0.01% |
|
|
| 14 |
BlackRock Group LTD |
4,700 |
14,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
5,514 |
16,000 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
6,083 |
17,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
6,500 |
18,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
18,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
6,946 |
20,074 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
7,289 |
21,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
8,777 |
25,000 |
0.01% |
|
|
| 22 |
TAMRO Capital Partners LLC |
9,000 |
26,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
10,000 |
29,000 |
0.01% |
Put |
|
| 24 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
11,441 |
33,000 |
0.01% |
|
|
| 25 |
JPMORGAN CHASE & CO |
13,603 |
39,000 |
0.02% |
|
|
| 26 |
Mirae Asset Global Investments Co., Ltd. |
13,766 |
40,000 |
0.02% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
15,600 |
45,000 |
0.02% |
|
|
| 28 |
Walleye Trading LLC |
17,200 |
50,000 |
0.02% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
18,106 |
52,000 |
0.02% |
|
|
| 30 |
SG Americas Securities, LLC |
18,728 |
54,000 |
0.02% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
18,807 |
54,000 |
0.02% |
|
|
| 32 |
ING GROEP NV |
19,210 |
55,000 |
0.02% |
|
|
| 33 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
21,251 |
61,000 |
0.03% |
|
|
| 34 |
Rotella Capital Management, Inc. |
21,200 |
61,000 |
0.03% |
|
|
| 35 |
Fiera Capital (Europe) Ltd. |
22,813 |
66,000 |
0.03% |
|
|
| 36 |
Advisors Asset Management, Inc. |
26,623 |
77,000 |
0.03% |
|
|
| 37 |
CITADEL ADVISORS LLC |
26,856 |
78,000 |
0.03% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
29,157 |
84,000 |
0.04% |
|
|
| 39 |
Global X Management CO LLC |
29,324 |
85,000 |
0.04% |
|
|
| 40 |
BOOTHBAY FUND MANAGEMENT, LLC |
31,305 |
90,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
31,024 |
91,000 |
0.04% |
|
|
| 42 |
TFS CAPITAL LLC |
36,887 |
107,000 |
0.05% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,501 |
108,000 |
0.05% |
|
|
| 44 |
Virtu KCG Holdings LLC |
37,254 |
108,000 |
0.05% |
|
|
| 45 |
Cipher Capital LP |
39,263 |
114,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,500 |
131,000 |
0.06% |
Put |
|
| 47 |
DELTEC ASSET MANAGEMENT LLC |
45,500 |
131,000 |
0.06% |
|
|
| 48 |
COMMONWEALTH BANK OF AUSTRALIA |
46,800 |
135,000 |
0.06% |
|
|
| 49 |
CREDIT SUISSE AG/ |
54,659 |
158,000 |
0.07% |
|
|
| 50 |
OXFORD ASSET MANAGEMENT LLP |
67,294 |
194,000 |
0.08% |
|
|
