| 1 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
Call |
|
| 2 |
Simplicity Solutions, LLC |
9 |
300 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
30 |
1,001 |
0.00% |
|
|
| 4 |
Quantbot Technologies LP |
138 |
4,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
200 |
7,000 |
0.00% |
Call |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
248 |
8,000 |
0.00% |
|
|
| 7 |
Pinnacle Summer Investments, Inc. |
402 |
13,000 |
0.00% |
|
|
| 8 |
PARK CIRCLE Co |
500 |
17,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
520 |
17,000 |
0.00% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
500 |
17,000 |
0.00% |
|
|
| 11 |
HANSEATIC MANAGEMENT SERVICES INC |
530 |
18,000 |
0.00% |
|
|
| 12 |
NewSquare Capital LLC |
600 |
20,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
587 |
20,000 |
0.00% |
|
|
| 14 |
FIRST NEW YORK SECURITIES LLC /NY |
600 |
20,022 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
800 |
26,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,100 |
36,000 |
0.00% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
1,237 |
41,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,800 |
60,000 |
0.00% |
|
|
| 19 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,791 |
60,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
2,000 |
66,000 |
0.00% |
Put |
|
| 21 |
UBS Group AG |
2,000 |
67,000 |
0.00% |
Put |
|
| 22 |
GROUP ONE TRADING LLC |
2,187 |
73,000 |
0.00% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,329 |
78,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
2,400 |
80,000 |
0.00% |
Call |
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,591 |
86,000 |
0.00% |
|
|
| 26 |
Bray Capital Advisors |
2,702 |
90,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,164 |
106,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,363 |
112,224 |
0.00% |
|
|
| 29 |
Johnson Financial Group, Inc. |
3,400 |
113,000 |
0.00% |
|
|
| 30 |
SG Americas Securities, LLC |
3,800 |
127,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
4,000 |
133,000 |
0.01% |
Put |
|
| 32 |
MSI Financial Services Inc |
4,223 |
141,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,425 |
148,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
4,775 |
159,342 |
0.01% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,300 |
210,000 |
0.01% |
|
|
| 36 |
BBVA USA Bancshares, Inc. |
6,493 |
217,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
6,938 |
231,000 |
0.01% |
|
|
| 38 |
BURNEY CO/ |
7,126 |
238,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
7,185 |
240,000 |
0.01% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
7,409 |
247,000 |
0.01% |
|
|
| 41 |
Visium Asset Management, LP |
7,578 |
253,000 |
0.01% |
|
|
| 42 |
Engineers Gate Manager LP |
7,673 |
256,000 |
0.01% |
|
|
| 43 |
RUSSELL FRANK CO/ |
7,755 |
258,000 |
0.01% |
|
|
| 44 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
7,996 |
267,000 |
0.01% |
|
|
| 45 |
Yorktown Management & Research Co Inc |
8,000 |
267,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
8,237 |
275,000 |
0.01% |
|
|
| 47 |
SECOR Capital Advisors, LP |
8,274 |
276,000 |
0.01% |
|
|
| 48 |
SUMIT CAPITAL, LLC |
8,357 |
279,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
8,700 |
290,000 |
0.01% |
Call |
|
| 50 |
Advisors Asset Management, Inc. |
8,702 |
290,000 |
0.01% |
|
|
