| 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
125 |
1,000 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
15,500 |
2,000 |
0.00% |
Call |
|
| 3 |
GLENMEDE TRUST CO NA |
240 |
3,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
390 |
6,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
464 |
7,000 |
0.00% |
|
|
| 6 |
PRENTISS SMITH & CO INC |
700 |
10,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
776 |
11,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
908 |
13,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
925 |
13,533 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,216 |
17,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
1,150 |
17,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,610 |
23,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,800 |
26,000 |
0.00% |
Put |
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,021 |
30,000 |
0.00% |
|
|
| 15 |
Lehman Financial Resources, Inc. |
2,300 |
33,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,477 |
36,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,736 |
40,000 |
0.00% |
|
|
| 18 |
Credential Securities Inc. |
3,043 |
44,519 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,128 |
46,000 |
0.01% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
3,705 |
54,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
4,476 |
65,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,172 |
76,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
5,291 |
77,407 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,500 |
80,000 |
0.01% |
Call |
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,303 |
92,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
6,400 |
93,000 |
0.01% |
Put |
|
| 27 |
Spot Trading L.L.C |
7,600 |
111,000 |
0.01% |
Put |
|
| 28 |
Quantbot Technologies LP |
8,735 |
127,000 |
0.01% |
|
|
| 29 |
Advisors Asset Management, Inc. |
8,919 |
130,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
9,254 |
135,000 |
0.02% |
|
|
| 31 |
KS MANAGEMENT CORP |
9,357 |
137,000 |
0.02% |
|
|
| 32 |
CARL DOMINO INC |
10,000 |
146,000 |
0.02% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
146,000 |
0.02% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,000 |
146,000 |
0.02% |
Call |
|
| 35 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
10,000 |
146,000 |
0.02% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,262 |
150,000 |
0.02% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,849 |
159,000 |
0.02% |
|
|
| 38 |
SEI INVESTMENTS CO |
11,063 |
162,000 |
0.02% |
|
|
| 39 |
Spot Trading L.L.C |
11,351 |
166,000 |
0.02% |
|
|
| 40 |
Walleye Trading LLC |
13,400 |
195,000 |
0.02% |
Call |
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
14,000 |
205,000 |
0.02% |
|
|
| 42 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
14,312 |
209,000 |
0.02% |
|
|
| 43 |
Grantham, Mayo, Van Otterloo & Co. LLC |
14,605 |
214,000 |
0.02% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
14,983 |
219,000 |
0.03% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
15,046 |
220,000 |
0.03% |
|
|
| 46 |
Visium Asset Management, LP |
15,500 |
227,000 |
0.03% |
|
|
| 47 |
Baker Avenue Asset Management, LP |
16,000 |
234,000 |
0.03% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
16,876 |
247,000 |
0.03% |
|
|
| 49 |
CSS LLC/IL |
17,500 |
256,000 |
0.03% |
|
|
| 50 |
Trexquant Investment LP |
18,200 |
266,000 |
0.03% |
|
|
