| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
200 |
4,000 |
0.00% |
Call |
|
| 4 |
CITIGROUP INC |
300 |
6,000 |
0.00% |
Put |
|
| 5 |
FIRST MANHATTAN CO. LLC. |
350 |
6,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,000 |
8,000 |
0.00% |
Call |
|
| 7 |
Walleye Trading LLC |
500 |
9,000 |
0.00% |
Put |
|
| 8 |
THOMPSON DAVIS & CO., INC. |
750 |
14,000 |
0.00% |
|
|
| 9 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,000 |
18,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,020 |
19,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,321 |
24,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
1,600 |
30,000 |
0.00% |
Put |
|
| 13 |
Tower Research Capital LLC (TRC) |
1,670 |
31,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,700 |
31,000 |
0.00% |
Put |
|
| 15 |
ADVISOR GROUP, INC. |
1,800 |
33,000 |
0.00% |
|
|
| 16 |
FOUNDERS CAPITAL MANAGEMENT |
2,000 |
37,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,798 |
52,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
3,162 |
58,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
3,300 |
61,000 |
0.01% |
Call |
|
| 20 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,371 |
62,000 |
0.01% |
|
|
| 21 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,684 |
68,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,827 |
71,000 |
0.01% |
|
|
| 23 |
Spot Trading L.L.C |
3,900 |
72,000 |
0.01% |
Put |
|
| 24 |
FNY PARTNERS FUND LP |
4,000 |
73,000 |
0.01% |
|
|
| 25 |
NEXT Financial Group, Inc |
4,700 |
78,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,995 |
91,000 |
0.01% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
5,438 |
100,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
5,405 |
100,000 |
0.01% |
|
|
| 29 |
NISA INVESTMENT ADVISORS, LLC |
6,000 |
111,000 |
0.01% |
|
|
| 30 |
SG Americas Securities, LLC |
6,251 |
115,000 |
0.01% |
|
|
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,400 |
118,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
7,688 |
142,000 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
7,849 |
144,000 |
0.01% |
|
|
| 34 |
Daiwa Securities Group Inc. |
9,000 |
166,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
10,941 |
202,000 |
0.02% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
11,454 |
211,000 |
0.02% |
|
|
| 37 |
THOMPSON SIEGEL & WALMSLEY LLC |
11,700 |
216,000 |
0.02% |
|
|
| 38 |
CITADEL ADVISORS LLC |
11,800 |
218,000 |
0.02% |
Put |
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,900 |
219,000 |
0.02% |
Call |
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,917 |
220,000 |
0.02% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
11,900 |
220,000 |
0.02% |
|
|
| 42 |
Spot Trading L.L.C |
12,500 |
231,000 |
0.02% |
Call |
|
| 43 |
Spot Trading L.L.C |
12,999 |
240,000 |
0.02% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
13,803 |
255,000 |
0.02% |
|
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,000 |
258,000 |
0.02% |
|
|
| 46 |
Gotham Asset Management, LLC |
14,176 |
262,000 |
0.02% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
15,051 |
278,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
15,539 |
286,000 |
0.03% |
|
|
| 49 |
Walleye Trading LLC |
15,700 |
290,000 |
0.03% |
Call |
|
| 50 |
BBVA USA Bancshares, Inc. |
16,724 |
309,000 |
0.03% |
|
|
