| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Put |
|
| 2 |
Visium Asset Management, LP |
46,300 |
1,000 |
0.00% |
Put |
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
20 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
44 |
4,558 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
45 |
5,000 |
0.00% |
|
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
100 |
10,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
94 |
10,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
117 |
12,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
122 |
13,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
139 |
14,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
200 |
21,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
249 |
26,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
500 |
52,000 |
0.00% |
Call |
|
| 14 |
UBS AG |
500 |
52,000 |
0.00% |
Put |
|
| 15 |
BlackRock Finance, Inc. |
662 |
69,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
821 |
85,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
822 |
85,000 |
0.00% |
|
|
| 18 |
OFI Advisors LLC |
880 |
91,000 |
0.00% |
|
|
| 19 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,200 |
124,320 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,203 |
125,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,414 |
146,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,605 |
162,000 |
0.01% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
118 |
165,000 |
0.01% |
Call |
|
| 24 |
Spot Trading L.L.C |
1,902 |
197,000 |
0.01% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
2,006 |
208,000 |
0.01% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
2,107 |
218,000 |
0.01% |
|
|
| 27 |
AMALGAMATED BANK |
2,294 |
238,000 |
0.01% |
|
|
| 28 |
Jump Trading, LLC |
2,400 |
249,000 |
0.01% |
Put |
|
| 29 |
TD ASSET MANAGEMENT INC |
2,400 |
249,000 |
0.01% |
|
|
| 30 |
Nine Chapters Capital Management LLC |
2,400 |
249,000 |
0.01% |
|
|
| 31 |
Copper Rock Capital Partners, LLC |
2,427 |
251,000 |
0.01% |
|
|
| 32 |
Pentwater Capital Management LP |
2,500 |
259,000 |
0.01% |
|
|
| 33 |
EDGE ASSET MANAGEMENT, INC |
2,535 |
263,000 |
0.01% |
|
|
| 34 |
Jump Trading, LLC |
2,700 |
280,000 |
0.01% |
Call |
|
| 35 |
BRIGHTON JONES LLC |
3,264 |
338,000 |
0.01% |
|
|
| 36 |
RENAISSANCE GROUP LLC |
3,301 |
342,000 |
0.01% |
|
|
| 37 |
SG Americas Securities, LLC |
3,566 |
369,000 |
0.01% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
3,600 |
373,000 |
0.01% |
|
|
| 39 |
Manchester Capital Management LLC |
3,614 |
374,000 |
0.01% |
|
|
| 40 |
Fernwood Investment Management, LLC |
3,625 |
376,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
3,656 |
379,000 |
0.01% |
|
|
| 42 |
CITADEL ADVISORS LLC |
3,715 |
385,000 |
0.01% |
|
|
| 43 |
SEVEN EIGHT CAPITAL, LP |
3,800 |
394,000 |
0.01% |
|
|
| 44 |
BAHL & GAYNOR INC |
3,916 |
406,000 |
0.02% |
|
|
| 45 |
CATAPULT CAPITAL MANAGEMENT LLC |
4,000 |
414,000 |
0.02% |
|
|
| 46 |
Jefferies Group LLC |
4,100 |
425,000 |
0.02% |
Call |
|
| 47 |
HSBC HOLDINGS PLC |
4,302 |
446,000 |
0.02% |
|
|
| 48 |
MAZAMA CAPITAL MANAGEMENT INC |
4,549 |
471,000 |
0.02% |
|
|
| 49 |
NOMURA HOLDINGS INC |
4,732 |
490,000 |
0.02% |
|
|
| 50 |
JANE STREET GROUP, LLC |
4,983 |
516,000 |
0.02% |
|
|
