| 1 |
GROUP ONE TRADING LLC |
40 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 4 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.01% |
|
|
| 5 |
JPMORGAN CHASE & CO |
314 |
2,000 |
0.02% |
|
|
| 6 |
MORGAN STANLEY |
600 |
3,000 |
0.04% |
|
|
| 7 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
700 |
3,493 |
0.04% |
|
|
| 8 |
Walleye Trading LLC |
1,700 |
8,000 |
0.10% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
25,400 |
14,000 |
0.17% |
Call |
|
| 10 |
Creative Planning |
3,055 |
15,000 |
0.19% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
4,000 |
20,000 |
0.25% |
Call |
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
7,160 |
36,000 |
0.44% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
57,000 |
0.70% |
Put |
|
| 14 |
BARCLAYS PLC |
12,759 |
63,000 |
0.78% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
17,559 |
87,000 |
1.08% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
29,550 |
147,000 |
1.82% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
35,032 |
174,000 |
2.15% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,700 |
283,000 |
3.50% |
Call |
|
| 19 |
Sensato Investors LLC |
63,563 |
317,000 |
3.92% |
|
|
| 20 |
Invesco Ltd. |
66,745 |
333,000 |
4.12% |
|
|
| 21 |
Hanson & Doremus Investment Management |
77,865 |
389,000 |
4.81% |
|
|
| 22 |
GABELLI FUNDS LLC |
90,022 |
449,000 |
5.55% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
116,700 |
582,000 |
7.19% |
|
|
| 24 |
UBS Group AG |
143,081 |
714,000 |
8.83% |
|
|
| 25 |
CHARTWELL INVESTMENT PARTNERS, LLC |
413,120 |
2,061,000 |
25.47% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
467,433 |
2,332,000 |
28.82% |
|
|
