| 1 |
BANCO ITAU HOLDING FINANCEIRA S A |
0 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
6 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 4 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
39 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
59 |
3,000 |
0.00% |
|
|
| 8 |
FNY PARTNERS FUND LP |
100 |
4,000 |
0.00% |
Call |
|
| 9 |
MCF Advisors LLC |
98 |
4,000 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
112 |
4,775 |
0.00% |
|
|
| 11 |
INVICTUS RG |
236 |
10,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,100 |
13,000 |
0.00% |
Call |
|
| 13 |
HANSEATIC MANAGEMENT SERVICES INC |
312 |
13,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
450 |
19,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
483 |
21,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
529 |
23,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
558 |
24,000 |
0.00% |
|
|
| 18 |
GLOBEFLEX CAPITAL L P |
613 |
26,000 |
0.00% |
|
|
| 19 |
HANDELSINVEST INVESTERINGSFORVALTNING |
940 |
40,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
980 |
42,000 |
0.00% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
1,497 |
63,000 |
0.00% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
1,850 |
79,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
85,000 |
0.01% |
Put |
|
| 24 |
GOLDMAN SACHS GROUP INC |
2,100 |
90,000 |
0.01% |
Call |
|
| 25 |
CUTLER GROUP LLC / CA |
2,574 |
109,000 |
0.01% |
|
|
| 26 |
Ashmore Group plc |
2,653 |
113,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,622 |
113,000 |
0.01% |
|
|
| 28 |
GILDER GAGNON HOWE & CO LLC |
2,836 |
121,000 |
0.01% |
|
|
| 29 |
ADVISOR GROUP, INC. |
2,997 |
128,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
3,123 |
133,000 |
0.01% |
|
|
| 31 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,644 |
155,000 |
0.01% |
|
|
| 32 |
MARSHALL WACE, LLP |
4,927 |
212,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
5,647 |
240,788 |
0.02% |
|
|
| 34 |
World Asset Management Inc |
5,998 |
256,000 |
0.02% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
6,200 |
260,000 |
0.02% |
Call |
|
| 36 |
PRIVATE ADVISORY GROUP LLC |
6,250 |
266,000 |
0.02% |
|
SH |
| 37 |
CITADEL ADVISORS LLC |
6,517 |
278,000 |
0.02% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
6,979 |
293,000 |
0.02% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
7,000 |
298,000 |
0.02% |
|
|
| 40 |
JANE STREET GROUP, LLC |
7,009 |
299,000 |
0.02% |
|
|
| 41 |
MOODY LYNN & LIEBERSON, LLC |
7,500 |
320,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
7,900 |
337,000 |
0.02% |
Put |
|
| 43 |
PROFUND ADVISORS LLC |
8,075 |
344,000 |
0.02% |
|
|
| 44 |
Sumitomo Mitsui Trust Group, Inc. |
8,500 |
362,000 |
0.02% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
8,800 |
375,000 |
0.03% |
|
|
| 46 |
Airain ltd |
9,096 |
388,000 |
0.03% |
|
|
| 47 |
Invesco Ltd. |
9,724 |
415,000 |
0.03% |
|
|
| 48 |
UBS Group AG |
9,880 |
421,000 |
0.03% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
11,400 |
431,000 |
0.03% |
|
|
| 50 |
Freedom Investment Management, Inc. |
11,068 |
472,000 |
0.03% |
|
|
