| 101 |
Walleye Trading LLC |
10,600 |
351,000 |
0.01% |
Call |
|
| 102 |
AlphaOne Investment Services, LLC |
10,420 |
345,000 |
0.01% |
|
|
| 103 |
D. E. Shaw & Co., Inc. |
10,337 |
343,000 |
0.01% |
|
|
| 104 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,200 |
339,000 |
0.00% |
|
|
| 105 |
ROYCE & ASSOCIATES LP |
10,000 |
332,000 |
0.00% |
|
|
| 106 |
HSBC HOLDINGS PLC |
9,472 |
315,000 |
0.00% |
|
|
| 107 |
SEI TRUST CO |
8,690 |
289,000 |
0.00% |
|
|
| 108 |
BARCLAYS PLC |
7,900 |
261,000 |
0.00% |
Call |
|
| 109 |
PRINCIPAL FINANCIAL GROUP INC |
7,601 |
252,000 |
0.00% |
|
|
| 110 |
Virtu KCG Holdings LLC |
7,491 |
249,000 |
0.00% |
|
|
| 111 |
KMS FINANCIAL SERVICES, INC |
7,250 |
241,000 |
0.00% |
|
|
| 112 |
INTEGRAL DERIVATIVES, LLC |
7,000 |
232,000 |
0.00% |
|
|
| 113 |
Quantitative Systematic Strategies LLC |
6,030 |
202,000 |
0.00% |
|
|
| 114 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
163,000 |
0.00% |
|
|
| 115 |
UBS AG |
4,588 |
152,000 |
0.00% |
|
|
| 116 |
FIFTH THIRD BANCORP |
4,517 |
150,000 |
0.00% |
|
|
| 117 |
Walleye Trading LLC |
4,500 |
149,000 |
0.00% |
Put |
|
| 118 |
CITIGROUP INC |
3,468 |
115,000 |
0.00% |
|
|
| 119 |
BARCLAYS PLC |
3,400 |
112,000 |
0.00% |
Put |
|
| 120 |
Parallax Volatility Advisers, L.P. |
3,300 |
110,000 |
0.00% |
Call |
|
| 121 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,950 |
98,000 |
0.00% |
|
|
| 122 |
MAZAMA CAPITAL MANAGEMENT INC |
2,548 |
85,000 |
0.00% |
|
|
| 123 |
FIRST MERCANTILE TRUST CO |
1,900 |
63,000 |
0.00% |
|
|
| 124 |
CANADA LIFE ASSURANCE Co |
1,731 |
57,000 |
0.00% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
1,230 |
41,000 |
0.00% |
|
|
| 126 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,118 |
37,000 |
0.00% |
|
|
| 127 |
Polaris Venture Management Co. V, L.L.C. |
1,032 |
34,000 |
0.00% |
|
|
| 128 |
BlackRock Finance, Inc. |
918 |
31,000 |
0.00% |
|
|
| 129 |
DIMENSIONAL FUND ADVISORS LP |
898 |
30,000 |
0.00% |
|
|
| 130 |
Parallax Volatility Advisers, L.P. |
800 |
27,000 |
0.00% |
Put |
|
| 131 |
HAP Trading, LLC |
19,300 |
20,000 |
0.00% |
Put |
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
17,000 |
0.00% |
|
|
| 133 |
Crosspoint Capital Strategies, LLC |
472 |
16,000 |
0.00% |
|
|
| 134 |
Apriem Advisors |
450 |
15,000 |
0.00% |
|
|
| 135 |
WealthTrust-Arizona, LLC |
300 |
10,000 |
0.00% |
|
|
| 136 |
THOMPSON DAVIS & CO., INC. |
250 |
8,000 |
0.00% |
|
|
| 137 |
TURNER INVESTMENTS LLC |
400 |
5,000 |
0.00% |
Call |
|
| 138 |
FineMark National Bank & Trust |
48 |
2,000 |
0.00% |
|
|
| 139 |
PRIVATE TRUST CO NA |
47 |
2,000 |
0.00% |
|
|
| 140 |
WOLVERINE ASSET MANAGEMENT LLC |
24 |
1,000 |
0.00% |
Put |
|
| 141 |
Spot Trading L.L.C |
3 |
0 |
0.00% |
|
|
| 142 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
0 |
0.00% |
|
|
