| 1 |
Pinnacle Summer Investments, Inc. |
22 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
61 |
932 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
1,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
3,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
200 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
3,000 |
0.00% |
|
|
| 8 |
UBS AG |
323 |
5,000 |
0.00% |
|
|
| 9 |
UBS AG |
500 |
8,000 |
0.00% |
Call |
|
| 10 |
Joel Isaacson & Co., LLC |
1,000 |
15,000 |
0.00% |
|
|
| 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
15,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
1,222 |
18,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,470 |
22,000 |
0.00% |
|
|
| 14 |
Barrett Asset Management, LLC |
1,500 |
23,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,585 |
24,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,877 |
29,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,356 |
36,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,457 |
37,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
2,600 |
40,000 |
0.00% |
Put |
|
| 20 |
Parallax Volatility Advisers, L.P. |
3,000 |
46,000 |
0.01% |
Call |
|
| 21 |
PEAK6 Group LLC |
4,200 |
64,000 |
0.01% |
Put |
|
| 22 |
Walleye Trading LLC |
5,050 |
77,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
5,100 |
78,000 |
0.01% |
Put |
|
| 24 |
PEAK6 Group LLC |
6,376 |
97,000 |
0.01% |
|
|
| 25 |
SG Americas Securities, LLC |
6,857 |
105,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
8,036 |
120,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
8,848 |
135,000 |
0.02% |
|
|
| 28 |
Virtu KCG Holdings LLC |
11,121 |
170,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
11,100 |
170,000 |
0.02% |
Call |
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,246 |
172,000 |
0.02% |
|
|
| 31 |
Spot Trading L.L.C |
11,400 |
174,000 |
0.02% |
Call |
|
| 32 |
CROFT-LEOMINSTER INC |
12,500 |
191,000 |
0.02% |
|
|
| 33 |
Walleye Trading LLC |
12,500 |
191,000 |
0.02% |
Put |
|
| 34 |
Geneva Advisors, LLC |
13,440 |
205,000 |
0.03% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
13,700 |
209,000 |
0.03% |
Call |
|
| 36 |
Wellington Shields & Co., LLC |
15,542 |
237,000 |
0.03% |
|
|
| 37 |
DOWLING & YAHNKE LLC |
16,190 |
247,000 |
0.03% |
|
|
| 38 |
CITADEL ADVISORS LLC |
16,376 |
250,000 |
0.03% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,198 |
263,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
17,460 |
267,000 |
0.03% |
|
|
| 41 |
COWEN INC. |
17,660 |
270,000 |
0.03% |
|
|
| 42 |
Trellus Management Company, LLC |
17,800 |
272,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
18,767 |
287,000 |
0.04% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
289,000 |
0.04% |
Call |
|
| 45 |
JANE STREET GROUP, LLC |
19,054 |
291,000 |
0.04% |
|
|
| 46 |
SII INVESTMENTS INC/WI |
22,406 |
301,000 |
0.04% |
|
|
| 47 |
P.R. Herzig & Co. Inc. |
20,400 |
312,000 |
0.04% |
|
|
| 48 |
SEI TRUST CO |
21,472 |
328,000 |
0.04% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
22,468 |
343,000 |
0.04% |
|
|
| 50 |
Dalton Investments, Inc. |
24,560 |
375,000 |
0.05% |
|
|
