| 1 |
SEVEN EIGHT CAPITAL, LP |
1 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
50 |
0 |
0.00% |
|
|
| 3 |
MCF Advisors LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
100 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
3,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
300 |
5,000 |
0.00% |
|
|
| 8 |
Brick & Kyle, Associates |
400 |
6,000 |
0.00% |
|
|
| 9 |
Oakworth Capital, Inc. |
500 |
8,000 |
0.00% |
|
|
| 10 |
American Research & Management Co. |
1,000 |
16,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
1,000 |
16,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,075 |
17,243 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,496 |
23,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,500 |
24,000 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,600 |
26,000 |
0.00% |
Call |
|
| 16 |
Spot Trading L.L.C |
2,000 |
32,000 |
0.00% |
Call |
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,300 |
36,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
2,400 |
38,000 |
0.01% |
Put |
|
| 19 |
SIMPLEX TRADING, LLC |
2,749 |
44,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
3,818 |
61,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,829 |
77,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
6,655 |
106,000 |
0.01% |
|
|
| 23 |
Orinda Asset Management LLC |
7,650 |
123,000 |
0.02% |
|
|
| 24 |
CITY NATIONAL BANK |
10,000 |
160,000 |
0.02% |
|
|
| 25 |
Quantbot Technologies LP |
10,480 |
168,000 |
0.02% |
|
|
| 26 |
Rotella Capital Management, Inc. |
10,600 |
170,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
10,800 |
173,000 |
0.02% |
Put |
|
| 28 |
Cubist Systematic Strategies, LLC |
11,128 |
178,000 |
0.02% |
|
|
| 29 |
Bank of New York Mellon Corp |
12,672 |
203,000 |
0.03% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
13,000 |
209,000 |
0.03% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
14,574 |
234,000 |
0.03% |
|
|
| 32 |
Jefferies Group LLC |
16,648 |
267,000 |
0.04% |
|
|
| 33 |
Invictus RG Pte. Ltd. |
17,760 |
285,000 |
0.04% |
|
|
| 34 |
JANE STREET GROUP, LLC |
17,800 |
286,000 |
0.04% |
|
|
| 35 |
Hutchin Hill Capital, LP |
18,700 |
300,000 |
0.04% |
|
|
| 36 |
BlackRock Finance, Inc. |
18,756 |
301,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
19,700 |
316,000 |
0.04% |
Call |
|
| 38 |
Parallax Volatility Advisers, L.P. |
19,695 |
316,000 |
0.04% |
|
|
| 39 |
BlueCrest Capital Management Ltd |
20,000 |
321,000 |
0.04% |
|
|
| 40 |
Livforsakringsbolaget Skandia, Omsesidigt |
20,900 |
336,000 |
0.05% |
|
|
| 41 |
MIZUHO SECURITIES USA LLC |
91,700 |
348,000 |
0.05% |
Put |
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
25,200 |
404,000 |
0.06% |
Call |
|
| 43 |
DIKER MANAGEMENT LLC |
31,450 |
504,000 |
0.07% |
|
|
| 44 |
ROYAL BANK OF CANADA |
31,900 |
511,000 |
0.07% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
33,100 |
531,000 |
0.07% |
Call |
|
| 46 |
Spot Trading L.L.C |
33,400 |
536,000 |
0.07% |
Put |
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
33,700 |
541,000 |
0.07% |
|
|
| 48 |
Spark Investment Management LLC |
34,700 |
556,000 |
0.08% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
34,800 |
558,000 |
0.08% |
Call |
|
| 50 |
BOLTON LP |
35,300 |
566,000 |
0.08% |
Put |
|
