| 1 |
Spot Trading L.L.C |
11 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
10,500 |
0 |
0.00% |
Call |
|
| 3 |
QS Investors, LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
330 |
4,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
447 |
4,000 |
0.00% |
Call |
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
5,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
600 |
6,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
626 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
617 |
7,000 |
0.00% |
|
|
| 12 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
890 |
8,000 |
0.00% |
|
|
| 13 |
Edge Wealth Management LLC |
750 |
8,000 |
0.00% |
|
SH |
| 14 |
UBS Group AG |
1,300 |
14,000 |
0.00% |
Put |
|
| 15 |
Walleye Trading LLC |
1,638 |
18,000 |
0.00% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,969 |
21,000 |
0.00% |
|
|
| 17 |
FNY Managed Accounts LLC |
400 |
21,000 |
0.00% |
Call |
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,315 |
25,000 |
0.00% |
|
|
| 19 |
WOODMONT INVESTMENT COUNSEL LLC |
2,500 |
27,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,639 |
29,000 |
0.00% |
|
|
| 21 |
Efficient Market Advisors, LLC |
3,360 |
36,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
4,022 |
43,000 |
0.00% |
|
|
| 23 |
BRAVE ASSET MANAGEMENT INC |
4,600 |
50,000 |
0.00% |
|
|
| 24 |
AUSDAL FINANCIAL PARTNERS, INC. |
5,000 |
54,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
33,600 |
54,000 |
0.00% |
Call |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,254 |
57,000 |
0.00% |
|
|
| 27 |
UBS Group AG |
5,700 |
62,000 |
0.00% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
28,300 |
73,000 |
0.01% |
Put |
|
| 29 |
MSI Financial Services Inc |
7,800 |
84,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
8,721 |
94,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,972 |
108,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
10,585 |
114,000 |
0.01% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
11,098 |
120,000 |
0.01% |
|
|
| 34 |
NOMURA HOLDINGS INC |
11,232 |
121,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
11,272 |
122,000 |
0.01% |
|
|
| 36 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,397 |
123,000 |
0.01% |
|
|
| 37 |
Aperio Group, LLC |
11,644 |
126,000 |
0.01% |
|
SH |
| 38 |
Schonfeld Group Holdings LLC |
12,578 |
136,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
12,662 |
136,623 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
13,800 |
149,000 |
0.01% |
Put |
|
| 41 |
Engineers Gate Manager LP |
15,400 |
166,000 |
0.01% |
|
|
| 42 |
Legal & General Group Plc |
15,567 |
166,000 |
0.01% |
|
|
| 43 |
Rotella Capital Management, Inc. |
15,600 |
168,000 |
0.01% |
|
|
| 44 |
CLINTON GROUP INC |
18,646 |
201,000 |
0.02% |
|
|
| 45 |
Virtu KCG Holdings LLC |
19,170 |
207,000 |
0.02% |
|
|
| 46 |
JANE STREET GROUP, LLC |
19,720 |
213,000 |
0.02% |
|
|
| 47 |
CANADA PENSION PLAN INVESTMENT BOARD |
19,800 |
214,000 |
0.02% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
20,430 |
220,000 |
0.02% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
21,031 |
227,000 |
0.02% |
|
|
| 50 |
JANE STREET GROUP, LLC |
21,900 |
236,000 |
0.02% |
Call |
|
