| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
Parkside Financial Bank & Trust |
10 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
1,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
100 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
130 |
2,000 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
250 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
217 |
3,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
300 |
4,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
400 |
5,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
4 |
5,260 |
0.00% |
Put |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
460 |
6,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
521 |
6,992 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
500 |
7,000 |
0.00% |
Put |
|
| 17 |
MUFG Americas Holdings Corp |
904 |
12,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
1,120 |
15,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
1,116 |
15,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
1,215 |
16,000 |
0.01% |
|
|
| 21 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,200 |
16,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
1,481 |
20,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,375 |
31,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
2,404 |
31,613 |
0.02% |
|
|
| 25 |
JPMORGAN CHASE & CO |
2,350 |
32,000 |
0.02% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,389 |
32,000 |
0.02% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
29 |
38,135 |
0.03% |
Call |
|
| 28 |
BlackRock Finance, Inc. |
3,406 |
45,000 |
0.03% |
|
|
| 29 |
Bartlett & Co. LLC |
3,352 |
45,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
4,617 |
62,000 |
0.04% |
|
|
| 31 |
MORGAN STANLEY |
6,000 |
80,000 |
0.06% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
6,947 |
93,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,806 |
104,757 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
10,184 |
137,000 |
0.10% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,515 |
141,000 |
0.10% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
10,699 |
144,000 |
0.10% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,984 |
160,000 |
0.11% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
13,938 |
187,000 |
0.13% |
|
|
| 39 |
HighTower Advisors, LLC |
13,969 |
187,000 |
0.13% |
|
|
| 40 |
RHUMBLINE ADVISERS |
14,487 |
194,000 |
0.14% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
15,231 |
204,000 |
0.14% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,330 |
219,000 |
0.15% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
16,700 |
224,000 |
0.16% |
|
|
| 44 |
FEDERATED HERMES, INC. |
17,763 |
238,000 |
0.17% |
|
|
| 45 |
STONERIDGE INVESTMENT PARTNERS LLC |
18,301 |
246,000 |
0.17% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
19,200 |
258,000 |
0.18% |
|
|
| 47 |
WALL STREET ASSOCIATES |
19,800 |
266,000 |
0.19% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
20,000 |
268,000 |
0.19% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
22,531 |
302,000 |
0.21% |
|
|
| 50 |
SECOR Capital Advisors, LP |
24,243 |
325,000 |
0.23% |
|
|
