| 101 |
IBM Retirement Fund |
10,888 |
189,000 |
0.01% |
|
|
| 102 |
PEAK6 Group LLC |
10,500 |
180,000 |
0.01% |
Put |
|
| 103 |
Geduld E E |
10,000 |
171,000 |
0.01% |
|
|
| 104 |
FIRST MERCANTILE TRUST CO |
9,372 |
161,000 |
0.01% |
|
|
| 105 |
BARCLAYS PLC |
9,046 |
154,000 |
0.01% |
|
|
| 106 |
Invictus RG Pte. Ltd. |
8,600 |
147,000 |
0.01% |
|
|
| 107 |
BLACKROCK ADVISORS LLC |
8,205 |
141,000 |
0.01% |
|
|
| 108 |
Compagnie Lombard Odier SCmA |
6,900 |
118,000 |
0.01% |
|
|
| 109 |
MASON STREET ADVISORS, LLC |
6,270 |
107,000 |
0.01% |
|
|
| 110 |
DELTA ASSET MANAGEMENT LLC/TN |
4,925 |
84,000 |
0.01% |
|
|
| 111 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,271 |
73,000 |
0.01% |
|
|
| 112 |
Walleye Trading LLC |
4,200 |
72,000 |
0.01% |
Put |
|
| 113 |
Spot Trading L.L.C |
3,201 |
55,000 |
0.00% |
|
|
| 114 |
Blackstone Inc. |
3,228 |
55,000 |
0.00% |
|
|
| 115 |
US BANCORP \DE\ |
3,146 |
54,000 |
0.00% |
|
|
| 116 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,586 |
44,000 |
0.00% |
|
|
| 117 |
BlackRock Group LTD |
2,381 |
41,000 |
0.00% |
|
|
| 118 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,310 |
40,000 |
0.00% |
|
|
| 119 |
Parallax Volatility Advisers, L.P. |
2,000 |
34,000 |
0.00% |
Put |
|
| 120 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,512 |
25,901 |
0.00% |
|
|
| 121 |
AMERIPRISE FINANCIAL INC |
1,369 |
23,000 |
0.00% |
|
|
| 122 |
Parallax Volatility Advisers, L.P. |
661 |
11,000 |
0.00% |
|
|
| 123 |
Winslow, Evans & Crocker, Inc. |
358 |
6,133 |
0.00% |
|
|
| 124 |
GROUP ONE TRADING LLC |
205 |
4,000 |
0.00% |
|
|
| 125 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 126 |
Pinnacle Summer Investments, Inc. |
200 |
3,000 |
0.00% |
|
|
| 127 |
FIFTH THIRD BANCORP |
181 |
3,000 |
0.00% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
100 |
2,000 |
0.00% |
|
|
| 129 |
ENVESTNET ASSET MANAGEMENT INC |
108 |
2,000 |
0.00% |
|
|
| 130 |
UBS AG |
37 |
1,000 |
0.00% |
|
|
