| 1 |
CUTLER GROUP LLC / CA |
7,000 |
0 |
0.00% |
Put |
|
| 2 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
19 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
18 |
277 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
47 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
139 |
2,000 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
100 |
2,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
181 |
3,000 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
261 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
348 |
5,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
621 |
10,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,500 |
10,000 |
0.00% |
Call |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
661 |
10,186 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,869 |
29,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,303 |
35,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
2,737 |
42,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
3,082 |
47,000 |
0.02% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
45 |
69,300 |
0.03% |
Call |
|
| 19 |
BlackRock Finance, Inc. |
4,581 |
70,000 |
0.03% |
|
|
| 20 |
DUPONT CAPITAL MANAGEMENT CORP |
4,658 |
72,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,101 |
79,000 |
0.04% |
|
|
| 22 |
UBS Group AG |
5,475 |
85,000 |
0.04% |
|
|
| 23 |
BlackRock Group LTD |
7,433 |
115,000 |
0.06% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
8,377 |
129,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,793 |
150,910 |
0.07% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,009 |
154,000 |
0.08% |
|
|
| 27 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,220 |
157,000 |
0.08% |
|
|
| 28 |
NATIONAL PLANNING CORP |
10,480 |
162,000 |
0.08% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
11,030 |
170,000 |
0.08% |
|
|
| 30 |
Ancora Advisors LLC |
12,093 |
186,000 |
0.09% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,353 |
190,000 |
0.09% |
|
|
| 32 |
TWO SIGMA SECURITIES, LLC |
12,652 |
195,000 |
0.10% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,750 |
196,000 |
0.10% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,507 |
208,000 |
0.10% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
14,757 |
227,000 |
0.11% |
|
|
| 36 |
Airain ltd |
15,000 |
231,000 |
0.11% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,300 |
236,000 |
0.12% |
|
|
| 38 |
Nationwide Fund Advisors |
17,187 |
265,000 |
0.13% |
|
|
| 39 |
EVERETT HARRIS & CO /CA/ |
17,250 |
266,000 |
0.13% |
|
|
| 40 |
WealthTrust Axiom LLC |
17,440 |
268,000 |
0.13% |
|
|
| 41 |
Alpine Global Management, LLC |
20,000 |
308,000 |
0.15% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
20,920 |
322,000 |
0.16% |
|
|
| 43 |
GLG Partners LP |
21,900 |
337,000 |
0.17% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
22,874 |
352,000 |
0.17% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
23,931 |
369,000 |
0.18% |
|
|
| 46 |
RHUMBLINE ADVISERS |
25,434 |
392,000 |
0.19% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
29,453 |
454,000 |
0.23% |
|
|
| 48 |
Swiss National Bank |
30,453 |
469,000 |
0.23% |
|
|
| 49 |
ROYAL BANK OF CANADA |
30,795 |
475,000 |
0.24% |
|
|
| 50 |
Invesco Ltd. |
32,196 |
496,000 |
0.25% |
|
|
