| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
35 |
0 |
0.00% |
|
|
| 3 |
JACOBI CAPITAL MANAGEMENT LLC |
25 |
0 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
29 |
0 |
0.00% |
|
|
| 5 |
Point72 Hong Kong Ltd |
85 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
52 |
1,000 |
0.00% |
|
|
| 7 |
Patten Group, Inc. |
50 |
1,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
369 |
5,000 |
0.00% |
|
|
| 9 |
KBC Group NV |
566 |
8,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
583 |
8,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
1,154 |
15,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
1,187 |
15,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,358 |
18,000 |
0.00% |
|
|
| 14 |
LEE FINANCIAL CORP |
1,500 |
20,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,600 |
22,000 |
0.00% |
Call |
|
| 16 |
CUTLER GROUP LLC / CA |
1,901 |
25,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
2,023 |
27,000 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
2,600 |
35,000 |
0.01% |
Put |
|
| 19 |
IFP ADVISORS, INC |
2,672 |
36,000 |
0.01% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
2,723 |
36,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
2,870 |
38,000 |
0.01% |
|
|
| 22 |
Hartford Financial Management Inc. |
3,000 |
40,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
3,378 |
45,000 |
0.01% |
|
|
| 24 |
1832 Asset Management L.P. |
4,000 |
53,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,450 |
72,485 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
5,802 |
77,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
6,100 |
81,000 |
0.02% |
Call |
|
| 28 |
Municipal Employees' Retirement System of Michigan |
6,110 |
81,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
8,400 |
112,000 |
0.02% |
Put |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
133,000 |
0.03% |
Call |
|
| 31 |
STIFEL FINANCIAL CORP |
10,449 |
139,000 |
0.03% |
|
|
| 32 |
Louisiana State Employees Retirement System |
10,700 |
142,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
10,755 |
143,000 |
0.03% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
144,000 |
0.03% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
11,010 |
146,000 |
0.03% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
11,300 |
150,000 |
0.03% |
|
|
| 37 |
Walleye Trading LLC |
11,564 |
154,000 |
0.03% |
|
|
| 38 |
OppenheimerFunds, Inc. |
11,869 |
158,000 |
0.03% |
|
|
| 39 |
Jefferies Group LLC |
11,929 |
159,000 |
0.03% |
|
|
| 40 |
BlackRock Finance, Inc. |
11,960 |
159,000 |
0.03% |
|
|
| 41 |
LUCUS ADVISORS LLC |
12,148 |
162,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
13,100 |
174,000 |
0.04% |
Call |
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,192 |
175,000 |
0.04% |
|
|
| 44 |
TEZA CAPITAL MANAGEMENT LLC |
13,447 |
179,000 |
0.04% |
|
|
| 45 |
FIRST INTERSTATE BANK |
13,496 |
179,000 |
0.04% |
|
|
| 46 |
Arizona State Retirement System |
13,686 |
182,000 |
0.04% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
14,050 |
187,000 |
0.04% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,310 |
190,000 |
0.04% |
|
|
| 49 |
Walleye Trading LLC |
14,500 |
193,000 |
0.04% |
Put |
|
| 50 |
Cubist Systematic Strategies, LLC |
15,643 |
208,000 |
0.04% |
|
|
