| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
184 |
1,000 |
0.00% |
|
|
| 3 |
BLACKROCK ADVISORS LLC |
300 |
2,000 |
0.00% |
Call |
|
| 4 |
Walleye Trading LLC |
400 |
2,000 |
0.00% |
Call |
|
| 5 |
WOLVERINE TRADING LP /BD |
7 |
4,424 |
0.00% |
Call |
|
| 6 |
ROYAL BANK OF CANADA |
755 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,012 |
7,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,304 |
9,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,376 |
10,000 |
0.00% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
1,500 |
10,000 |
0.00% |
Put |
|
| 11 |
Spot Trading L.L.C |
1,600 |
11,000 |
0.00% |
Call |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,821 |
12,091 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
2,000 |
13,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
2,000 |
13,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,276 |
15,000 |
0.00% |
|
|
| 16 |
Ionic Capital Management LLC |
3,100 |
21,000 |
0.00% |
Call |
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,713 |
25,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
3,818 |
25,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
4,300 |
29,000 |
0.01% |
Put |
|
| 20 |
WOLVERINE TRADING LP /BD |
50 |
31,600 |
0.01% |
Put |
|
| 21 |
UBS Group AG |
4,800 |
32,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,132 |
34,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
5,273 |
35,000 |
0.01% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
5,940 |
37,541 |
0.01% |
|
|
| 25 |
JPMORGAN CHASE & CO |
6,513 |
43,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,576 |
44,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
7,637 |
48,000 |
0.01% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,281 |
68,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
10,630 |
71,000 |
0.01% |
|
|
| 30 |
Spot Trading L.L.C |
10,900 |
72,000 |
0.01% |
Put |
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,200 |
81,000 |
0.02% |
|
|
| 32 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
12,311 |
82,000 |
0.02% |
|
|
| 33 |
BlackRock Group LTD |
14,985 |
100,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
15,149 |
100,000 |
0.02% |
|
|
| 35 |
Ionic Capital Management LLC |
17,900 |
119,000 |
0.02% |
Put |
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,500 |
123,000 |
0.02% |
|
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
19,734 |
131,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,900 |
132,000 |
0.03% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
20,388 |
135,000 |
0.03% |
|
|
| 40 |
Ionic Capital Management LLC |
21,898 |
146,000 |
0.03% |
|
|
| 41 |
Trexquant Investment LP |
24,080 |
160,000 |
0.03% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
24,297 |
161,000 |
0.03% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
25,900 |
172,000 |
0.03% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,952 |
178,961 |
0.04% |
|
|
| 45 |
Invesco Ltd. |
28,476 |
189,000 |
0.04% |
|
|
| 46 |
Nationwide Fund Advisors |
29,894 |
198,000 |
0.04% |
|
|
| 47 |
A.R.T. Advisors, LLC |
30,352 |
201,000 |
0.04% |
|
|
| 48 |
Princeton Alpha Management LP |
32,632 |
217,000 |
0.04% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,081 |
226,000 |
0.04% |
|
|
| 50 |
TD ASSET MANAGEMENT INC |
35,332 |
235,000 |
0.05% |
|
|
