| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
37 |
1,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
66 |
1,000 |
0.00% |
|
|
| 5 |
EMPIRICAL FINANCE, LLC |
146 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
200 |
4,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
220 |
4,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
243 |
5,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
297 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
315 |
6,000 |
0.00% |
|
|
| 11 |
Creative Planning |
432 |
8,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
600 |
11,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
884 |
16,389 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
19,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
1,207 |
22,000 |
0.01% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,354 |
24,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,356 |
25,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
1,410 |
26,000 |
0.01% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,500 |
28,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
1,500 |
28,000 |
0.01% |
Put |
|
| 21 |
Walleye Trading LLC |
2,200 |
41,000 |
0.02% |
Call |
|
| 22 |
UBS Group AG |
2,949 |
54,000 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,554 |
54,000 |
0.02% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,564 |
66,000 |
0.03% |
|
|
| 25 |
BlackRock Finance, Inc. |
4,214 |
78,000 |
0.03% |
|
|
| 26 |
Spot Trading L.L.C |
4,582 |
85,000 |
0.04% |
|
|
| 27 |
Legal & General Group Plc |
4,786 |
89,000 |
0.04% |
|
|
| 28 |
PEAK6 Group LLC |
4,908 |
91,000 |
0.04% |
|
|
| 29 |
Cypress Capital Management LLC (WY) |
8,230 |
155,180 |
0.07% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
9,276 |
172,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,979 |
185,000 |
0.08% |
|
|
| 32 |
Spot Trading L.L.C |
10,000 |
185,000 |
0.08% |
Put |
|
| 33 |
Spot Trading L.L.C |
10,100 |
187,000 |
0.08% |
Call |
|
| 34 |
Squarepoint Ops LLC |
10,600 |
197,000 |
0.08% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
10,779 |
200,000 |
0.08% |
|
|
| 36 |
CITADEL ADVISORS LLC |
11,022 |
204,000 |
0.09% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,297 |
209,000 |
0.09% |
|
|
| 38 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,900 |
221,000 |
0.09% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,006 |
222,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,113 |
225,000 |
0.09% |
|
|
| 41 |
Mraz, Amerine & Associates, Inc. |
13,426 |
249,000 |
0.10% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,785 |
274,000 |
0.11% |
|
|
| 43 |
SECOR Capital Advisors, LP |
15,389 |
285,000 |
0.12% |
|
|
| 44 |
CREDIT SUISSE AG/ |
16,066 |
298,000 |
0.12% |
|
|
| 45 |
PEAK6 Group LLC |
16,300 |
302,000 |
0.13% |
Call |
|
| 46 |
OAK ASSOCIATES LTD /OH/ |
18,000 |
334,000 |
0.14% |
|
|
| 47 |
ROYAL BANK OF CANADA |
18,236 |
338,000 |
0.14% |
|
|
| 48 |
CIGNA INVESTMENT ADVISORY CO INC |
18,833 |
349,000 |
0.15% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
19,276 |
357,000 |
0.15% |
|
|
| 50 |
NAVELLIER & ASSOCIATES INC |
19,419 |
360,000 |
0.15% |
|
|
