| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
110 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
216 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
632 |
4,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
509 |
4,000 |
0.00% |
|
|
| 5 |
Burt Wealth Advisors |
75 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,500 |
10,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,836 |
12,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,768 |
12,000 |
0.01% |
|
|
| 9 |
SEI INVESTMENTS CO |
3,100 |
20,000 |
0.01% |
|
|
| 10 |
BlackRock Group LTD |
3,836 |
25,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,579 |
30,000 |
0.02% |
|
|
| 12 |
CITADEL ADVISORS LLC |
6,432 |
42,000 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
6,997 |
46,000 |
0.03% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
8,302 |
54,295 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
10,498 |
68,000 |
0.04% |
|
|
| 16 |
Peak Asset Management, LLC |
10,556 |
69,000 |
0.04% |
|
|
| 17 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
10,500 |
69,000 |
0.04% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
74,000 |
0.04% |
Put |
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
12,500 |
82,000 |
0.05% |
|
|
| 20 |
Virtu KCG Holdings LLC |
13,247 |
87,000 |
0.05% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13,234 |
87,000 |
0.05% |
|
|
| 22 |
CITIGROUP INC |
13,292 |
87,000 |
0.05% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
13,664 |
88,000 |
0.05% |
|
|
| 24 |
Round Table Services, LLC |
13,786 |
90,000 |
0.05% |
|
|
| 25 |
Creative Planning |
14,296 |
93,000 |
0.05% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
16,526 |
108,000 |
0.06% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
16,612 |
109,000 |
0.06% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
17,506 |
114,000 |
0.06% |
|
|
| 29 |
GROUP ONE TRADING LLC |
17,719 |
116,000 |
0.06% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,900 |
117,000 |
0.06% |
|
|
| 31 |
COMMERCE BANK |
18,500 |
121,000 |
0.07% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,436 |
121,000 |
0.07% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
20,020 |
131,000 |
0.07% |
|
|
| 34 |
DEERE & CO |
22,100 |
145,000 |
0.08% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
23,923 |
156,000 |
0.09% |
|
|
| 36 |
Nationwide Fund Advisors |
26,819 |
175,000 |
0.10% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,000 |
177,000 |
0.10% |
|
|
| 38 |
CREDIT SUISSE AG/ |
27,138 |
177,000 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
27,487 |
180,000 |
0.10% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,845 |
182,000 |
0.10% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,955 |
183,000 |
0.10% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,661 |
194,000 |
0.11% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
32,252 |
211,000 |
0.12% |
|
|
| 44 |
NAVELLIER & ASSOCIATES INC |
32,694 |
214,000 |
0.12% |
|
|
| 45 |
MENTA CAPITAL LLC |
33,051 |
216,000 |
0.12% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
34,611 |
226,000 |
0.13% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,300 |
231,000 |
0.13% |
Call |
|
| 48 |
RHUMBLINE ADVISERS |
37,653 |
246,000 |
0.14% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
37,700 |
247,000 |
0.14% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
39,010 |
255,000 |
0.14% |
|
|
