| 1 |
BANK OF MONTREAL /CAN/ |
4 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
9,600 |
2,000 |
0.00% |
Call |
|
| 4 |
Beacon Capital Management, Inc. |
300 |
2,000 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
350 |
3,000 |
0.00% |
|
|
| 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
250 |
3,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
500 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
840 |
6,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
877 |
6,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
915 |
7,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,045 |
8,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,125 |
8,258 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,418 |
10,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
3,000 |
22,000 |
0.01% |
Call |
|
| 16 |
WOLVERINE TRADING LP /BD |
31 |
22,661 |
0.01% |
Call |
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
3,186 |
23,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
3,608 |
26,000 |
0.02% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,945 |
29,000 |
0.02% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,782 |
35,000 |
0.02% |
|
|
| 21 |
FNY Managed Accounts LLC |
5,000 |
36,700 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
5,590 |
41,000 |
0.02% |
|
|
| 23 |
BlackRock Finance, Inc. |
5,624 |
41,000 |
0.02% |
|
|
| 24 |
Bluefin Trading, LLC |
86,600 |
50,000 |
0.03% |
Call |
|
| 25 |
BlackRock Group LTD |
7,141 |
52,000 |
0.03% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
9,066 |
66,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
10,748 |
80,000 |
0.05% |
|
|
| 28 |
Squarepoint Ops LLC |
11,218 |
82,000 |
0.05% |
|
|
| 29 |
CITADEL ADVISORS LLC |
11,912 |
87,000 |
0.05% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
12,811 |
94,000 |
0.05% |
|
|
| 31 |
Engineers Gate Manager LP |
12,997 |
95,000 |
0.06% |
|
|
| 32 |
NAVELLIER & ASSOCIATES INC |
13,147 |
96,000 |
0.06% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
14,000 |
103,000 |
0.06% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
101,800 |
105,000 |
0.06% |
Put |
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,661 |
122,292 |
0.07% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
17,717 |
130,000 |
0.08% |
|
|
| 37 |
CREDIT SUISSE AG/ |
18,417 |
135,000 |
0.08% |
|
|
| 38 |
Nationwide Fund Advisors |
18,782 |
138,000 |
0.08% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
202 |
147,662 |
0.09% |
Put |
|
| 40 |
PEAK6 Group LLC |
20,300 |
149,000 |
0.09% |
Call |
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,753 |
160,000 |
0.09% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,218 |
163,000 |
0.09% |
|
|
| 43 |
G2 Investment Partners Management LLC |
25,000 |
184,000 |
0.11% |
Call |
|
| 44 |
Blue Clay Capital Management, LLC |
26,400 |
194,000 |
0.11% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,500 |
202,000 |
0.12% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
28,014 |
206,000 |
0.12% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
28,874 |
211,069 |
0.12% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,284 |
230,000 |
0.13% |
|
|
| 49 |
MARATHON CAPITAL MANAGEMENT |
34,000 |
250,000 |
0.15% |
|
|
| 50 |
Spot Trading L.L.C |
34,500 |
253,000 |
0.15% |
Call |
|
