| 1 |
BNP PARIBAS FINANCIAL MARKETS |
59 |
576 |
0.00% |
|
|
| 2 |
UBS AG |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
DEUTSCHE BANK AG\ |
1,000 |
1,000 |
0.00% |
Call |
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
67 |
4,000 |
0.00% |
Call |
|
| 5 |
Creative Planning |
300 |
4,000 |
0.00% |
|
|
| 6 |
UBS AG |
400 |
5,000 |
0.00% |
Put |
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
485 |
6,000 |
0.00% |
|
|
| 8 |
UBS AG |
500 |
6,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
1,000 |
12,000 |
0.00% |
|
|
| 10 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,205 |
14,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,381 |
16,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,492 |
17,000 |
0.00% |
|
|
| 13 |
MARINER INVESTMENT GROUP LLC |
20,000 |
17,000 |
0.00% |
Call |
|
| 14 |
Tower Research Capital LLC (TRC) |
1,623 |
19,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
24,000 |
0.00% |
Call |
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,050 |
24,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,249 |
27,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
81 |
37,000 |
0.01% |
Put |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,500 |
54,000 |
0.01% |
Put |
|
| 20 |
BANK OF MONTREAL /CAN/ |
5,900 |
70,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,000 |
71,000 |
0.01% |
Call |
|
| 22 |
ROYAL BANK OF CANADA |
5,950 |
71,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,700 |
80,000 |
0.01% |
|
|
| 24 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
13,350 |
159,000 |
0.03% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,886 |
165,000 |
0.03% |
|
|
| 26 |
STEVENS CAPITAL MANAGEMENT LP |
13,841 |
165,000 |
0.03% |
|
|
| 27 |
NOMURA HOLDINGS INC |
14,423 |
172,000 |
0.03% |
|
|
| 28 |
Passport Capital, LLC |
16,556 |
197,000 |
0.03% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,000 |
202,000 |
0.03% |
|
|
| 30 |
Polar Capital LLP |
17,724 |
211,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
18,514 |
220,000 |
0.04% |
|
|
| 32 |
JANE STREET GROUP, LLC |
18,736 |
223,000 |
0.04% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
238,000 |
0.04% |
Call |
|
| 34 |
CARL DOMINO INC |
20,100 |
239,000 |
0.04% |
|
|
| 35 |
Verity & Verity, LLC |
20,100 |
239,000 |
0.04% |
|
|
| 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
20,200 |
240,000 |
0.04% |
|
|
| 37 |
CREDIT SUISSE AG/ |
25,000 |
297,000 |
0.05% |
Put |
|
| 38 |
Spot Trading L.L.C |
25,300 |
301,000 |
0.05% |
Call |
|
| 39 |
AXA S.A. |
25,923 |
308,000 |
0.05% |
|
|
| 40 |
BlackRock Group LTD |
26,052 |
310,000 |
0.05% |
|
|
| 41 |
Spot Trading L.L.C |
26,654 |
317,000 |
0.05% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
27,300 |
325,000 |
0.06% |
Call |
|
| 43 |
DekaBank Deutsche Girozentrale |
28,600 |
340,000 |
0.06% |
|
|
| 44 |
MORGAN STANLEY |
28,614 |
340,000 |
0.06% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,778 |
354,000 |
0.06% |
|
|
| 46 |
CITY NATIONAL BANK |
31,400 |
373,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,556 |
387,091 |
0.07% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
33,630 |
400,000 |
0.07% |
|
|
| 49 |
Formidable Asset Management, LLC |
46,325 |
434,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,865 |
438,000 |
0.08% |
|
|
