| 1 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
20 |
1,000 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
64 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
79 |
3,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
85 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
125 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
129 |
4,000 |
0.00% |
|
|
| 9 |
MARINER INVESTMENT GROUP LLC |
10,300 |
8,000 |
0.00% |
Put |
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
300 |
10,000 |
0.01% |
|
|
| 11 |
Bluefin Trading, LLC |
90,200 |
11,000 |
0.01% |
Call |
|
| 12 |
BlackRock Finance, Inc. |
471 |
16,000 |
0.01% |
|
|
| 13 |
Creative Planning |
500 |
17,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
993 |
33,000 |
0.02% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
1,100 |
36,000 |
0.02% |
|
|
| 16 |
Quantbot Technologies LP |
1,261 |
41,000 |
0.03% |
|
|
| 17 |
BlackRock Group LTD |
1,281 |
42,000 |
0.03% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,291 |
43,000 |
0.03% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
1,438 |
48,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
1,721 |
57,000 |
0.04% |
|
|
| 21 |
Walleye Trading LLC |
2,542 |
84,000 |
0.05% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,835 |
94,000 |
0.06% |
|
|
| 23 |
Walleye Trading LLC |
2,900 |
96,000 |
0.06% |
Call |
|
| 24 |
MORGAN STANLEY |
3,943 |
131,000 |
0.08% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,398 |
146,000 |
0.09% |
|
|
| 26 |
TAPPAN STREET PARTNERS LLC |
84,000 |
147,000 |
0.09% |
Call |
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,615 |
153,000 |
0.10% |
|
|
| 28 |
BARCLAYS PLC |
5,000 |
165,000 |
0.10% |
Call |
|
| 29 |
Nationwide Fund Advisors |
5,281 |
175,000 |
0.11% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,046 |
176,000 |
0.11% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
5,879 |
194,000 |
0.12% |
|
|
| 32 |
Asset Management One Co., Ltd. |
5,901 |
196,000 |
0.12% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
6,000 |
199,000 |
0.12% |
Put |
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,020 |
200,000 |
0.12% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,082 |
202,000 |
0.13% |
|
|
| 36 |
CITADEL ADVISORS LLC |
6,136 |
203,000 |
0.13% |
|
|
| 37 |
MEEDER ASSET MANAGEMENT INC |
6,164 |
204,000 |
0.13% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
6,920 |
229,000 |
0.14% |
|
|
| 39 |
QUADRATURE CAPITAL LTD |
7,157 |
237,000 |
0.15% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
7,400 |
245,000 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
7,402 |
245,000 |
0.15% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
58,400 |
264,000 |
0.16% |
Call |
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
269,000 |
0.17% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
8,568 |
284,000 |
0.18% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
8,809 |
292,000 |
0.18% |
|
|
| 46 |
CREDIT SUISSE AG/ |
8,891 |
294,000 |
0.18% |
|
|
| 47 |
ROYAL BANK OF CANADA |
8,920 |
296,000 |
0.18% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
9,400 |
312,000 |
0.19% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
10,672 |
353,000 |
0.22% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
11,921 |
395,000 |
0.25% |
|
|
