| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
WELLS FARGO & COMPANY/MN |
8 |
0 |
0.00% |
|
|
| 3 |
JBF Capital, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
299 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
243 |
1,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
677 |
1,855 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
850 |
2,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,042 |
3,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
889 |
3,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,205 |
3,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
6,000 |
0.01% |
|
|
| 12 |
EARNEST PARTNERS LLC |
1,999 |
6,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
5,747 |
17,000 |
0.02% |
|
|
| 14 |
BlackRock Investment Management, LLC |
7,950 |
23,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
8,847 |
26,000 |
0.04% |
|
|
| 16 |
GREAT LAKES ADVISORS, LLC |
10,000 |
29,000 |
0.04% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
30,000 |
0.04% |
Call |
|
| 18 |
PEAK6 Group LLC |
11,504 |
34,000 |
0.05% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,700 |
34,000 |
0.05% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
34,000 |
0.05% |
Put |
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,152 |
36,000 |
0.05% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
155 |
42,470 |
0.06% |
Put |
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,600 |
43,000 |
0.06% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
157,400 |
43,000 |
0.06% |
Put |
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
16,272 |
48,000 |
0.07% |
|
|
| 26 |
Walleye Trading LLC |
19,500 |
57,000 |
0.08% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
218 |
59,732 |
0.08% |
Call |
|
| 28 |
Brandywine Global Investment Management, LLC |
20,400 |
60,000 |
0.08% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
21,681 |
62,000 |
0.09% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
21,662 |
63,000 |
0.09% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
21,732 |
64,000 |
0.09% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
23,310 |
68,000 |
0.10% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
24,598 |
72,000 |
0.10% |
|
|
| 34 |
JPMORGAN CHASE & CO |
26,600 |
78,000 |
0.11% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
28,000 |
82,000 |
0.12% |
Put |
|
| 36 |
STATE STREET CORP |
29,812 |
87,000 |
0.12% |
|
|
| 37 |
BlackRock Group LTD |
44,487 |
130,000 |
0.18% |
|
|
| 38 |
TFS CAPITAL LLC |
55,064 |
161,000 |
0.23% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
59,902 |
175,000 |
0.25% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,398 |
177,000 |
0.25% |
|
|
| 41 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
60,900 |
178,000 |
0.25% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
64,616 |
189,000 |
0.27% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
67,641 |
198,000 |
0.28% |
|
|
| 44 |
GABELLI FUNDS LLC |
68,000 |
199,000 |
0.28% |
|
|
| 45 |
Bank of New York Mellon Corp |
69,489 |
204,000 |
0.29% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
73,565 |
216,000 |
0.31% |
|
|
| 47 |
Nationwide Fund Advisors |
78,163 |
229,000 |
0.32% |
|
|
| 48 |
NORTHERN TRUST CORP |
80,689 |
236,000 |
0.33% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
86,300 |
253,000 |
0.36% |
|
|
| 50 |
MORGAN STANLEY |
89,751 |
263,000 |
0.37% |
|
|
