| 1 |
ROYAL BANK OF CANADA |
3 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
53 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
27 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
VAN ECK ASSOCIATES CORP |
80 |
3,000 |
0.00% |
|
|
| 6 |
GLAZER CAPITAL, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
155 |
6,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
200 |
8,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
200 |
8,000 |
0.00% |
Call |
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
391 |
15,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
538 |
21,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
900 |
35,000 |
0.00% |
Call |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,071 |
41,887 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
1,188 |
46,000 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,265 |
49,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,331 |
52,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
1,500 |
59,000 |
0.01% |
Put |
|
| 18 |
Walleye Trading LLC |
1,500 |
59,000 |
0.01% |
Put |
|
| 19 |
Tower Research Capital LLC (TRC) |
1,523 |
60,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
1,970 |
76,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,206 |
86,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,264 |
88,000 |
0.01% |
|
|
| 23 |
SG Americas Securities, LLC |
3,248 |
127,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
3,903 |
153,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
4,900 |
192,000 |
0.02% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
5,282 |
207,000 |
0.02% |
|
|
| 27 |
WELLINGTON MANAGEMENT GROUP LLP |
5,323 |
208,000 |
0.03% |
|
|
| 28 |
MORGAN STANLEY |
5,572 |
218,000 |
0.03% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
5,630 |
221,000 |
0.03% |
|
|
| 30 |
Spot Trading L.L.C |
5,750 |
225,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
5,846 |
229,000 |
0.03% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
6,000 |
235,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
6,500 |
255,000 |
0.03% |
Put |
|
| 34 |
BLACKROCK ADVISORS LLC |
6,542 |
256,000 |
0.03% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
6,600 |
259,000 |
0.03% |
Call |
|
| 36 |
UBS Group AG |
7,149 |
280,000 |
0.03% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,424 |
290,353 |
0.03% |
|
|
| 38 |
BlackRock Group LTD |
8,149 |
319,000 |
0.04% |
|
|
| 39 |
Nationwide Fund Advisors |
8,460 |
331,000 |
0.04% |
|
|
| 40 |
Gotham Asset Management, LLC |
8,534 |
334,000 |
0.04% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
8,875 |
347,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,656 |
377,000 |
0.05% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,882 |
386,000 |
0.05% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
9,980 |
390,000 |
0.05% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
10,002 |
391,000 |
0.05% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,186 |
398,000 |
0.05% |
|
|
| 47 |
CREDIT SUISSE AG/ |
12,421 |
486,000 |
0.06% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
501,000 |
0.06% |
Put |
|
| 49 |
TWO SIGMA ADVISERS, LP |
12,844 |
502,000 |
0.06% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
12,994 |
507,000 |
0.06% |
|
|
