| 1 |
UBS Group AG |
20 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
179 |
3,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
5,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
404 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
496 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
500 |
7,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
688 |
10,000 |
0.00% |
|
|
| 11 |
Jefferies Group LLC |
1,000 |
14,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,363 |
19,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,892 |
26,000 |
0.01% |
|
|
| 14 |
EMERALD ACQUISITION LTD. |
2,871 |
40,000 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
2,984 |
41,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,936 |
41,104 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
3,485 |
49,000 |
0.02% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
4,000 |
56,000 |
0.02% |
Call |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,487 |
63,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
4,830 |
68,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
4,857 |
68,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
5,100 |
71,000 |
0.02% |
Call |
|
| 23 |
THOMPSON DAVIS & CO., INC. |
5,500 |
77,000 |
0.03% |
|
|
| 24 |
Spot Trading L.L.C |
6,607 |
92,000 |
0.03% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,300 |
102,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
7,867 |
111,000 |
0.04% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
10,140 |
142,000 |
0.05% |
|
|
| 28 |
PEAK6 Group LLC |
10,248 |
143,000 |
0.05% |
|
|
| 29 |
Louisiana State Employees Retirement System |
10,400 |
146,000 |
0.05% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
10,484 |
147,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
10,957 |
153,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
11,903 |
167,000 |
0.06% |
|
|
| 33 |
GABELLI FUNDS LLC |
12,000 |
168,000 |
0.06% |
|
|
| 34 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,980 |
168,000 |
0.06% |
|
|
| 35 |
OMERS ADMINISTRATION Corp |
12,100 |
169,000 |
0.06% |
|
|
| 36 |
Arizona State Retirement System |
12,180 |
171,000 |
0.06% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,818 |
179,000 |
0.06% |
|
|
| 38 |
CITADEL ADVISORS LLC |
12,900 |
181,000 |
0.06% |
Put |
|
| 39 |
PEAK6 Group LLC |
14,100 |
197,000 |
0.07% |
Put |
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,829 |
207,606 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,873 |
208,000 |
0.07% |
|
|
| 42 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
15,000 |
210,000 |
0.07% |
|
|
| 43 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,839 |
222,000 |
0.08% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,867 |
222,000 |
0.08% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
16,260 |
228,000 |
0.08% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,900 |
237,000 |
0.08% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
16,400 |
237,000 |
0.08% |
Put |
|
| 48 |
CITADEL ADVISORS LLC |
17,224 |
241,000 |
0.08% |
|
|
| 49 |
TDAM USA INC. |
17,517 |
245,000 |
0.09% |
|
|
| 50 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,875 |
250,000 |
0.09% |
|
|
