| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
17 |
0 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
179 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
5,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
406 |
6,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
500 |
7,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
632 |
9,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
688 |
11,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,363 |
21,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,470 |
23,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
1,496 |
24,000 |
0.01% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
1,750 |
27,000 |
0.01% |
|
|
| 13 |
State of Alaska, Department of Revenue |
2,540 |
39,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
3,485 |
54,000 |
0.02% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
4,000 |
62,000 |
0.02% |
Call |
|
| 16 |
GROUP ONE TRADING LLC |
4,251 |
66,000 |
0.02% |
|
|
| 17 |
BlackRock Finance, Inc. |
4,377 |
69,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
4,428 |
69,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
4,581 |
72,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
5,152 |
80,000 |
0.02% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
5,330 |
83,000 |
0.03% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5,349 |
83,551 |
0.03% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,300 |
114,000 |
0.04% |
|
|
| 24 |
Jefferies Group LLC |
9,000 |
141,000 |
0.04% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
10,100 |
158,000 |
0.05% |
Put |
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
10,484 |
164,000 |
0.05% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,058 |
173,000 |
0.05% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
11,903 |
186,000 |
0.06% |
|
|
| 29 |
GABELLI FUNDS LLC |
12,000 |
187,000 |
0.06% |
|
|
| 30 |
OMERS ADMINISTRATION Corp |
12,100 |
189,000 |
0.06% |
|
|
| 31 |
Arizona State Retirement System |
12,180 |
190,000 |
0.06% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,680 |
198,000 |
0.06% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,818 |
200,000 |
0.06% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
13,161 |
204,000 |
0.06% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,936 |
218,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,599 |
228,000 |
0.07% |
|
|
| 37 |
Spark Investment Management LLC |
14,800 |
231,000 |
0.07% |
|
|
| 38 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
15,000 |
234,000 |
0.07% |
|
|
| 39 |
PEAK6 Group LLC |
15,100 |
236,000 |
0.07% |
Call |
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
15,260 |
238,000 |
0.07% |
|
|
| 41 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,839 |
247,000 |
0.08% |
|
|
| 42 |
PEAK6 Group LLC |
16,300 |
255,000 |
0.08% |
Put |
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,195 |
269,000 |
0.08% |
|
|
| 44 |
State of Tennessee, Department of Treasury |
18,332 |
286,000 |
0.09% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
19,834 |
310,000 |
0.10% |
|
|
| 46 |
Jefferies Group LLC |
20,000 |
312,000 |
0.10% |
Put |
|
| 47 |
Jefferies Group LLC |
20,000 |
312,000 |
0.10% |
Call |
|
| 48 |
B. Riley Wealth Advisors, Inc. |
20,000 |
313,000 |
0.10% |
|
|
| 49 |
CITADEL ADVISORS LLC |
22,211 |
347,000 |
0.11% |
|
|
| 50 |
COMERICA BANK |
24,755 |
405,000 |
0.13% |
|
|
