| 1 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 2 |
WealthTrust-Arizona, LLC |
310 |
4,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
5,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
312 |
5,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
511 |
7,000 |
0.00% |
|
|
| 6 |
Creative Planning |
546 |
8,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,500 |
8,000 |
0.00% |
Call |
|
| 8 |
Walleye Trading LLC |
1,100 |
15,000 |
0.00% |
Put |
|
| 9 |
BlackRock Finance, Inc. |
1,116 |
16,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
1,300 |
19,000 |
0.00% |
Call |
|
| 11 |
CUTLER GROUP LLC / CA |
1,834 |
26,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,109 |
30,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
2,190 |
32,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,260 |
33,000 |
0.01% |
|
|
| 15 |
Mount Lucas Management LP |
2,400 |
35,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
2,531 |
36,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,718 |
39,000 |
0.01% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,998 |
43,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,503 |
94,000 |
0.02% |
|
|
| 20 |
BlackRock Group LTD |
7,155 |
103,000 |
0.02% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,741 |
127,000 |
0.03% |
|
|
| 22 |
EQUITEC SPECIALISTS, LLC |
10,000 |
145,000 |
0.03% |
Call |
|
| 23 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,000 |
145,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,426 |
166,000 |
0.03% |
|
|
| 25 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
11,600 |
168,000 |
0.03% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,800 |
171,000 |
0.03% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,127 |
190,000 |
0.04% |
|
|
| 28 |
MORGAN STANLEY |
13,106 |
190,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,648 |
191,000 |
0.04% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,646 |
198,000 |
0.04% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
2,877 |
201,000 |
0.04% |
Call |
|
| 32 |
CITIGROUP INC |
14,155 |
206,000 |
0.04% |
|
|
| 33 |
UBS Group AG |
14,955 |
216,000 |
0.04% |
|
|
| 34 |
Nationwide Fund Advisors |
15,042 |
218,000 |
0.04% |
|
|
| 35 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
16,218 |
235,000 |
0.05% |
|
|
| 36 |
Redmond Asset Management, LLC |
17,527 |
254,000 |
0.05% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
20,854 |
302,000 |
0.06% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,423 |
310,000 |
0.06% |
|
|
| 39 |
CREDIT SUISSE AG/ |
21,596 |
313,000 |
0.06% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
22,420 |
325,000 |
0.06% |
|
|
| 41 |
A.R.T. Advisors, LLC |
24,616 |
356,000 |
0.07% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
362,000 |
0.07% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
26,159 |
379,000 |
0.08% |
|
|
| 44 |
CNA FINANCIAL CORP |
26,200 |
379,000 |
0.08% |
|
|
| 45 |
Ionic Capital Management LLC |
26,600 |
385,000 |
0.08% |
Put |
|
| 46 |
RHUMBLINE ADVISERS |
26,722 |
387,000 |
0.08% |
|
|
| 47 |
STONERIDGE INVESTMENT PARTNERS LLC |
26,898 |
390,000 |
0.08% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
29,569 |
428,000 |
0.09% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
30,197 |
438,000 |
0.09% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,500 |
485,000 |
0.10% |
Call |
|
