| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
63 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
105 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
312 |
5,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
318 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
289 |
5,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
310 |
5,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
409 |
6,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
511 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,600 |
9,000 |
0.00% |
Call |
|
| 11 |
Creative Planning |
546 |
9,000 |
0.00% |
|
|
| 12 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
866 |
14,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
934 |
15,056 |
0.00% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,190 |
35,000 |
0.01% |
|
|
| 15 |
EQUITEC SPECIALISTS, LLC |
2,500 |
40,000 |
0.01% |
Call |
|
| 16 |
Legal & General Group Plc |
2,531 |
40,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
2,874 |
46,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
3,000 |
48,000 |
0.01% |
Put |
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
3,046 |
49,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,472 |
56,000 |
0.01% |
|
|
| 21 |
JPMORGAN CHASE & CO |
4,904 |
79,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
5,000 |
81,000 |
0.01% |
Put |
|
| 23 |
WOLVERINE TRADING LP /BD |
57 |
90,345 |
0.02% |
Call |
|
| 24 |
CUTLER GROUP LLC / CA |
5,959 |
96,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,230 |
101,000 |
0.02% |
|
|
| 26 |
BlackRock Group LTD |
7,067 |
114,000 |
0.02% |
|
|
| 27 |
BlackRock Finance, Inc. |
8,662 |
139,000 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
8,920 |
141,382 |
0.02% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
10,977 |
177,000 |
0.03% |
|
|
| 30 |
Spot Trading L.L.C |
11,003 |
177,000 |
0.03% |
|
|
| 31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
11,600 |
187,000 |
0.03% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,800 |
190,000 |
0.03% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,554 |
202,000 |
0.04% |
|
|
| 34 |
MORGAN STANLEY |
12,606 |
203,000 |
0.04% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,766 |
221,908 |
0.04% |
|
|
| 36 |
UBS Group AG |
14,186 |
229,000 |
0.04% |
|
|
| 37 |
A.R.T. Advisors, LLC |
14,816 |
238,000 |
0.04% |
|
|
| 38 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
15,161 |
244,000 |
0.04% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
16,510 |
266,000 |
0.05% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,861 |
272,000 |
0.05% |
|
|
| 41 |
Redmond Asset Management, LLC |
17,527 |
283,000 |
0.05% |
|
|
| 42 |
Nationwide Fund Advisors |
17,740 |
286,000 |
0.05% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
183 |
290,055 |
0.05% |
Put |
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,074 |
291,000 |
0.05% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
293,000 |
0.05% |
Put |
|
| 46 |
Parallax Volatility Advisers, L.P. |
19,247 |
310,000 |
0.05% |
|
|
| 47 |
GILDER GAGNON HOWE & CO LLC |
20,830 |
336,000 |
0.06% |
|
|
| 48 |
CITADEL ADVISORS LLC |
20,941 |
337,000 |
0.06% |
|
|
| 49 |
First American Bank |
21,275 |
343,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
353,000 |
0.06% |
Call |
|
