| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
255 |
5,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
259 |
5,000 |
0.00% |
|
|
| 5 |
LEBENTHAL ASSET MANAGEMENT, LLC |
295 |
5,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
310 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
312 |
6,000 |
0.00% |
|
|
| 8 |
Creative Planning |
410 |
8,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
511 |
9,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
465 |
9,000 |
0.00% |
|
|
| 11 |
COMMONWEALTH BANK OF AUSTRALIA |
1,543 |
29,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,626 |
30,162 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,765 |
33,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,190 |
41,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
2,200 |
41,000 |
0.01% |
Put |
|
| 16 |
DEUTSCHE BANK AG\ |
2,292 |
42,000 |
0.01% |
Call |
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,461 |
46,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
2,531 |
46,000 |
0.01% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
2,854 |
53,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
3,500 |
65,000 |
0.01% |
Put |
|
| 21 |
CUTLER GROUP LLC / CA |
115,400 |
82,000 |
0.01% |
Call |
|
| 22 |
JPMORGAN CHASE & CO |
4,800 |
89,000 |
0.01% |
|
|
| 23 |
NumerixS Investment Technologies Inc |
4,900 |
91,000 |
0.01% |
|
|
| 24 |
EQUITEC SPECIALISTS, LLC |
5,000 |
93,000 |
0.01% |
Call |
|
| 25 |
BlackRock Finance, Inc. |
6,844 |
126,000 |
0.02% |
|
|
| 26 |
BlackRock Group LTD |
7,328 |
136,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
8,326 |
155,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
8,337 |
155,000 |
0.02% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
9,300 |
173,000 |
0.03% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
10,000 |
186,000 |
0.03% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
10,500 |
191,000 |
0.03% |
Put |
|
| 32 |
D. E. Shaw & Co., Inc. |
10,700 |
198,000 |
0.03% |
|
|
| 33 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
11,600 |
215,000 |
0.03% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,800 |
219,000 |
0.03% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
12,723 |
236,000 |
0.04% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,714 |
236,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
13,460 |
250,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,787 |
255,749 |
0.04% |
|
|
| 39 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
15,161 |
281,000 |
0.04% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,916 |
314,000 |
0.05% |
|
|
| 41 |
Redmond Asset Management, LLC |
17,612 |
327,000 |
0.05% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,074 |
335,000 |
0.05% |
|
|
| 43 |
Nationwide Fund Advisors |
18,285 |
339,000 |
0.05% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
19,310 |
358,000 |
0.06% |
|
|
| 45 |
First American Bank |
21,150 |
392,000 |
0.06% |
|
|
| 46 |
MORGAN STANLEY |
21,195 |
393,000 |
0.06% |
|
|
| 47 |
PEAK6 Group LLC |
22,200 |
412,000 |
0.06% |
Call |
|
| 48 |
Algebris Investments (UK) LLP |
24,300 |
451,000 |
0.07% |
|
|
| 49 |
RHUMBLINE ADVISERS |
26,876 |
499,000 |
0.08% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
27,326 |
506,000 |
0.08% |
|
|
