| 1 |
CUTLER GROUP LLC / CA |
3,500 |
0 |
0.00% |
Call |
|
| 2 |
Winslow, Evans & Crocker, Inc. |
178 |
1,910 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
395 |
4,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
559 |
6,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
607 |
7,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
684 |
7,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
786 |
8,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
745 |
8,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
1,016 |
10,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,000 |
11,000 |
0.00% |
Put |
|
| 11 |
FEDERATED HERMES, INC. |
2,104 |
23,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
32,000 |
0.01% |
|
|
| 13 |
INVICTUS RG |
3,033 |
33,000 |
0.01% |
|
|
| 14 |
AlphaMark Advisors, LLC |
3,150 |
34,000 |
0.01% |
|
SH |
| 15 |
JPMORGAN CHASE & CO |
3,188 |
34,000 |
0.01% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
3,321 |
35,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
3,477 |
37,273 |
0.01% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
4,000 |
42,000 |
0.01% |
Put |
|
| 19 |
CUTLER GROUP LLC / CA |
4,139 |
44,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
4,098 |
44,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
5,600 |
60,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
6,745 |
71,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
6,848 |
73,000 |
0.01% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,134 |
76,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
10,000 |
107,000 |
0.02% |
Call |
|
| 26 |
Independent Portfolio Consultants, Inc. |
11,360 |
122,000 |
0.02% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
11,800 |
124,000 |
0.02% |
Put |
|
| 28 |
BlackRock Finance, Inc. |
11,696 |
126,000 |
0.02% |
|
|
| 29 |
1st Global Advisors, Inc. |
12,317 |
132,000 |
0.02% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
12,388 |
133,000 |
0.02% |
|
|
| 31 |
SEI INVESTMENTS CO |
13,282 |
142,000 |
0.02% |
|
|
| 32 |
Numeric Investors LLC |
13,800 |
148,000 |
0.03% |
|
|
| 33 |
Hudson Bay Capital Management LP |
14,600 |
157,000 |
0.03% |
|
|
| 34 |
WRAPMANAGER INC |
16,264 |
174,000 |
0.03% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
17,122 |
181,000 |
0.03% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
18,979 |
203,000 |
0.03% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,100 |
205,000 |
0.04% |
|
|
| 38 |
Verition Fund Management LLC |
19,636 |
210,000 |
0.04% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
214,000 |
0.04% |
Call |
|
| 40 |
CROFT-LEOMINSTER INC |
20,275 |
217,000 |
0.04% |
|
|
| 41 |
Palo Capital, Inc. |
20,532 |
220,000 |
0.04% |
|
SH |
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
21,949 |
235,000 |
0.04% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
22,800 |
239,000 |
0.04% |
Call |
|
| 44 |
ROYAL BANK OF CANADA |
23,085 |
248,000 |
0.04% |
|
|
| 45 |
UBS Group AG |
23,300 |
250,000 |
0.04% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
23,300 |
250,000 |
0.04% |
|
|
| 47 |
BlackRock Group LTD |
23,541 |
252,000 |
0.04% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
24,278 |
260,000 |
0.04% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,121 |
312,000 |
0.05% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,539 |
316,658 |
0.05% |
|
|
