| 1 |
WHITTIER TRUST CO |
82 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO OF NEVADA INC |
320 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
258 |
1,000 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
340 |
1,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
700 |
2,000 |
0.00% |
Put |
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,265 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
45,200 |
3,000 |
0.00% |
Call |
|
| 9 |
Creative Planning |
1,100 |
3,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,640 |
4,000 |
0.00% |
|
|
| 11 |
Stanford Investment Group, Inc. |
2,000 |
5,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
3,099 |
7,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
3,204 |
8,000 |
0.00% |
|
|
| 14 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,750 |
8,963 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
4,500 |
11,000 |
0.01% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
4,920 |
12,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
8,200 |
20,000 |
0.01% |
Put |
|
| 18 |
CUTLER GROUP LLC / CA |
9,338 |
22,000 |
0.01% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
96 |
22,368 |
0.01% |
Put |
|
| 20 |
Cubist Systematic Strategies, LLC |
10,754 |
26,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
10,727 |
26,000 |
0.01% |
|
|
| 22 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
11,143 |
27,000 |
0.01% |
|
|
| 23 |
HighTower Advisors, LLC |
11,344 |
27,000 |
0.01% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
11,870 |
27,657 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,114 |
29,000 |
0.01% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
12,200 |
29,000 |
0.01% |
Put |
|
| 27 |
BlueCrest Capital Management Ltd |
12,742 |
30,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
12,964 |
30,000 |
0.02% |
|
|
| 29 |
ProShare Advisors LLC |
12,707 |
30,000 |
0.02% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
13,500 |
32,000 |
0.02% |
|
|
| 31 |
AMALGAMATED BANK |
10,451 |
37,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
15,900 |
38,000 |
0.02% |
Call |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
39,000 |
0.02% |
Call |
|
| 34 |
UBS Group AG |
17,670 |
41,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
17,386 |
42,000 |
0.02% |
|
|
| 36 |
Quotient Investors, LLC |
18,900 |
45,000 |
0.02% |
|
|
| 37 |
FEDERATED HERMES, INC. |
19,115 |
46,000 |
0.02% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,400 |
46,000 |
0.02% |
|
|
| 39 |
Spot Trading L.L.C |
19,700 |
47,000 |
0.02% |
Call |
|
| 40 |
KBC Group NV |
19,460 |
47,000 |
0.02% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,902 |
48,000 |
0.02% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
20,350 |
49,000 |
0.03% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
20,400 |
49,000 |
0.03% |
Call |
|
| 44 |
PROFUND ADVISORS LLC |
21,508 |
51,000 |
0.03% |
|
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
21,682 |
52,000 |
0.03% |
|
|
| 46 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,000 |
53,000 |
0.03% |
|
|
| 47 |
BlackRock Finance, Inc. |
22,871 |
55,000 |
0.03% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
260 |
60,580 |
0.03% |
Call |
|
| 49 |
Cohen Klingenstein LLC |
25,900 |
62,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
25,766 |
62,000 |
0.03% |
|
|
