| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
51 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
37 |
1,000 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
140 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
141 |
2,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
250 |
4,000 |
0.00% |
|
|
| 7 |
MCF Advisors LLC |
250 |
4,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
367 |
6,000 |
0.00% |
|
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
400 |
7,000 |
0.00% |
|
|
| 10 |
Regal Investment Advisors LLC |
400 |
7,000 |
0.00% |
|
|
| 11 |
UBS AG |
400 |
7,000 |
0.00% |
Put |
|
| 12 |
UBS AG |
688 |
12,000 |
0.00% |
|
|
| 13 |
UBS AG |
700 |
12,000 |
0.00% |
Call |
|
| 14 |
Walleye Trading LLC |
700 |
12,000 |
0.00% |
Call |
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
15,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,175 |
20,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,290 |
22,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,327 |
23,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,537 |
26,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,667 |
28,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,708 |
29,000 |
0.00% |
|
|
| 22 |
KBC Group NV |
1,873 |
32,000 |
0.00% |
|
|
| 23 |
BOSTON PRIVATE BANK & TRUST CO |
2,060 |
35,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
2,200 |
37,000 |
0.01% |
Call |
|
| 25 |
Index Management Solutions, LLC |
3,431 |
58,000 |
0.01% |
|
|
| 26 |
WFG Advisors, LP |
3,427 |
58,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
3,663 |
62,000 |
0.01% |
|
|
| 28 |
Asset Management One Co., Ltd. |
4,421 |
73,000 |
0.01% |
|
|
| 29 |
Absolute Return Capital, LLC |
4,853 |
82,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
5,367 |
91,000 |
0.01% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,984 |
101,000 |
0.01% |
|
|
| 32 |
Spot Trading L.L.C |
6,200 |
105,000 |
0.01% |
Put |
|
| 33 |
GOLDMAN SACHS GROUP INC |
8,300 |
140,000 |
0.02% |
Put |
|
| 34 |
FIFTH THIRD BANCORP |
8,300 |
140,000 |
0.02% |
|
|
| 35 |
GROUP ONE TRADING LLC |
8,449 |
143,000 |
0.02% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
9,017 |
151,000 |
0.02% |
|
|
| 37 |
First Horizon Advisors, Inc. |
9,350 |
158,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
9,721 |
164,000 |
0.02% |
|
|
| 39 |
Piermont Capital Management Inc. |
10,050 |
170,000 |
0.02% |
|
|
| 40 |
PROFUND ADVISORS LLC |
10,405 |
176,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
10,600 |
179,000 |
0.03% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
10,681 |
180,000 |
0.03% |
|
|
| 43 |
ROYAL BANK OF CANADA |
10,863 |
183,000 |
0.03% |
|
|
| 44 |
PineBridge Investments, L.P. |
10,947 |
185,000 |
0.03% |
|
|
| 45 |
1492 Capital Management LLC |
11,099 |
187,000 |
0.03% |
|
|
| 46 |
OFI Advisors LLC |
11,584 |
196,000 |
0.03% |
|
|
| 47 |
BARCLAYS PLC |
12,300 |
197,000 |
0.03% |
Call |
|
| 48 |
MENTA CAPITAL LLC |
11,900 |
201,000 |
0.03% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
11,917 |
201,000 |
0.03% |
|
|
| 50 |
BARCLAYS PLC |
12,700 |
203,000 |
0.03% |
Put |
|
