| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
54 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
114 |
1,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
95 |
1,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
65 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
98 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
11,400 |
2,000 |
0.00% |
Call |
|
| 7 |
PEAK6 Group LLC |
200 |
2,000 |
0.00% |
Put |
|
| 8 |
UBS Group AG |
232 |
3,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
262 |
3,000 |
0.00% |
|
|
| 10 |
STRS OHIO |
400 |
4,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
511 |
6,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
6,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,600 |
8,000 |
0.00% |
Put |
|
| 14 |
Creative Planning |
700 |
8,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
753 |
9,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
857 |
10,198 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,055 |
12,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,057 |
13,000 |
0.00% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,623 |
19,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,177 |
26,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
2,322 |
28,000 |
0.01% |
|
|
| 22 |
ADVISOR GROUP, INC. |
2,831 |
32,000 |
0.01% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
3,000 |
35,700 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
3,802 |
44,000 |
0.02% |
|
|
| 25 |
BlackRock Group LTD |
4,014 |
47,000 |
0.02% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
4,573 |
54,000 |
0.02% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
5,081 |
60,000 |
0.02% |
|
|
| 28 |
US BANCORP \DE\ |
5,671 |
67,000 |
0.03% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
9,389 |
107,316 |
0.04% |
|
|
| 30 |
ROYAL BANK OF CANADA |
9,300 |
110,000 |
0.04% |
|
|
| 31 |
LPL Financial LLC |
10,208 |
111,000 |
0.04% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
9,424 |
112,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
9,576 |
114,000 |
0.04% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,000 |
119,000 |
0.05% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
121,000 |
0.05% |
Put |
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
10,600 |
126,000 |
0.05% |
|
|
| 37 |
A.R.T. Advisors, LLC |
11,578 |
137,000 |
0.05% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
11,576 |
138,000 |
0.05% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,236 |
146,000 |
0.06% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,600 |
150,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,670 |
150,773 |
0.06% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
152,000 |
0.06% |
|
|
| 43 |
CREDIT SUISSE AG/ |
12,836 |
152,000 |
0.06% |
|
|
| 44 |
Nationwide Fund Advisors |
14,322 |
170,000 |
0.06% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
153 |
174,879 |
0.07% |
Put |
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,237 |
193,000 |
0.07% |
|
|
| 47 |
CITADEL ADVISORS LLC |
16,338 |
194,000 |
0.07% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,474 |
208,000 |
0.08% |
|
|
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
19,021 |
226,000 |
0.09% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
203 |
232,029 |
0.09% |
Call |
|
