| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
198 |
1,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
265 |
1,357 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
657 |
3,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
500 |
3,000 |
0.01% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
700 |
3,563 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
778 |
3,960 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
742 |
4,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,053 |
5,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,213 |
6,000 |
0.02% |
|
|
| 14 |
BARCLAYS PLC |
1,859 |
9,000 |
0.02% |
|
|
| 15 |
BlackRock Finance, Inc. |
3,020 |
15,000 |
0.04% |
|
|
| 16 |
Legal & General Group Plc |
3,629 |
18,000 |
0.05% |
|
|
| 17 |
UBS Group AG |
4,493 |
23,000 |
0.06% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
5,000 |
25,000 |
0.07% |
|
|
| 19 |
MORGAN STANLEY |
8,014 |
41,000 |
0.11% |
|
|
| 20 |
STRS OHIO |
8,200 |
41,000 |
0.11% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,543 |
43,000 |
0.12% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,444 |
58,250 |
0.16% |
|
|
| 23 |
CITIGROUP INC |
11,616 |
59,000 |
0.16% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,982 |
61,000 |
0.17% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,201 |
62,000 |
0.17% |
|
|
| 26 |
Nationwide Fund Advisors |
12,331 |
63,000 |
0.17% |
|
|
| 27 |
KBC Group NV |
12,694 |
65,000 |
0.18% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,576 |
69,000 |
0.19% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,610 |
69,000 |
0.19% |
|
|
| 30 |
CREDIT SUISSE AG/ |
14,885 |
76,000 |
0.21% |
|
|
| 31 |
GROUP ONE TRADING LLC |
15,326 |
78,000 |
0.21% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
15,586 |
79,000 |
0.22% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
16,024 |
82,000 |
0.23% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
18,000 |
92,000 |
0.25% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
18,807 |
96,000 |
0.26% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
96,000 |
0.26% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
98,000 |
0.27% |
|
|
| 38 |
PDT Partners, LLC |
19,500 |
99,000 |
0.27% |
|
|
| 39 |
RHUMBLINE ADVISERS |
19,569 |
100,000 |
0.27% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
19,700 |
100,000 |
0.27% |
Put |
|
| 41 |
BANK OF MONTREAL /CAN/ |
19,860 |
101,000 |
0.28% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,900 |
106,000 |
0.29% |
Put |
|
| 43 |
Horizon Kinetics LLC |
21,000 |
107,000 |
0.29% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,032 |
117,000 |
0.32% |
|
|
| 45 |
A.R.T. Advisors, LLC |
23,049 |
117,000 |
0.32% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,569 |
120,000 |
0.33% |
|
|
| 47 |
FEDERATED HERMES, INC. |
25,690 |
131,000 |
0.36% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
27,613 |
141,000 |
0.39% |
|
|
| 49 |
ProShare Advisors LLC |
28,080 |
143,000 |
0.39% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
301 |
154,112 |
0.42% |
Call |
|
