| 1 |
DUNCKER STREETT & CO INC |
60 |
0 |
0.00% |
|
|
| 2 |
CoreCommodity Management, LLC |
61 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
128 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
107 |
1,000 |
0.00% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
12,000 |
1,000 |
0.00% |
Call |
|
| 6 |
BESSEMER GROUP INC |
224 |
1,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
329 |
2,000 |
0.00% |
|
|
| 8 |
Cordasco Financial Network |
500 |
3,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
400 |
3,000 |
0.00% |
|
|
| 10 |
Jefferies Group LLC |
400 |
3,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
500 |
3,000 |
0.00% |
Put |
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
666 |
4,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
600 |
4,000 |
0.00% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,000 |
6,000 |
0.00% |
Call |
|
| 15 |
THOMAS WHITE INTERNATIONAL LTD |
1,250 |
8,000 |
0.00% |
|
|
| 16 |
ADVENT CAPITAL MANAGEMENT /DE/ |
500 |
8,000 |
0.00% |
Call |
|
| 17 |
Creative Planning |
1,255 |
8,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
1,800 |
11,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
2,000 |
13,000 |
0.00% |
|
|
| 20 |
FNY Managed Accounts LLC |
500 |
13,750 |
0.00% |
Call |
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,169 |
14,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,698 |
17,000 |
0.00% |
|
|
| 23 |
DELTA ASSET MANAGEMENT LLC/TN |
3,000 |
19,000 |
0.00% |
|
|
| 24 |
Cowen Prime Services LLC |
4,000 |
26,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
530 |
47,000 |
0.01% |
Put |
|
| 26 |
CANADA LIFE ASSURANCE Co |
8,758 |
57,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
9,374 |
62,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
9,505 |
62,000 |
0.01% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
65,000 |
0.01% |
Put |
|
| 30 |
KLCM Advisors, Inc. |
10,000 |
65,000 |
0.01% |
|
|
| 31 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
65,000 |
0.01% |
Call |
|
| 32 |
Jump Trading, LLC |
10,000 |
65,000 |
0.01% |
Call |
|
| 33 |
PROFUND ADVISORS LLC |
10,950 |
71,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
11,042 |
72,000 |
0.01% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,200 |
73,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,271 |
73,000 |
0.01% |
|
|
| 37 |
JANE STREET GROUP, LLC |
11,300 |
73,000 |
0.01% |
Call |
|
| 38 |
Loudon Investment Management, LLC |
11,914 |
77,000 |
0.01% |
|
|
| 39 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,068 |
85,000 |
0.02% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
13,305 |
86,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
13,500 |
87,000 |
0.02% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
14,564 |
94,000 |
0.02% |
|
|
| 43 |
LPL Financial LLC |
14,084 |
95,000 |
0.02% |
|
|
| 44 |
ProShare Advisors LLC |
14,596 |
95,000 |
0.02% |
|
|
| 45 |
Compagnie Lombard Odier SCmA |
15,000 |
97,000 |
0.02% |
|
|
| 46 |
MARSHALL WACE, LLP |
15,318 |
99,000 |
0.02% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
16,185 |
105,000 |
0.02% |
|
|
| 48 |
Bluefin Trading, LLC |
1,479,300 |
111,000 |
0.02% |
Call |
|
| 49 |
Nine Chapters Capital Management LLC |
17,500 |
113,000 |
0.02% |
|
|
| 50 |
HAP Trading, LLC |
1,398,100 |
114,000 |
0.02% |
Call |
|
