| 1 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Put |
|
| 2 |
QS Investors, LLC |
24 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
65 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,700 |
1,000 |
0.00% |
Call |
|
| 5 |
Tower Research Capital LLC (TRC) |
87 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
143 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
450 |
5,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
500 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
448 |
6,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
834 |
10,000 |
0.00% |
|
|
| 11 |
ALLEGIS INVESTMENT ADVISORS, LLC |
780 |
10,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
900 |
11,000 |
0.00% |
|
|
| 13 |
Glassman Wealth Services |
1,000 |
13,000 |
0.01% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,099 |
14,000 |
0.01% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
1,500 |
19,000 |
0.01% |
|
|
| 16 |
BlackRock Group LTD |
1,700 |
21,000 |
0.01% |
|
|
| 17 |
HOWE & RUSLING INC |
1,790 |
22,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,877 |
24,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,711 |
33,996 |
0.02% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
3,200 |
40,000 |
0.02% |
Call |
|
| 21 |
Spot Trading L.L.C |
3,325 |
42,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
3,469 |
43,000 |
0.02% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,491 |
44,000 |
0.02% |
|
|
| 24 |
WFG Advisors, LP |
3,600 |
45,000 |
0.02% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
5,331 |
66,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
7,191 |
90,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
8,290 |
104,000 |
0.05% |
|
|
| 28 |
Spot Trading L.L.C |
8,400 |
105,000 |
0.05% |
Put |
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,209 |
115,000 |
0.05% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
9,361 |
117,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
12,112 |
151,000 |
0.07% |
|
|
| 32 |
MORGAN STANLEY |
12,563 |
157,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,625 |
158,000 |
0.07% |
|
|
| 34 |
UBS Group AG |
13,232 |
166,000 |
0.07% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
13,564 |
170,000 |
0.08% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
14,088 |
177,000 |
0.08% |
|
|
| 37 |
Nationwide Fund Advisors |
14,624 |
183,000 |
0.08% |
|
|
| 38 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
188,000 |
0.08% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,889 |
199,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,553 |
208,000 |
0.09% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
17,238 |
216,000 |
0.10% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,663 |
234,000 |
0.10% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,700 |
247,000 |
0.11% |
|
|
| 44 |
RHUMBLINE ADVISERS |
20,762 |
260,000 |
0.12% |
|
|
| 45 |
1st Global Advisors, Inc. |
21,082 |
264,000 |
0.12% |
|
|
| 46 |
Swiss National Bank |
21,400 |
268,000 |
0.12% |
|
|
| 47 |
PCJ Investment Counsel Ltd. |
21,597 |
271,000 |
0.12% |
|
|
| 48 |
Hutchin Hill Capital, LP |
21,600 |
271,000 |
0.12% |
|
|
| 49 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
22,170 |
278,000 |
0.12% |
|
|
| 50 |
SECOR Capital Advisors, LP |
22,172 |
278,000 |
0.12% |
|
|
