| 1 |
BARCLAYS PLC |
1,646 |
1,000 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
2,081 |
2,000 |
0.01% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
1,309 |
2,526 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,515 |
3,000 |
0.01% |
|
|
| 5 |
Creative Planning |
2,010 |
4,000 |
0.01% |
|
|
| 6 |
Spot Trading L.L.C |
2,462 |
5,000 |
0.01% |
|
|
| 7 |
Legal & General Group Plc |
3,202 |
6,000 |
0.02% |
|
|
| 8 |
CITIGROUP INC |
3,313 |
6,000 |
0.02% |
|
|
| 9 |
UBS Group AG |
4,000 |
8,000 |
0.02% |
Put |
|
| 10 |
BANK OF AMERICA CORP /DE/ |
5,178 |
10,000 |
0.03% |
|
|
| 11 |
PHILADELPHIA TRUST CO |
10,000 |
19,000 |
0.06% |
|
|
| 12 |
GROUP ONE TRADING LLC |
9,619 |
19,000 |
0.06% |
|
|
| 13 |
Cutter & CO Brokerage, Inc. |
10,000 |
19,000 |
0.06% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
10,400 |
20,000 |
0.06% |
|
|
| 15 |
Personal Capital Advisors Corp |
10,488 |
20,000 |
0.06% |
|
|
| 16 |
ProShare Advisors LLC |
10,654 |
21,000 |
0.06% |
|
|
| 17 |
CREDIT SUISSE AG/ |
12,148 |
23,000 |
0.07% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
12,300 |
24,000 |
0.07% |
Call |
|
| 19 |
WELLS FARGO & COMPANY/MN |
12,982 |
25,000 |
0.07% |
|
|
| 20 |
FIRST MIDWEST BANK TRUST DIVISION |
14,000 |
27,000 |
0.08% |
|
|
| 21 |
CITADEL ADVISORS LLC |
16,559 |
32,000 |
0.10% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
17,035 |
33,000 |
0.10% |
|
|
| 23 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
39,000 |
0.12% |
Call |
|
| 24 |
MORGAN STANLEY |
21,208 |
41,000 |
0.12% |
|
|
| 25 |
SII INVESTMENTS INC/WI |
22,250 |
44,000 |
0.13% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,750 |
52,000 |
0.16% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
32,000 |
61,000 |
0.18% |
|
|
| 28 |
ROYAL BANK OF CANADA |
31,578 |
61,000 |
0.18% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
34,301 |
66,000 |
0.20% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,700 |
69,000 |
0.21% |
Put |
|
| 31 |
LPL Financial LLC |
39,098 |
75,000 |
0.22% |
|
|
| 32 |
Nationwide Fund Advisors |
39,949 |
77,000 |
0.23% |
|
|
| 33 |
Bluefin Trading, LLC |
41,560 |
80,000 |
0.24% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
41,800 |
81,000 |
0.24% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,265 |
85,000 |
0.25% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
44,964 |
87,000 |
0.26% |
|
|
| 37 |
Moors & Cabot, Inc. |
45,900 |
89,000 |
0.27% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,200 |
103,000 |
0.31% |
Call |
|
| 39 |
RHUMBLINE ADVISERS |
55,210 |
107,000 |
0.32% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
59,587 |
115,000 |
0.34% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,419 |
130,000 |
0.39% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
80,886 |
156,000 |
0.47% |
|
|
| 43 |
Spot Trading L.L.C |
82,600 |
159,000 |
0.48% |
Call |
|
| 44 |
TEACHERS ADVISORS, LLC |
86,492 |
167,000 |
0.50% |
|
|
| 45 |
MUHLENKAMP & CO INC |
90,435 |
175,000 |
0.52% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
91,348 |
176,000 |
0.53% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
91,855 |
177,000 |
0.53% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101,713 |
196,000 |
0.59% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
104,000 |
201,000 |
0.60% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,500 |
210,000 |
0.63% |
|
|
