| 1 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
0 |
0.00% |
Call |
|
| 3 |
Creative Planning |
50 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
2,000 |
0.00% |
Put |
|
| 5 |
DEUTSCHE BANK AG\ |
1,774 |
2,000 |
0.00% |
Call |
|
| 6 |
Tower Research Capital LLC (TRC) |
308 |
5,000 |
0.00% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
270 |
5,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
1,000 |
7,000 |
0.00% |
Put |
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
400 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
580 |
10,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
587 |
10,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
863 |
15,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
18,000 |
0.00% |
Call |
|
| 14 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
18,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
1,691 |
30,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,700 |
48,000 |
0.01% |
Put |
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,800 |
50,000 |
0.01% |
Call |
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
53,000 |
0.01% |
|
|
| 19 |
BlackRock Group LTD |
3,847 |
68,000 |
0.02% |
|
|
| 20 |
Absolute Return Capital, LLC |
6,001 |
106,000 |
0.03% |
|
|
| 21 |
Spot Trading L.L.C |
6,400 |
114,000 |
0.03% |
Put |
|
| 22 |
UBS AG |
6,516 |
115,000 |
0.03% |
|
|
| 23 |
GAM Holding AG |
8,000 |
142,000 |
0.04% |
|
|
| 24 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
177,000 |
0.04% |
Put |
|
| 25 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
177,000 |
0.04% |
Call |
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,988 |
195,000 |
0.05% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
13,094 |
233,000 |
0.06% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
13,725 |
244,000 |
0.06% |
|
|
| 29 |
UBS AG |
14,500 |
257,000 |
0.07% |
Call |
|
| 30 |
Paloma Partners Management Co |
14,580 |
259,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,611 |
294,679 |
0.07% |
|
|
| 32 |
CITADEL ADVISORS LLC |
16,678 |
296,000 |
0.07% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
16,875 |
299,000 |
0.08% |
|
|
| 34 |
Nationwide Fund Advisors |
17,681 |
314,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,727 |
315,000 |
0.08% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
18,253 |
324,000 |
0.08% |
|
|
| 37 |
RHUMBLINE ADVISERS |
18,741 |
332,000 |
0.08% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,819 |
352,000 |
0.09% |
|
|
| 39 |
Spot Trading L.L.C |
19,900 |
353,000 |
0.09% |
Call |
|
| 40 |
CREDIT SUISSE AG/ |
20,261 |
359,000 |
0.09% |
|
|
| 41 |
ProShare Advisors LLC |
23,233 |
412,000 |
0.10% |
|
|
| 42 |
BARCLAYS PLC |
24,600 |
418,000 |
0.11% |
Put |
|
| 43 |
MORGAN STANLEY |
23,595 |
418,000 |
0.11% |
|
|
| 44 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
24,900 |
442,000 |
0.11% |
|
|
| 45 |
Swiss National Bank |
26,400 |
468,000 |
0.12% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
26,466 |
470,000 |
0.12% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
28,159 |
500,000 |
0.13% |
|
|
| 48 |
LMR Partners LLP |
31,791 |
564,000 |
0.14% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
581,000 |
0.15% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
34,192 |
607,000 |
0.15% |
|
|
