| 1 |
COWEN INC. |
40,300 |
0 |
0.00% |
Call |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
4 |
0 |
0.00% |
Call |
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
231 |
1,000 |
0.00% |
Put |
|
| 4 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 5 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
270 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
369 |
4,000 |
0.00% |
|
|
| 9 |
Green Owl Capital Management, LLC |
62,000 |
4,000 |
0.00% |
Call |
|
| 10 |
BANK OF AMERICA CORP /DE/ |
600 |
6,000 |
0.00% |
Call |
|
| 11 |
BlackRock Finance, Inc. |
580 |
6,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
993 |
9,000 |
0.01% |
Put |
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,001 |
10,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,150 |
11,000 |
0.01% |
|
|
| 15 |
NEXT Financial Group, Inc |
1,300 |
13,000 |
0.01% |
|
|
| 16 |
Spot Trading L.L.C |
1,900 |
19,000 |
0.01% |
Call |
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,000 |
30,000 |
0.02% |
Put |
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,572 |
36,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
4,530 |
46,000 |
0.03% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
5,100 |
50,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
5,539 |
55,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
8,967 |
90,000 |
0.05% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
9,726 |
96,000 |
0.05% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
10,920 |
109,000 |
0.06% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
11,240 |
112,000 |
0.06% |
Call |
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,951 |
139,000 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
14,103 |
141,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,540 |
144,964 |
0.08% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,100 |
151,000 |
0.09% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,143 |
161,000 |
0.09% |
|
|
| 31 |
CIM INVESTMENT MANAGEMENT INC |
16,507 |
165,000 |
0.09% |
|
|
| 32 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
17,512 |
174,000 |
0.10% |
|
|
| 33 |
USA FINANCIAL FORMULAS |
17,543 |
175,000 |
0.10% |
|
|
| 34 |
Nationwide Fund Advisors |
18,176 |
181,000 |
0.10% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
18,253 |
182,000 |
0.10% |
|
|
| 36 |
RHUMBLINE ADVISERS |
19,590 |
195,000 |
0.11% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
20,902 |
208,000 |
0.12% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,089 |
210,000 |
0.12% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
24,200 |
242,000 |
0.14% |
|
|
| 40 |
CITADEL ADVISORS LLC |
26,186 |
261,000 |
0.15% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
26,466 |
264,000 |
0.15% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
28,900 |
288,000 |
0.16% |
|
|
| 43 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
29,444 |
294,000 |
0.17% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
31,300 |
312,000 |
0.18% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
32,690 |
326,000 |
0.19% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
327,000 |
0.19% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
33,486 |
334,000 |
0.19% |
|
|
| 48 |
INTEGRAL DERIVATIVES, LLC |
35,266 |
352,000 |
0.20% |
|
|
| 49 |
Paloma Partners Management Co |
35,581 |
355,000 |
0.20% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,213 |
451,000 |
0.26% |
|
|
