| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
SYNOVUS FINANCIAL CORP |
6 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 4 |
Gradient Investments LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
97 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
348 |
3,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
500 |
4,000 |
0.00% |
Call |
|
| 9 |
UBS Group AG |
493 |
4,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
699 |
5,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
763 |
5,913 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
10 |
7,600 |
0.01% |
Put |
|
| 13 |
SIMPLEX TRADING, LLC |
2,041 |
15,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,340 |
18,000 |
0.01% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,500 |
19,000 |
0.02% |
|
|
| 16 |
MORGAN STANLEY |
2,481 |
20,000 |
0.02% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
21,000 |
0.02% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,919 |
22,000 |
0.02% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,100 |
24,000 |
0.02% |
|
|
| 20 |
Financial Architects, Inc |
4,000 |
31,000 |
0.03% |
|
|
| 21 |
BARCLAYS PLC |
5,000 |
39,000 |
0.03% |
|
|
| 22 |
PEAK6 Group LLC |
9,028 |
70,000 |
0.06% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
9,134 |
71,000 |
0.06% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
113 |
85,880 |
0.07% |
Call |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,111 |
86,110 |
0.07% |
|
|
| 26 |
CREDIT SUISSE AG/ |
11,407 |
89,000 |
0.07% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,567 |
90,000 |
0.07% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,100 |
101,000 |
0.08% |
|
|
| 29 |
NORTH AMERICAN MANAGEMENT CORP |
13,544 |
105,000 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,563 |
121,000 |
0.10% |
|
|
| 31 |
INTEGRAL DERIVATIVES, LLC |
17,000 |
132,000 |
0.11% |
|
|
| 32 |
RHUMBLINE ADVISERS |
18,076 |
140,000 |
0.11% |
|
|
| 33 |
PEAK6 Group LLC |
20,000 |
155,000 |
0.13% |
Put |
|
| 34 |
A.R.T. Advisors, LLC |
21,274 |
164,000 |
0.13% |
|
|
| 35 |
AMERICAN CENTURY COMPANIES INC |
21,473 |
166,000 |
0.13% |
|
|
| 36 |
Nationwide Fund Advisors |
22,174 |
172,000 |
0.14% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
24,829 |
191,000 |
0.15% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
28,327 |
219,000 |
0.18% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
30,351 |
235,000 |
0.19% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
30,348 |
235,000 |
0.19% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,000 |
241,000 |
0.19% |
|
|
| 42 |
TFS CAPITAL LLC |
31,349 |
243,000 |
0.20% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
33,679 |
255,960 |
0.21% |
|
|
| 44 |
LPL Financial LLC |
32,500 |
260,000 |
0.21% |
|
|
| 45 |
MENTA CAPITAL LLC |
33,750 |
262,000 |
0.21% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,474 |
314,000 |
0.25% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,459 |
383,000 |
0.31% |
|
|
| 48 |
Bank of New York Mellon Corp |
53,875 |
419,000 |
0.34% |
|
|
| 49 |
STRS OHIO |
54,600 |
423,000 |
0.34% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
54,884 |
425,000 |
0.34% |
|
|
