| 1 |
UBS Group AG |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
46 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
82 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
57 |
1,000 |
0.00% |
|
|
| 5 |
DUNCKER STREETT & CO INC |
200 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
| 7 |
Smithfield Trust Co |
310 |
3,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
801 |
8,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
906 |
10,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,080 |
12,020 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,151 |
13,000 |
0.00% |
|
|
| 12 |
OFI Advisors LLC |
1,284 |
14,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,342 |
15,000 |
0.00% |
|
|
| 14 |
Beacon Capital Management, Inc. |
1,350 |
15,000 |
0.00% |
|
|
| 15 |
Creative Planning |
2,200 |
24,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
2,500 |
28,000 |
0.01% |
Put |
|
| 17 |
Chicago Partners Investment Group LLC |
3,110 |
41,000 |
0.01% |
|
|
| 18 |
WESTPAC BANKING CORP |
3,865 |
43,017 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
4,900 |
54,000 |
0.01% |
Call |
|
| 20 |
BARCLAYS PLC |
5,264 |
59,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
6,100 |
67,000 |
0.02% |
Put |
|
| 22 |
MASON STREET ADVISORS, LLC |
6,099 |
68,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
6,338 |
71,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,922 |
77,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
8,600 |
96,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
9,365 |
105,000 |
0.03% |
|
|
| 27 |
Virtu KCG Holdings LLC |
10,041 |
112,000 |
0.03% |
|
|
| 28 |
ProShare Advisors LLC |
10,130 |
113,000 |
0.03% |
|
|
| 29 |
SG Americas Securities, LLC |
10,402 |
116,000 |
0.03% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
11,200 |
125,000 |
0.03% |
|
|
| 31 |
PineBridge Investments, L.P. |
11,384 |
127,000 |
0.03% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
11,500 |
128,000 |
0.03% |
|
|
| 33 |
Visium Asset Management, LP |
11,500 |
128,000 |
0.03% |
|
|
| 34 |
US BANCORP \DE\ |
11,993 |
133,000 |
0.03% |
|
|
| 35 |
SYMONS CAPITAL MANAGEMENT INC |
12,325 |
137,177 |
0.04% |
|
|
| 36 |
Miller Investment Management, LP |
13,215 |
147,000 |
0.04% |
|
|
| 37 |
TFS CAPITAL LLC |
15,226 |
169,000 |
0.04% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
15,167 |
169,000 |
0.04% |
|
|
| 39 |
RUSSELL FRANK CO/ |
15,247 |
170,000 |
0.04% |
|
|
| 40 |
STRS OHIO |
15,600 |
173,000 |
0.04% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,000 |
178,000 |
0.05% |
|
|
| 42 |
BARCLAYS PLC |
17,700 |
195,000 |
0.05% |
Call |
|
| 43 |
ALGERT GLOBAL LLC |
17,730 |
197,000 |
0.05% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,800 |
198,000 |
0.05% |
Call |
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,399 |
205,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
18,489 |
206,000 |
0.05% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
19,100 |
213,000 |
0.05% |
|
|
| 48 |
Marathon Trading Investment Management LLC |
20,000 |
223,000 |
0.06% |
|
|
| 49 |
Louisiana State Employees Retirement System |
20,100 |
224,000 |
0.06% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,100 |
235,000 |
0.06% |
Put |
|
