| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
0 |
0.00% |
Put |
|
| 2 |
Joel Isaacson & Co., LLC |
2 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
200 |
1,000 |
0.00% |
|
|
| 4 |
Daiwa Securities Group Inc. |
1,000 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
107 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
300 |
2,000 |
0.00% |
Call |
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
3,000 |
0.00% |
|
|
| 9 |
JFS WEALTH ADVISORS, LLC |
800 |
5,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,215 |
8,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
1,885 |
13,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,924 |
14,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
2,500 |
17,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,560 |
18,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
3,031 |
21,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,187 |
22,000 |
0.01% |
|
|
| 17 |
MUFG Americas Holdings Corp |
3,840 |
26,000 |
0.01% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,900 |
27,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
5,600 |
34,000 |
0.01% |
Call |
|
| 20 |
UBS Group AG |
5,166 |
35,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
5,575 |
38,133 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
6,268 |
43,000 |
0.01% |
|
|
| 23 |
NOMURA HOLDINGS INC |
6,362 |
43,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
7,400 |
44,000 |
0.01% |
Put |
|
| 25 |
PineBridge Investments, L.P. |
6,969 |
47,000 |
0.01% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
7,256 |
49,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
8,144 |
56,000 |
0.01% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
8,910 |
61,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
9,680 |
64,000 |
0.02% |
|
|
| 30 |
Clear Harbor Asset Management, LLC |
10,066 |
69,000 |
0.02% |
|
|
| 31 |
LPL Financial LLC |
10,200 |
72,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
11,150 |
76,000 |
0.02% |
|
|
| 33 |
PROFUND ADVISORS LLC |
11,930 |
82,000 |
0.02% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,500 |
92,000 |
0.02% |
|
|
| 35 |
Simplicity Solutions, LLC |
14,000 |
95,760 |
0.03% |
|
|
| 36 |
Concorde Asset Management, LLC |
14,000 |
96,000 |
0.03% |
|
|
| 37 |
Princeton Alpha Management LP |
14,197 |
97,000 |
0.03% |
|
|
| 38 |
Amici Capital, LLC |
15,000 |
103,000 |
0.03% |
|
|
| 39 |
OFI Advisors LLC |
15,996 |
109,000 |
0.03% |
|
|
| 40 |
Virtu KCG Holdings LLC |
16,655 |
114,000 |
0.03% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
17,300 |
118,000 |
0.03% |
|
|
| 42 |
HRT FINANCIAL LP |
17,662 |
120,000 |
0.03% |
|
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
18,717 |
128,000 |
0.03% |
|
|
| 44 |
Numeric Investors LLC |
22,400 |
153,000 |
0.04% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
22,492 |
154,000 |
0.04% |
|
|
| 46 |
Horizon Investments, LLC |
23,257 |
159,000 |
0.04% |
|
|
| 47 |
Psagot Value Holdings Ltd. |
23,211 |
159,000 |
0.04% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
25,900 |
177,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
26,100 |
179,000 |
0.05% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,800 |
197,000 |
0.05% |
Call |
|
