| 1 |
CUTLER GROUP LLC / CA |
5,000 |
1,000 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
251 |
2,000 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
719 |
5,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
720 |
5,429 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
1,000 |
7,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
866 |
7,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,269 |
10,000 |
0.01% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,649 |
12,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
17 |
12,512 |
0.01% |
Put |
|
| 11 |
ROPES WEALTH ADVISORS LLC |
2,000 |
15,000 |
0.01% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
28 |
20,608 |
0.02% |
Call |
|
| 13 |
CUTLER GROUP LLC / CA |
3,122 |
23,000 |
0.02% |
|
|
| 14 |
Cubist Systematic Strategies, LLC |
3,834 |
29,000 |
0.02% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,164 |
31,000 |
0.02% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,864 |
37,000 |
0.03% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
5,443 |
40,060 |
0.03% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
6,286 |
47,000 |
0.03% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,759 |
50,000 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,107 |
53,000 |
0.04% |
|
|
| 21 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,405 |
78,000 |
0.06% |
|
|
| 22 |
BLUESTEIN R H & CO LLC |
10,625 |
80,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,707 |
80,731 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
12,415 |
94,000 |
0.07% |
|
|
| 25 |
Quantitative Systematic Strategies LLC |
14,691 |
108,000 |
0.08% |
|
|
| 26 |
A.R.T. Advisors, LLC |
14,335 |
108,000 |
0.08% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
14,900 |
112,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
119,000 |
0.09% |
Put |
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,100 |
121,000 |
0.09% |
|
|
| 30 |
RHUMBLINE ADVISERS |
16,317 |
123,000 |
0.09% |
|
|
| 31 |
DOWLING & YAHNKE LLC |
17,572 |
132,000 |
0.10% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
17,822 |
134,000 |
0.10% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,580 |
200,000 |
0.15% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
28,241 |
213,000 |
0.16% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,767 |
217,000 |
0.16% |
|
|
| 36 |
Virtu KCG Holdings LLC |
29,179 |
220,000 |
0.16% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
34,765 |
262,000 |
0.19% |
|
|
| 38 |
SHEPHERD KAPLAN KROCHUK, LLC |
35,623 |
269,000 |
0.20% |
|
|
| 39 |
JENNISON ASSOCIATES LLC |
37,033 |
279,000 |
0.21% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,001 |
294,000 |
0.22% |
|
|
| 41 |
Numeric Investors LLC |
43,043 |
325,000 |
0.24% |
|
|
| 42 |
SYMPHONY ASSET MANAGEMENT LLC |
48,312 |
364,000 |
0.27% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,801 |
384,000 |
0.28% |
|
|
| 44 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
58,796 |
443,000 |
0.33% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
58,838 |
444,000 |
0.33% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
60,941 |
459,000 |
0.34% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
67,179 |
507,000 |
0.37% |
|
|
| 48 |
BlackRock Investment Management, LLC |
67,977 |
513,000 |
0.38% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,779 |
594,000 |
0.44% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
98,400 |
742,000 |
0.55% |
|
|
