| 1 |
CUTLER GROUP LLC / CA |
80 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
2,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
151 |
2,087 |
0.00% |
|
|
| 4 |
DREMAN VALUE MANAGEMENT, L L C |
218 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,000 |
4,000 |
0.00% |
Call |
|
| 6 |
Creative Planning |
1,156 |
16,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
1,333 |
18,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,331 |
18,514 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,384 |
19,000 |
0.00% |
|
|
| 10 |
Legal & General Group Plc |
2,155 |
29,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
3,000 |
42,000 |
0.00% |
Put |
|
| 12 |
US BANCORP \DE\ |
4,190 |
58,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
4,168 |
58,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,156 |
58,000 |
0.00% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
46 |
63,572 |
0.00% |
Put |
|
| 16 |
GROUP ONE TRADING LLC |
5,276 |
73,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
5,447 |
76,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
5,596 |
78,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,709 |
79,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
6,146 |
86,000 |
0.01% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
8,226 |
113,000 |
0.01% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
10,504 |
146,000 |
0.01% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
11,613 |
162,000 |
0.01% |
|
|
| 24 |
Quantitative Systematic Strategies LLC |
12,260 |
169,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,507 |
215,702 |
0.01% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
157 |
216,974 |
0.01% |
Call |
|
| 27 |
CREDIT SUISSE AG/ |
16,080 |
223,000 |
0.01% |
|
|
| 28 |
1st Global Advisors, Inc. |
16,139 |
224,000 |
0.01% |
|
|
| 29 |
Allianz Asset Management GmbH |
16,484 |
230,000 |
0.01% |
|
|
| 30 |
Nationwide Fund Advisors |
17,455 |
243,000 |
0.02% |
|
|
| 31 |
AMERICAN FINANCIAL GROUP INC |
18,717 |
260,000 |
0.02% |
|
|
| 32 |
FNY Managed Accounts LLC |
19,701 |
274,041 |
0.02% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
19,942 |
277,000 |
0.02% |
|
|
| 34 |
IFP ADVISORS, INC |
20,000 |
278,000 |
0.02% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,229 |
281,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,404 |
298,000 |
0.02% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,278 |
310,000 |
0.02% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
341,000 |
0.02% |
Call |
|
| 39 |
BANK OF AMERICA CORP /DE/ |
24,734 |
344,000 |
0.02% |
|
|
| 40 |
EMERALD MUTUAL FUND ADVISERS TRUST |
26,848 |
373,000 |
0.02% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,721 |
386,000 |
0.02% |
|
|
| 42 |
RHUMBLINE ADVISERS |
28,236 |
393,000 |
0.02% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
430,000 |
0.03% |
|
|
| 44 |
Invesco Ltd. |
34,240 |
476,000 |
0.03% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
35,000 |
487,000 |
0.03% |
|
|
| 46 |
BlackRock Finance, Inc. |
35,969 |
500,000 |
0.03% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
40,863 |
568,000 |
0.04% |
|
|
| 48 |
CORNERCAP INVESTMENT COUNSEL INC |
41,305 |
575,000 |
0.04% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,952 |
597,000 |
0.04% |
|
|
| 50 |
BARCLAYS PLC |
42,957 |
597,000 |
0.04% |
|
|
