| 1 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
49 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
70 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,600 |
2,000 |
0.00% |
Put |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
157 |
4,000 |
0.00% |
|
|
| 7 |
Crestwood Advisors Group, LLC |
140 |
4,000 |
0.00% |
|
|
| 8 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
197 |
6,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
240 |
7,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
255 |
7,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
333 |
9,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
568 |
16,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,000 |
28,000 |
0.00% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,028 |
29,000 |
0.00% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
1,226 |
35,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
12,200 |
37,000 |
0.00% |
Call |
|
| 17 |
NEUBURGH ADVISERS LLC |
1,344 |
38,000 |
0.00% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,400 |
40,000 |
0.00% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,438 |
41,000 |
0.00% |
|
|
| 20 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,848 |
52,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
1,887 |
53,000 |
0.01% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
59,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,300 |
65,000 |
0.01% |
Put |
|
| 24 |
ELKFORK PARTNERS LLC |
2,352 |
67,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,410 |
68,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
2,499 |
71,000 |
0.01% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,856 |
81,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,888 |
82,000 |
0.01% |
|
|
| 29 |
State of Alaska, Department of Revenue |
3,190 |
90,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
3,766 |
106,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
4,145 |
117,000 |
0.01% |
|
|
| 32 |
LS Investment Advisors, LLC |
4,321 |
122,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
4,600 |
130,000 |
0.01% |
Put |
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
5,767 |
163,091 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
6,600 |
187,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
6,750 |
191,000 |
0.02% |
|
|
| 37 |
OPPENHEIMER ASSET MANAGEMENT INC. |
7,160 |
202,000 |
0.02% |
|
|
| 38 |
LPL Financial LLC |
7,302 |
204,000 |
0.02% |
|
|
| 39 |
CITADEL ADVISORS LLC |
7,200 |
204,000 |
0.02% |
Put |
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
7,772 |
220,000 |
0.02% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
7,803 |
221,000 |
0.02% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
8,000 |
226,000 |
0.02% |
Put |
|
| 43 |
JPMORGAN CHASE & CO |
8,644 |
245,000 |
0.02% |
|
|
| 44 |
Jefferies Group LLC |
8,963 |
253,000 |
0.02% |
|
|
| 45 |
Spot Trading L.L.C |
9,000 |
255,000 |
0.02% |
Call |
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,687 |
274,000 |
0.03% |
|
|
| 47 |
CADENCE CAPITAL MANAGEMENT LLC |
9,880 |
279,000 |
0.03% |
|
|
| 48 |
UBS Group AG |
10,400 |
294,000 |
0.03% |
Call |
|
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,409 |
323,000 |
0.03% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
11,600 |
328,000 |
0.03% |
|
|
