| 1 |
WFG Advisors, LP |
107 |
2,000 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
201 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,700 |
4,000 |
0.00% |
Call |
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
300 |
5,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
988 |
15,000 |
0.01% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
24 |
37,896 |
0.02% |
Put |
|
| 9 |
CUTLER GROUP LLC / CA |
28,900 |
38,000 |
0.02% |
Put |
|
| 10 |
PEAK6 Group LLC |
2,500 |
39,000 |
0.02% |
Put |
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,282 |
51,000 |
0.02% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
4,071 |
64,281 |
0.03% |
|
|
| 13 |
Spot Trading L.L.C |
4,634 |
72,000 |
0.03% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,093 |
79,000 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
5,847 |
91,000 |
0.04% |
|
|
| 16 |
Walleye Trading LLC |
6,200 |
96,000 |
0.04% |
|
|
| 17 |
GREAT LAKES ADVISORS, LLC |
10,000 |
155,000 |
0.06% |
|
|
| 18 |
PEAK6 Group LLC |
10,613 |
165,000 |
0.07% |
|
|
| 19 |
A.R.T. Advisors, LLC |
11,100 |
172,000 |
0.07% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
11,195 |
174,000 |
0.07% |
|
|
| 21 |
UBS Group AG |
16,947 |
263,000 |
0.11% |
|
|
| 22 |
KEMPNER CAPITAL MANAGEMENT INC. |
17,500 |
271,000 |
0.11% |
|
|
| 23 |
HAP Trading, LLC |
280,000 |
273,000 |
0.11% |
Call |
|
| 24 |
Diversified Trust Co |
18,013 |
279,000 |
0.12% |
|
|
| 25 |
ROYAL BANK OF CANADA |
18,547 |
287,000 |
0.12% |
|
|
| 26 |
Spot Trading L.L.C |
20,000 |
310,000 |
0.13% |
Call |
|
| 27 |
Global X Management CO LLC |
21,497 |
333,000 |
0.14% |
|
|
| 28 |
CULLEN/FROST BANKERS, INC. |
21,760 |
338,000 |
0.14% |
|
|
| 29 |
Verition Fund Management LLC |
26,567 |
412,000 |
0.17% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
26,567 |
412,000 |
0.17% |
|
|
| 31 |
Quotient Investors, LLC |
27,300 |
423,000 |
0.18% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,700 |
429,000 |
0.18% |
Put |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,200 |
437,000 |
0.18% |
Call |
|
| 34 |
CLINTON GROUP INC |
29,045 |
450,000 |
0.19% |
|
|
| 35 |
BARCLAYS PLC |
31,321 |
485,000 |
0.20% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
31,298 |
485,000 |
0.20% |
|
|
| 37 |
Meristem Family Wealth, LLC |
32,641 |
506,000 |
0.21% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,224 |
546,000 |
0.23% |
|
|
| 39 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
35,860 |
556,000 |
0.23% |
|
|
| 40 |
Sterling Capital Management LLC |
37,381 |
579,000 |
0.24% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
382 |
603,178 |
0.25% |
Call |
|
| 42 |
STIFEL FINANCIAL CORP |
43,661 |
677,000 |
0.28% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
51,684 |
801,000 |
0.33% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
55,895 |
866,000 |
0.36% |
|
|
| 45 |
HighTower Trust Company, N.A. |
57,914 |
898,000 |
0.37% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
61,563 |
954,000 |
0.40% |
|
|
| 47 |
Board of Trustees of The Leland Stanford Junior University |
64,011 |
992,000 |
0.41% |
|
|
| 48 |
HITE Hedge Asset Management LLC |
81,561 |
1,264,000 |
0.52% |
|
|
| 49 |
Yost Capital Management, LP |
109,981 |
1,705,000 |
0.71% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
112,555 |
1,745,000 |
0.72% |
|
|
