| 1 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
1,000 |
0.00% |
|
SH |
| 2 |
UBS AG |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
216 |
2,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
533 |
7,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
1,000 |
12,000 |
0.00% |
Call |
|
| 6 |
MSI Financial Services Inc |
1,000 |
12,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
1,220 |
15,000 |
0.00% |
|
|
| 8 |
Gradient Investments LLC |
1,573 |
20,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,878 |
23,000 |
0.00% |
|
|
| 10 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,274 |
28,000 |
0.00% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
2,500 |
31,000 |
0.01% |
|
|
| 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,619 |
33,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
2,700 |
34,000 |
0.01% |
Put |
|
| 14 |
Creative Planning |
2,900 |
36,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,988 |
37,000 |
0.01% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,027 |
37,626 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
3,207 |
40,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,379 |
42,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,741 |
46,000 |
0.01% |
|
|
| 20 |
PRIVATE TRUST CO NA |
4,000 |
50,000 |
0.01% |
|
|
| 21 |
Spot Trading L.L.C |
4,200 |
52,000 |
0.01% |
Call |
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
4,200 |
52,000 |
0.01% |
|
|
| 23 |
FEDERATED HERMES, INC. |
4,250 |
53,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
4,906 |
61,000 |
0.01% |
|
|
| 25 |
Nebula Capital Management, LP |
5,700 |
69,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
6,000 |
72,000 |
0.01% |
Put |
|
| 27 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,100 |
76,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
7,461 |
99,903 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
8,681 |
108,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,765 |
109,000 |
0.02% |
|
|
| 31 |
UBS AG |
8,891 |
111,000 |
0.02% |
|
|
| 32 |
CIBC Asset Management Inc |
10,248 |
127,000 |
0.02% |
|
|
| 33 |
MID CONTINENT CAPITAL LLC/IL |
11,800 |
147,000 |
0.02% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
12,138 |
151,000 |
0.02% |
|
|
| 35 |
CITADEL ADVISORS LLC |
12,599 |
157,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,544 |
168,000 |
0.03% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,100 |
175,000 |
0.03% |
|
|
| 38 |
Utah Retirement Systems |
14,062 |
175,000 |
0.03% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
15,000 |
186,000 |
0.03% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18,916 |
235,000 |
0.04% |
|
|
| 41 |
IBM Retirement Fund |
20,521 |
258,000 |
0.04% |
|
|
| 42 |
Jefferies Group LLC |
21,578 |
268,000 |
0.04% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
22,414 |
279,000 |
0.05% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
23,681 |
294,000 |
0.05% |
|
|
| 45 |
ZACKS INVESTMENT MANAGEMENT |
26,723 |
332,000 |
0.05% |
|
|
| 46 |
A.R.T. Advisors, LLC |
27,750 |
344,000 |
0.06% |
|
|
| 47 |
Wilmington Trust, National Association |
27,700 |
344,000 |
0.06% |
|
|
| 48 |
BlackRock Group LTD |
30,053 |
373,000 |
0.06% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
30,334 |
377,000 |
0.06% |
|
|
| 50 |
JPMORGAN CHASE & CO |
31,380 |
390,000 |
0.06% |
|
|
