| 1 |
BANK OF MONTREAL /CAN/ |
538 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
2,000 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
2,028 |
3,000 |
0.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
3,811 |
5,000 |
0.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
3,641 |
5,000 |
0.01% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
4,350 |
6,000 |
0.01% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
5,000 |
6,000 |
0.01% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
5,100 |
7,000 |
0.01% |
Call |
|
| 9 |
FIFTH THIRD BANCORP |
5,982 |
8,000 |
0.02% |
|
|
| 10 |
Advisory Services Network, LLC |
6,000 |
8,000 |
0.02% |
|
|
| 11 |
Spot Trading L.L.C |
6,337 |
9,000 |
0.02% |
|
|
| 12 |
BlackRock Group LTD |
8,027 |
11,000 |
0.02% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
10,353 |
14,000 |
0.03% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,991 |
14,000 |
0.03% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
10,300 |
14,000 |
0.03% |
Put |
|
| 16 |
Columbia Asset Management |
11,100 |
15,000 |
0.03% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
12,989 |
18,000 |
0.04% |
|
|
| 18 |
MORGAN STANLEY |
15,700 |
22,000 |
0.05% |
|
|
| 19 |
CITADEL ADVISORS LLC |
16,156 |
22,000 |
0.05% |
|
|
| 20 |
BARCLAYS PLC |
22,282 |
22,000 |
0.05% |
|
|
| 21 |
Legal & General Group Plc |
14,893 |
22,000 |
0.05% |
|
|
| 22 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
17,821 |
25,000 |
0.05% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
18,786 |
25,925 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
20,778 |
29,000 |
0.06% |
|
|
| 25 |
CITIGROUP INC |
21,275 |
29,000 |
0.06% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
30,000 |
0.06% |
Put |
|
| 27 |
VISTA CAPITAL PARTNERS, INC. |
24,500 |
34,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
26,398 |
35,000 |
0.07% |
|
|
| 29 |
Spot Trading L.L.C |
25,900 |
36,000 |
0.07% |
Put |
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
29,159 |
40,000 |
0.08% |
|
|
| 31 |
B & T Capital Management DBA Alpha Capital Management |
31,475 |
43,000 |
0.09% |
|
|
| 32 |
Neuberger Berman Group LLC |
35,126 |
48,000 |
0.10% |
|
|
| 33 |
CREDIT SUISSE AG/ |
36,150 |
50,000 |
0.10% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
37,300 |
51,000 |
0.11% |
|
|
| 35 |
Efficient Market Advisors, LLC |
37,000 |
51,000 |
0.11% |
|
|
| 36 |
JANE STREET GROUP, LLC |
40,662 |
56,000 |
0.12% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
42,753 |
59,000 |
0.12% |
|
|
| 38 |
Virtu KCG Holdings LLC |
42,430 |
59,000 |
0.12% |
|
|
| 39 |
Spot Trading L.L.C |
45,000 |
62,000 |
0.13% |
Call |
|
| 40 |
PEAK6 Group LLC |
49,201 |
68,000 |
0.14% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
50,331 |
69,000 |
0.14% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,308 |
74,000 |
0.15% |
|
|
| 43 |
Nationwide Fund Advisors |
59,349 |
82,000 |
0.17% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
61,889 |
85,000 |
0.18% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
64,066 |
88,000 |
0.18% |
|
|
| 46 |
RHUMBLINE ADVISERS |
79,526 |
110,000 |
0.23% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
87,000 |
120,000 |
0.25% |
Call |
|
| 48 |
MENTA CAPITAL LLC |
87,386 |
121,000 |
0.25% |
|
|
| 49 |
BROWN ADVISORY INC |
90,000 |
124,000 |
0.26% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
1,200 |
146,000 |
0.30% |
Put |
|
