| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
4 |
0 |
0.00% |
Call |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
0 |
0.00% |
Put |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 4 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
43 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
42 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
10,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
270 |
13,000 |
0.00% |
|
|
| 8 |
SMITH ASSET MANAGEMENT GROUP LP |
262 |
13,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
445 |
22,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
500 |
25,000 |
0.00% |
Call |
|
| 11 |
GOLDMAN SACHS GROUP INC |
600 |
30,000 |
0.00% |
Put |
|
| 12 |
BlackRock Finance, Inc. |
665 |
33,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
800 |
40,000 |
0.00% |
Call |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
831 |
41,000 |
0.00% |
|
|
| 15 |
UBS AG |
1,000 |
50,000 |
0.00% |
Call |
|
| 16 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
50,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,634 |
81,095 |
0.01% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
1,882 |
93,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,900 |
94,000 |
0.01% |
Put |
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,891 |
94,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
2,000 |
98,000 |
0.01% |
Put |
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
99,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,231 |
110,000 |
0.01% |
|
|
| 24 |
LBA Wealth Management, LLC |
2,250 |
112,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
2,745 |
136,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
3,000 |
149,000 |
0.01% |
Call |
|
| 27 |
PineBridge Investments, L.P. |
3,392 |
168,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
3,627 |
178,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
3,900 |
194,000 |
0.02% |
Call |
|
| 30 |
Index Management Solutions, LLC |
4,446 |
221,000 |
0.02% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,490 |
223,000 |
0.02% |
|
|
| 32 |
PROFUND ADVISORS LLC |
4,549 |
226,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
4,700 |
233,000 |
0.02% |
Put |
|
| 34 |
Absolute Return Capital, LLC |
4,803 |
238,000 |
0.02% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
4,900 |
243,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,089 |
253,000 |
0.02% |
|
|
| 37 |
UBS AG |
5,348 |
265,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
5,400 |
269,000 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,849 |
290,000 |
0.02% |
|
|
| 40 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,888 |
292,221 |
0.02% |
|
|
| 41 |
Greenwich Wealth Management LLC |
5,940 |
295,000 |
0.02% |
|
|
| 42 |
ROYAL BANK OF CANADA |
6,087 |
302,000 |
0.02% |
|
|
| 43 |
Independent Portfolio Consultants, Inc. |
6,145 |
305,000 |
0.02% |
|
|
| 44 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
6,290 |
312,000 |
0.02% |
|
|
| 45 |
Pacific Ridge Capital Partners, LLC |
6,530 |
324,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
6,620 |
328,000 |
0.03% |
|
|
| 47 |
Spot Trading L.L.C |
6,800 |
337,000 |
0.03% |
Put |
|
| 48 |
NOMURA HOLDINGS INC |
7,178 |
356,000 |
0.03% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
7,195 |
357,000 |
0.03% |
|
|
| 50 |
Paloma Partners Management Co |
7,276 |
361,000 |
0.03% |
|
|
