| 1 |
BARCLAYS PLC |
41 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 4 |
MSI Financial Services Inc |
180 |
1,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
229 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
190 |
2,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
500 |
4,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
600 |
5,000 |
0.00% |
Put |
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
753 |
6,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
785 |
6,406 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
829 |
7,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
951 |
8,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
1,100 |
9,000 |
0.01% |
Call |
|
| 15 |
BlackRock Japan Co. Ltd |
1,191 |
10,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
1,637 |
13,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
2,266 |
18,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,213 |
18,000 |
0.01% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
3,109 |
25,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,298 |
35,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
5,008 |
41,000 |
0.03% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
5,729 |
45,775 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,539 |
46,000 |
0.03% |
|
|
| 24 |
BALYASNY ASSET MANAGEMENT L.P. |
10,770 |
88,000 |
0.06% |
|
|
| 25 |
PEAK6 Group LLC |
11,500 |
94,000 |
0.07% |
Put |
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,568 |
94,395 |
0.07% |
|
|
| 27 |
LINCLUDEN MANAGEMENT LTD |
12,116 |
99,000 |
0.07% |
|
|
| 28 |
CREDIT SUISSE AG/ |
12,998 |
106,000 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
14,351 |
117,000 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,625 |
120,000 |
0.08% |
|
|
| 31 |
BlackRock Finance, Inc. |
14,729 |
121,000 |
0.08% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
16,571 |
135,000 |
0.09% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
171 |
136,629 |
0.10% |
Call |
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
18,378 |
150,000 |
0.11% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,000 |
155,000 |
0.11% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
21,111 |
172,000 |
0.12% |
|
|
| 37 |
Penbrook Management LLC |
21,225 |
173,000 |
0.12% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
21,972 |
179,000 |
0.13% |
|
|
| 39 |
FNY Managed Accounts LLC |
22,500 |
183,600 |
0.13% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
232 |
185,368 |
0.13% |
Put |
|
| 41 |
RHUMBLINE ADVISERS |
22,769 |
186,000 |
0.13% |
|
|
| 42 |
GENESEE VALLEY TRUST CO |
23,725 |
194,000 |
0.14% |
|
|
| 43 |
CITADEL ADVISORS LLC |
23,912 |
195,000 |
0.14% |
|
|
| 44 |
PEAK6 Group LLC |
24,958 |
204,000 |
0.14% |
|
|
| 45 |
A.R.T. Advisors, LLC |
26,708 |
217,000 |
0.15% |
|
|
| 46 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
26,920 |
220,000 |
0.15% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,432 |
224,000 |
0.16% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
237,000 |
0.17% |
Put |
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,519 |
241,000 |
0.17% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
29,894 |
244,000 |
0.17% |
|
|
