| 1 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 4 |
SRS CAPITAL ADVISORS, INC. |
46 |
0 |
0.00% |
|
SH |
| 5 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
1,428 |
14,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
2,000 |
20,000 |
0.00% |
|
|
| 9 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
16,500 |
20,000 |
0.00% |
Put |
|
| 10 |
FOUNDERS CAPITAL MANAGEMENT |
2,400 |
24,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
2,500 |
25,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,249 |
61,000 |
0.01% |
|
|
| 13 |
INVESTMENT CENTERS OF AMERICA INC |
10,000 |
98,000 |
0.02% |
|
|
| 14 |
CAPITAL FUND MANAGEMENT S.A. |
10,500 |
103,000 |
0.02% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
10,729 |
103,000 |
0.02% |
|
|
| 16 |
Dynamic Technology Lab Private Ltd |
11,204 |
110,000 |
0.02% |
|
|
| 17 |
ELLINGTON MANAGEMENT GROUP LLC |
12,800 |
126,000 |
0.03% |
|
|
| 18 |
GLG Partners LP |
12,930 |
127,000 |
0.03% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
13,400 |
128,000 |
0.03% |
Put |
|
| 20 |
WESBANCO BANK INC |
14,125 |
139,000 |
0.03% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
14,700 |
144,000 |
0.03% |
|
|
| 22 |
FOX RUN MANAGEMENT, L.L.C. |
14,700 |
145,000 |
0.03% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
17,200 |
165,000 |
0.04% |
Call |
|
| 24 |
STATE STREET CORP |
17,874 |
176,000 |
0.04% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,603 |
183,000 |
0.04% |
|
|
| 26 |
Monarch Alternative Capital LP |
20,000 |
197,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
29,475 |
290,000 |
0.06% |
|
|
| 28 |
Hutchin Hill Capital, LP |
30,100 |
296,000 |
0.06% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
30,746 |
302,000 |
0.06% |
|
|
| 30 |
Neuberger Berman Group LLC |
31,146 |
306,000 |
0.07% |
|
|
| 31 |
WILLIAMS JONES & ASSOCIATES LLC |
31,600 |
311,000 |
0.07% |
|
|
| 32 |
WESTPAC BANKING CORP |
31,820 |
312,791 |
0.07% |
|
|
| 33 |
State of New Jersey Common Pension Fund D |
31,980 |
314,000 |
0.07% |
|
|
| 34 |
CITADEL ADVISORS LLC |
36,672 |
360,000 |
0.08% |
|
|
| 35 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
37,918 |
373,000 |
0.08% |
|
|
| 36 |
NORTHERN TRUST CORP |
39,617 |
390,000 |
0.08% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
42,264 |
415,000 |
0.09% |
|
|
| 38 |
MORGAN STANLEY |
43,111 |
424,000 |
0.09% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
456,000 |
0.10% |
Call |
|
| 40 |
Engineers Gate Manager LP |
46,689 |
459,000 |
0.10% |
|
|
| 41 |
PEAK6 Group LLC |
48,832 |
480,000 |
0.10% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
49,515 |
487,000 |
0.10% |
|
|
| 43 |
GROUP ONE TRADING LLC |
49,849 |
490,000 |
0.11% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
56,909 |
559,000 |
0.12% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,602 |
782,000 |
0.17% |
|
|
| 46 |
A.R.T. Advisors, LLC |
99,655 |
979,000 |
0.21% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,000 |
1,327,000 |
0.28% |
Put |
|
| 48 |
NEW GENERATION ADVISORS, LLC |
143,386 |
1,409,000 |
0.30% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
157,175 |
1,545,000 |
0.33% |
|
|
| 50 |
Jefferies Financial Group Inc. |
174,589 |
1,716,000 |
0.37% |
|
|
