| 1 |
Creative Planning |
35 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
17 |
1,000 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
44 |
2,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
163 |
7,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
295 |
11,918 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
500 |
20,000 |
0.00% |
Call |
|
| 7 |
IndexIQ Advisors LLC |
510 |
21,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
566 |
22,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
543 |
22,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
693 |
28,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
720 |
29,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
760 |
31,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
816 |
32,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
830 |
34,000 |
0.00% |
|
|
| 15 |
FNY PARTNERS FUND LP |
1,000 |
40,000 |
0.00% |
|
|
| 16 |
Mount Lucas Management LP |
1,000 |
40,000 |
0.00% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
1,058 |
43,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,400 |
57,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
41,500 |
60,000 |
0.01% |
Put |
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,103 |
85,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,079 |
124,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,803 |
194,000 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
5,000 |
202,000 |
0.02% |
Put |
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,400 |
218,160 |
0.03% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
5,786 |
233,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
88,000 |
239,000 |
0.03% |
Call |
|
| 27 |
Verition Fund Management LLC |
6,074 |
245,000 |
0.03% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
6,539 |
264,000 |
0.03% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,037 |
284,000 |
0.03% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
7,230 |
292,000 |
0.04% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
7,426 |
300,000 |
0.04% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
7,640 |
309,000 |
0.04% |
|
|
| 33 |
Walleye Trading LLC |
8,600 |
347,000 |
0.04% |
Put |
|
| 34 |
DEPRINCE RACE & ZOLLO INC |
9,000 |
364,000 |
0.04% |
|
|
| 35 |
HARTREE PARTNERS, LP |
9,199 |
372,000 |
0.05% |
|
|
| 36 |
TWO SIGMA SECURITIES, LLC |
9,423 |
381,000 |
0.05% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,680 |
392,000 |
0.05% |
|
|
| 38 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,015 |
405,000 |
0.05% |
|
|
| 39 |
GLG Partners LP |
10,654 |
430,000 |
0.05% |
|
|
| 40 |
Nationwide Fund Advisors |
10,695 |
432,000 |
0.05% |
|
|
| 41 |
BlueCrest Capital Management Ltd |
10,948 |
442,000 |
0.05% |
|
|
| 42 |
JANE STREET GROUP, LLC |
11,100 |
448,000 |
0.06% |
Put |
|
| 43 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
11,500 |
465,000 |
0.06% |
|
|
| 44 |
SILVERBACK ASSET MANAGEMENT LLC |
12,000 |
485,000 |
0.06% |
|
|
| 45 |
BEDDOW CAPITAL MANAGEMENT INC |
14,550 |
588,000 |
0.07% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,800 |
598,000 |
0.07% |
|
|
| 47 |
Claren Road Asset Management, LLC |
15,000 |
606,000 |
0.07% |
|
|
| 48 |
Parkwood LLC |
18,917 |
764,000 |
0.09% |
|
|
| 49 |
PEAK6 Group LLC |
19,692 |
796,000 |
0.10% |
|
|
| 50 |
MORGAN STANLEY |
19,918 |
804,000 |
0.10% |
|
|
