| 1 |
BANK OF AMERICA CORP /DE/ |
400 |
1,000 |
0.00% |
Put |
|
| 2 |
WASHINGTON TRUST BANK |
750 |
2,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
27 |
3,000 |
0.00% |
Put |
|
| 4 |
BlackRock Group LTD |
1,261 |
4,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
44 |
4,000 |
0.00% |
Call |
|
| 6 |
B. Riley Wealth Management, Inc. |
1,400 |
5,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
2,200 |
7,000 |
0.00% |
|
|
| 8 |
UBS AG |
2,200 |
7,000 |
0.00% |
Put |
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
8,000 |
0.00% |
Call |
|
| 10 |
BlackRock Finance, Inc. |
2,888 |
9,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,740 |
9,000 |
0.00% |
|
|
| 12 |
BRAVE ASSET MANAGEMENT INC |
4,000 |
13,000 |
0.00% |
|
|
| 13 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,200 |
14,000 |
0.00% |
|
|
| 14 |
UBS AG |
4,800 |
16,000 |
0.01% |
Call |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,900 |
16,000 |
0.01% |
Call |
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,100 |
27,000 |
0.01% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
10,015 |
33,000 |
0.01% |
|
|
| 18 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,355 |
34,000 |
0.01% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
10,900 |
36,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
11,366 |
37,000 |
0.01% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
11,200 |
37,000 |
0.01% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,621 |
38,000 |
0.01% |
|
|
| 23 |
TFS CAPITAL LLC |
13,684 |
45,000 |
0.02% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
14,262 |
47,000 |
0.02% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
14,700 |
48,000 |
0.02% |
|
|
| 26 |
Creative Planning |
14,470 |
48,000 |
0.02% |
|
|
| 27 |
CITADEL ADVISORS LLC |
16,163 |
53,000 |
0.02% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
16,720 |
55,000 |
0.02% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
16,800 |
55,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
24,000 |
72,000 |
0.03% |
Put |
|
| 31 |
Hirtle Callaghan & Co LLC |
22,000 |
72,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
23,607 |
77,000 |
0.03% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
82,000 |
0.03% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,400 |
90,000 |
0.03% |
|
|
| 35 |
SG Americas Securities, LLC |
27,400 |
90,000 |
0.03% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,700 |
91,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
34,900 |
105,000 |
0.04% |
Call |
|
| 38 |
CITIGROUP INC |
37,136 |
122,000 |
0.04% |
|
|
| 39 |
Virtu KCG Holdings LLC |
37,282 |
122,000 |
0.04% |
|
|
| 40 |
HAP Trading, LLC |
1,100,000 |
138,000 |
0.05% |
Call |
|
| 41 |
SAC Capital Advisors LP |
43,533 |
143,000 |
0.05% |
|
|
| 42 |
NOMURA HOLDINGS INC |
45,931 |
151,000 |
0.05% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48,959 |
161,000 |
0.06% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
48,865 |
161,000 |
0.06% |
|
|
| 45 |
UBS AG |
58,172 |
191,000 |
0.07% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
59,500 |
196,000 |
0.07% |
|
|
| 47 |
Jefferies Group LLC |
63,700 |
210,000 |
0.07% |
|
|
| 48 |
Robert W. Baird & Co. Inc |
63,916 |
210,000 |
0.07% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
64,000 |
211,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
65,656 |
216,008 |
0.08% |
|
|
