| 1 |
GROUP ONE TRADING LLC |
468 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.00% |
|
|
| 3 |
UBS AG |
400 |
1,000 |
0.00% |
Put |
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
667 |
1,367 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
1,505 |
3,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,700 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
2,320 |
5,000 |
0.01% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
2,305 |
5,000 |
0.01% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,300 |
7,000 |
0.01% |
|
|
| 10 |
UBS AG |
4,000 |
8,000 |
0.01% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
8,000 |
0.01% |
|
|
| 12 |
OFI Advisors LLC |
3,759 |
8,000 |
0.01% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
5,500 |
11,000 |
0.02% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
6,508 |
13,000 |
0.02% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,220 |
13,000 |
0.02% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
11,638 |
24,000 |
0.03% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
13,200 |
27,000 |
0.04% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
12,954 |
27,000 |
0.04% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
13,700 |
28,000 |
0.04% |
|
|
| 20 |
PineBridge Investments, L.P. |
13,889 |
29,000 |
0.04% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,408 |
30,000 |
0.04% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
15,323 |
31,000 |
0.04% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
15,249 |
31,000 |
0.04% |
|
|
| 24 |
PROFUND ADVISORS LLC |
18,054 |
37,000 |
0.05% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
18,200 |
37,000 |
0.05% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
19,900 |
41,000 |
0.06% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
45,000 |
0.06% |
Call |
|
| 28 |
BARCLAYS PLC |
23,383 |
46,000 |
0.06% |
|
|
| 29 |
Louisiana State Employees Retirement System |
25,300 |
52,000 |
0.07% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,621 |
65,000 |
0.09% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
32,214 |
66,000 |
0.09% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,600 |
67,000 |
0.09% |
Put |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,607 |
67,000 |
0.09% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
37,552 |
77,000 |
0.11% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
38,355 |
77,000 |
0.11% |
|
|
| 36 |
Arizona State Retirement System |
37,578 |
77,000 |
0.11% |
|
|
| 37 |
BlackRock Group LTD |
38,994 |
80,000 |
0.11% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
42,056 |
86,000 |
0.12% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
42,803 |
88,000 |
0.12% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,876 |
94,046 |
0.13% |
|
|
| 41 |
Nationwide Fund Advisors |
48,125 |
99,000 |
0.14% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
49,200 |
101,000 |
0.14% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
50,268 |
103,000 |
0.15% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
51,832 |
107,000 |
0.15% |
|
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
55,194 |
113,000 |
0.16% |
|
|
| 46 |
COMERICA BANK |
55,673 |
114,000 |
0.16% |
|
|
| 47 |
MORGAN STANLEY |
56,934 |
117,000 |
0.16% |
|
|
| 48 |
ProShare Advisors LLC |
61,243 |
126,000 |
0.18% |
|
|
| 49 |
RHUMBLINE ADVISERS |
62,813 |
129,000 |
0.18% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
68,200 |
140,000 |
0.20% |
|
|
