| 1 |
ADVISOR GROUP, INC. |
225 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
121 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
11 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
13,900 |
1,000 |
0.00% |
Call |
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
958 |
4,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
2,424 |
9,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
3,228 |
12,944 |
0.01% |
|
|
| 8 |
PEAK6 Group LLC |
4,599 |
18,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
6,408 |
26,000 |
0.01% |
|
|
| 10 |
PEAK6 Group LLC |
7,100 |
28,000 |
0.01% |
Put |
|
| 11 |
CITIGROUP INC |
8,628 |
35,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
9,538 |
36,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,689 |
39,000 |
0.02% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,802 |
39,000 |
0.02% |
|
|
| 15 |
ProShare Advisors LLC |
10,043 |
40,000 |
0.02% |
|
|
| 16 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,100 |
45,000 |
0.02% |
|
|
| 17 |
TFS CAPITAL LLC |
11,183 |
45,000 |
0.02% |
|
|
| 18 |
MENTA CAPITAL LLC |
12,000 |
48,000 |
0.02% |
|
|
| 19 |
TUDOR INVESTMENT CORP ET AL |
12,629 |
51,000 |
0.02% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
13,550 |
54,000 |
0.02% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
13,892 |
56,000 |
0.02% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
14,715 |
59,000 |
0.02% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
14,967 |
60,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
15,100 |
60,000 |
0.02% |
|
|
| 25 |
BlackRock Group LTD |
15,431 |
62,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
15,469 |
62,000 |
0.02% |
|
|
| 27 |
Personal Capital Advisors Corp |
17,376 |
70,000 |
0.03% |
|
|
| 28 |
BlackRock Finance, Inc. |
18,243 |
73,000 |
0.03% |
|
|
| 29 |
BlueCrest Capital Management Ltd |
18,891 |
76,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
19,622 |
79,000 |
0.03% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
20,268 |
81,000 |
0.03% |
|
|
| 32 |
SECOR Capital Advisors, LP |
20,543 |
83,000 |
0.03% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
20,900 |
84,000 |
0.03% |
|
|
| 34 |
Princeton Alpha Management LP |
21,551 |
86,000 |
0.03% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,878 |
88,000 |
0.04% |
|
|
| 36 |
AMP Capital Investors Ltd |
23,747 |
91,000 |
0.04% |
|
|
| 37 |
Walleye Trading LLC |
23,308 |
93,000 |
0.04% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,098 |
97,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,349 |
98,000 |
0.04% |
|
|
| 40 |
Allianz Asset Management GmbH |
26,255 |
105,000 |
0.04% |
|
|
| 41 |
MORGAN STANLEY |
31,041 |
125,000 |
0.05% |
|
|
| 42 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
31,515 |
126,000 |
0.05% |
|
|
| 43 |
Airain ltd |
33,508 |
134,000 |
0.05% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
33,605 |
135,000 |
0.05% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
37,049 |
149,000 |
0.06% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
37,692 |
151,000 |
0.06% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
38,706 |
155,000 |
0.06% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
44,835 |
180,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,273 |
189,565 |
0.08% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
49,997 |
200,000 |
0.08% |
|
|
