| 1 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
3,300 |
1,000 |
0.00% |
Call |
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
90 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
115 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
185 |
2,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
242 |
3,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
300 |
4,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
290 |
4,000 |
0.00% |
|
|
| 11 |
AXA S.A. |
655 |
9,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
663 |
9,000 |
0.00% |
|
|
| 13 |
People's United Financial, Inc. |
800 |
10,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
798 |
10,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
825 |
11,000 |
0.00% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
13,000 |
0.00% |
Put |
|
| 17 |
Tower Research Capital LLC (TRC) |
1,097 |
14,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,300 |
17,000 |
0.01% |
|
|
| 19 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
217,000 |
21,000 |
0.01% |
Call |
|
| 20 |
CITIGROUP INC |
1,800 |
24,000 |
0.01% |
Call |
|
| 21 |
Walleye Trading LLC |
1,989 |
26,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
2,298 |
31,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,916 |
38,000 |
0.01% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,900 |
38,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
3,411 |
44,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
3,852 |
50,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
4,310 |
56,000 |
0.02% |
|
|
| 28 |
Creative Planning |
4,750 |
62,000 |
0.02% |
|
|
| 29 |
Spot Trading L.L.C |
5,800 |
76,000 |
0.03% |
Call |
|
| 30 |
GOLDMAN SACHS GROUP INC |
5,800 |
76,000 |
0.03% |
Call |
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,804 |
76,000 |
0.03% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,899 |
77,000 |
0.03% |
|
|
| 33 |
BARCLAYS PLC |
5,900 |
77,000 |
0.03% |
Call |
|
| 34 |
PEAK6 Group LLC |
6,151 |
81,000 |
0.03% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
6,419 |
84,089 |
0.03% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,600 |
86,000 |
0.03% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,630 |
95,000 |
0.03% |
|
|
| 38 |
Walleye Trading LLC |
7,900 |
103,000 |
0.03% |
Call |
|
| 39 |
JPMORGAN CHASE & CO |
7,848 |
103,000 |
0.03% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
7,961 |
104,000 |
0.04% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,400 |
123,140 |
0.04% |
|
|
| 42 |
Walleye Trading LLC |
10,100 |
132,000 |
0.04% |
Put |
|
| 43 |
Arizona State Retirement System |
10,214 |
134,000 |
0.05% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
10,500 |
138,000 |
0.05% |
Put |
|
| 45 |
US BANCORP \DE\ |
11,248 |
148,000 |
0.05% |
|
|
| 46 |
Spot Trading L.L.C |
11,272 |
148,000 |
0.05% |
|
|
| 47 |
Nationwide Fund Advisors |
12,344 |
162,000 |
0.06% |
|
|
| 48 |
Virtu KCG Holdings LLC |
12,966 |
170,000 |
0.06% |
|
|
| 49 |
Airain ltd |
13,128 |
172,000 |
0.06% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,438 |
176,000 |
0.06% |
|
|
