| 1 |
BARCLAYS PLC |
64 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
225 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
291 |
5,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
690 |
12,289 |
0.01% |
|
|
| 6 |
UBS Group AG |
740 |
13,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
836 |
15,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,022 |
18,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
1,533 |
26,000 |
0.02% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,750 |
30,000 |
0.02% |
|
|
| 11 |
Joel Isaacson & Co., LLC |
2,000 |
36,000 |
0.02% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
2,106 |
38,000 |
0.02% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,576 |
46,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,542 |
63,000 |
0.04% |
|
|
| 15 |
KBC Group NV |
3,920 |
70,000 |
0.04% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,889 |
104,883 |
0.06% |
|
|
| 17 |
PEAK6 Group LLC |
6,100 |
109,000 |
0.07% |
Call |
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
6,164 |
110,000 |
0.07% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
6,540 |
116,000 |
0.07% |
|
|
| 20 |
PEAK6 Group LLC |
7,577 |
135,000 |
0.08% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,067 |
144,000 |
0.09% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,556 |
170,000 |
0.10% |
|
|
| 23 |
KCM INVESTMENT ADVISORS LLC |
10,000 |
178,000 |
0.11% |
|
|
| 24 |
INTEGRAL DERIVATIVES, LLC |
10,100 |
180,000 |
0.11% |
Put |
|
| 25 |
HAP Trading, LLC |
58,900 |
181,000 |
0.11% |
Put |
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,332 |
184,000 |
0.11% |
|
|
| 27 |
Nationwide Fund Advisors |
10,406 |
185,000 |
0.11% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
10,534 |
188,000 |
0.12% |
|
|
| 29 |
Invesco Ltd. |
10,897 |
194,000 |
0.12% |
|
|
| 30 |
CITADEL ADVISORS LLC |
11,400 |
203,000 |
0.12% |
Put |
|
| 31 |
PEAK6 Group LLC |
13,600 |
242,000 |
0.15% |
Put |
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,003 |
249,000 |
0.15% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
15,200 |
271,000 |
0.17% |
|
|
| 34 |
RHUMBLINE ADVISERS |
16,082 |
286,000 |
0.18% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
16,948 |
302,000 |
0.19% |
|
|
| 36 |
MORGAN STANLEY |
17,357 |
309,000 |
0.19% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,930 |
319,000 |
0.20% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
18,763 |
334,000 |
0.21% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
92,900 |
334,000 |
0.21% |
Put |
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,674 |
386,000 |
0.24% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,334 |
594,000 |
0.37% |
|
|
| 42 |
MENTA CAPITAL LLC |
33,601 |
598,000 |
0.37% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
33,628 |
599,000 |
0.37% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
35,176 |
626,000 |
0.38% |
|
|
| 45 |
STRS OHIO |
35,700 |
635,000 |
0.39% |
|
|
| 46 |
TRUE PRIVATE WEALTH ADVISORS |
39,335 |
702,000 |
0.43% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
39,789 |
709,000 |
0.44% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
40,525 |
722,000 |
0.44% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,000 |
748,000 |
0.46% |
Call |
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,016 |
749,000 |
0.46% |
|
|
