| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
19,500 |
1,000 |
0.00% |
Call |
|
| 4 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
255 |
1,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
320 |
2,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,581 |
10,403 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
3,389 |
22,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
8,670 |
57,000 |
0.04% |
|
|
| 10 |
Legal & General Group Plc |
10,669 |
70,000 |
0.04% |
|
|
| 11 |
NORTH AMERICAN MANAGEMENT CORP |
11,042 |
73,000 |
0.05% |
|
|
| 12 |
CITADEL ADVISORS LLC |
12,300 |
81,000 |
0.05% |
Call |
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,000 |
86,000 |
0.05% |
|
|
| 14 |
UBS Group AG |
13,313 |
87,000 |
0.05% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
13,959 |
92,000 |
0.06% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,434 |
95,000 |
0.06% |
|
|
| 17 |
CREDIT SUISSE AG/ |
15,560 |
102,000 |
0.06% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
16,573 |
109,000 |
0.07% |
|
|
| 19 |
BALYASNY ASSET MANAGEMENT L.P. |
18,217 |
120,000 |
0.07% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
19,049 |
125,000 |
0.08% |
|
|
| 21 |
Squarepoint Ops LLC |
20,571 |
135,000 |
0.08% |
|
|
| 22 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,760 |
137,000 |
0.09% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
138,000 |
0.09% |
Call |
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,445 |
141,000 |
0.09% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
21,957 |
144,000 |
0.09% |
|
|
| 26 |
CIM INVESTMENT MANAGEMENT INC |
23,177 |
153,000 |
0.10% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
24,570 |
162,000 |
0.10% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
24,800 |
163,000 |
0.10% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
24,819 |
163,000 |
0.10% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,899 |
164,000 |
0.10% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
26,214 |
172,000 |
0.11% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
26,743 |
176,000 |
0.11% |
|
|
| 33 |
Matarin Capital Management, LLC |
27,235 |
179,206 |
0.11% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,642 |
181,000 |
0.11% |
|
|
| 35 |
Trexquant Investment LP |
28,700 |
189,000 |
0.12% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,375 |
200,000 |
0.12% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31,801 |
210,000 |
0.13% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
39,326 |
259,000 |
0.16% |
|
|
| 39 |
Quinn Opportunity Partners LLC |
39,449 |
260,000 |
0.16% |
|
|
| 40 |
Nationwide Fund Advisors |
44,158 |
291,000 |
0.18% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
45,171 |
297,000 |
0.19% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
46,300 |
305,000 |
0.19% |
|
|
| 43 |
Invesco Ltd. |
46,852 |
308,000 |
0.19% |
|
|
| 44 |
RHUMBLINE ADVISERS |
49,617 |
326,000 |
0.20% |
|
|
| 45 |
JPMORGAN CHASE & CO |
54,600 |
359,000 |
0.22% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,455 |
411,000 |
0.26% |
|
|
| 47 |
CITIGROUP INC |
68,284 |
449,000 |
0.28% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
70,900 |
467,000 |
0.29% |
|
|
| 49 |
ROYAL BANK OF CANADA |
72,108 |
475,000 |
0.30% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,796 |
505,000 |
0.32% |
|
|
