| 1 |
GOLDMAN SACHS GROUP INC |
700 |
6,000 |
0.00% |
Put |
|
| 2 |
ROYAL BANK OF CANADA |
824 |
6,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,800 |
6,000 |
0.00% |
Call |
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,012 |
8,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
1,121 |
9,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,476 |
12,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
2,000 |
16,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
2,782 |
23,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
3,517 |
29,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
3,731 |
30,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
3,713 |
31,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
3,946 |
32,791 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
4,393 |
36,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
4,500 |
37,000 |
0.01% |
Put |
|
| 15 |
GOLDMAN SACHS GROUP INC |
4,400 |
37,000 |
0.01% |
Call |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,792 |
39,000 |
0.01% |
|
|
| 17 |
JPMORGAN CHASE & CO |
6,200 |
52,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
6,903 |
56,000 |
0.01% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
8,000 |
66,000 |
0.01% |
Call |
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
8,300 |
68,000 |
0.01% |
Put |
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,281 |
85,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
11,100 |
92,000 |
0.01% |
|
|
| 23 |
SUMMIT SECURITIES GROUP LLC |
11,334 |
94,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
11,930 |
99,000 |
0.02% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,200 |
101,000 |
0.02% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
12,435 |
103,000 |
0.02% |
|
|
| 27 |
SG Americas Securities, LLC |
12,497 |
104,000 |
0.02% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
115,000 |
0.02% |
Call |
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
15,203 |
126,000 |
0.02% |
|
|
| 30 |
BlackRock Group LTD |
16,065 |
133,000 |
0.02% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
16,759 |
138,000 |
0.02% |
|
|
| 32 |
CITADEL ADVISORS LLC |
19,100 |
159,000 |
0.02% |
Call |
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
19,441 |
162,000 |
0.03% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
19,500 |
162,000 |
0.03% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,900 |
165,000 |
0.03% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
20,388 |
169,000 |
0.03% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
24,375 |
203,000 |
0.03% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
25,631 |
213,000 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,993 |
224,312 |
0.04% |
|
|
| 40 |
Nationwide Fund Advisors |
29,894 |
248,000 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,605 |
279,000 |
0.04% |
|
|
| 42 |
Invesco Ltd. |
35,017 |
291,000 |
0.05% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
35,332 |
294,000 |
0.05% |
|
|
| 44 |
KIRR MARBACH & CO LLC /IN/ |
36,965 |
307,000 |
0.05% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
37,158 |
309,000 |
0.05% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
38,336 |
319,000 |
0.05% |
|
|
| 47 |
CREDIT SUISSE AG/ |
39,069 |
324,000 |
0.05% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,300 |
352,000 |
0.06% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
50,200 |
417,000 |
0.07% |
|
|
| 50 |
RHUMBLINE ADVISERS |
53,512 |
445,000 |
0.07% |
|
|
