| 1 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.00% |
Put |
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
44 |
2,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
91 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
259 |
10,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
315 |
11,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
386 |
14,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
422 |
16,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,246 |
46,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
1,300 |
48,000 |
0.01% |
|
|
| 11 |
PineBridge Investments, L.P. |
1,588 |
59,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,684 |
62,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,977 |
73,366 |
0.02% |
|
|
| 14 |
PEAK6 Group LLC |
2,200 |
82,000 |
0.02% |
Put |
|
| 15 |
MASON STREET ADVISORS, LLC |
2,571 |
95,000 |
0.02% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
2,684 |
100,000 |
0.02% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
2,770 |
103,000 |
0.02% |
|
|
| 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,500 |
130,000 |
0.03% |
|
|
| 19 |
South Dakota Investment Council |
3,600 |
134,000 |
0.03% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,993 |
148,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
4,736 |
175,000 |
0.04% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4,886 |
182,000 |
0.04% |
|
|
| 23 |
Louisiana State Employees Retirement System |
5,500 |
204,000 |
0.04% |
|
|
| 24 |
MORGAN STANLEY |
5,611 |
208,000 |
0.04% |
|
|
| 25 |
OppenheimerFunds, Inc. |
5,668 |
210,000 |
0.04% |
|
|
| 26 |
1492 Capital Management LLC |
5,845 |
217,000 |
0.05% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,360 |
236,000 |
0.05% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
6,441 |
239,000 |
0.05% |
|
|
| 29 |
Arizona State Retirement System |
6,465 |
240,000 |
0.05% |
|
|
| 30 |
PEAK6 Group LLC |
7,903 |
293,000 |
0.06% |
|
|
| 31 |
PEAK6 Group LLC |
8,500 |
315,000 |
0.07% |
Call |
|
| 32 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
8,561 |
318,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,808 |
327,000 |
0.07% |
|
|
| 34 |
Squarepoint Ops LLC |
8,900 |
330,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,251 |
343,305 |
0.07% |
|
|
| 36 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,516 |
353,000 |
0.07% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,678 |
359,000 |
0.08% |
|
|
| 38 |
State of Tennessee, Department of Treasury |
9,934 |
369,000 |
0.08% |
|
|
| 39 |
NJ State Employees Deferred Compensation Plan |
10,000 |
371,000 |
0.08% |
|
|
| 40 |
Nationwide Fund Advisors |
10,269 |
381,000 |
0.08% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
11,174 |
415,000 |
0.09% |
|
|
| 42 |
Plante Moran Financial Advisors, LLC |
11,230 |
417,000 |
0.09% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
11,300 |
419,000 |
0.09% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
11,433 |
424,000 |
0.09% |
|
|
| 45 |
Legal & General Group Plc |
11,823 |
437,000 |
0.09% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
11,919 |
442,000 |
0.09% |
|
|
| 47 |
CITIGROUP INC |
14,600 |
541,000 |
0.11% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,900 |
553,000 |
0.12% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
15,395 |
572,000 |
0.12% |
|
|
| 50 |
SUNTRUST BANKS INC |
15,600 |
578,000 |
0.12% |
|
|
