| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
16 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
45 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
47 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
104 |
4,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
137 |
5,000 |
0.00% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
206 |
7,000 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
210 |
8,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
362 |
13,000 |
0.00% |
|
|
| 9 |
SEI TRUST CO |
754 |
27,000 |
0.00% |
|
|
| 10 |
KBC Group NV |
1,256 |
46,000 |
0.00% |
|
|
| 11 |
DekaBank Deutsche Girozentrale |
1,400 |
51,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
1,500 |
55,000 |
0.00% |
Call |
|
| 13 |
Walleye Trading LLC |
1,899 |
69,000 |
0.00% |
|
|
| 14 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,164 |
78,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,492 |
90,000 |
0.00% |
|
|
| 16 |
Jupiter Investment Management Ltd |
2,799 |
101,000 |
0.00% |
|
|
| 17 |
CREDIT AGRICOLE S A |
2,846 |
103,000 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,880 |
104,458 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
3,271 |
119,000 |
0.00% |
|
|
| 20 |
SG Americas Securities, LLC |
4,246 |
154,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
4,700 |
170,000 |
0.00% |
Put |
|
| 22 |
HOWARD HUGHES MEDICAL INSTITUTE |
4,954 |
180,000 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
5,000 |
181,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
5,846 |
212,000 |
0.00% |
|
|
| 25 |
JPMORGAN CHASE & CO |
6,960 |
253,000 |
0.01% |
|
|
| 26 |
Mitsubishi UFJ Trust & Banking Corp |
6,965 |
253,000 |
0.01% |
|
|
| 27 |
SUMIT CAPITAL, LLC |
7,273 |
264,000 |
0.01% |
|
|
| 28 |
COMERICA BANK |
7,379 |
268,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,613 |
276,000 |
0.01% |
|
|
| 30 |
Cipher Capital LP |
8,892 |
323,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
10,000 |
363,000 |
0.01% |
Put |
|
| 32 |
INTRUST BANK NA |
10,300 |
374,000 |
0.01% |
|
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,350 |
375,000 |
0.01% |
|
|
| 34 |
Quantbot Technologies LP |
10,499 |
380,000 |
0.01% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
10,506 |
381,000 |
0.01% |
|
|
| 36 |
Princeton Alpha Management LP |
10,723 |
389,000 |
0.01% |
|
|
| 37 |
PUTNAM INVESTMENTS LLC |
10,783 |
391,000 |
0.01% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
10,800 |
392,000 |
0.01% |
Call |
|
| 39 |
CIBC Asset Management Inc |
10,815 |
392,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
11,000 |
399,000 |
0.01% |
Call |
|
| 41 |
BARINGS LLC |
11,500 |
417,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
11,666 |
424,000 |
0.01% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
12,049 |
437,000 |
0.01% |
|
|
| 44 |
Virtu KCG Holdings LLC |
12,820 |
465,000 |
0.01% |
|
|
| 45 |
Utah Retirement Systems |
13,400 |
486,000 |
0.01% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
13,857 |
492,000 |
0.01% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
14,000 |
508,000 |
0.01% |
Call |
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,569 |
528,000 |
0.01% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
15,480 |
561,000 |
0.01% |
|
|
| 50 |
Man Investments Ltd |
16,399 |
595,000 |
0.01% |
|
|
