| 1 |
BARCLAYS PLC |
577 |
5,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
632 |
6,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
820 |
8,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
900 |
9,000 |
0.00% |
Put |
|
| 5 |
Global X Management CO LLC |
1,316 |
13,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
3,516 |
35,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
3,562 |
35,335 |
0.01% |
|
|
| 8 |
Spot Trading L.L.C |
6,537 |
65,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
6,854 |
67,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
7,224 |
72,000 |
0.02% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
7,451 |
74,000 |
0.02% |
|
|
| 12 |
CITIGROUP INC |
8,032 |
79,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
9,392 |
93,000 |
0.02% |
|
|
| 14 |
Spot Trading L.L.C |
10,000 |
99,000 |
0.02% |
Put |
|
| 15 |
GUGGENHEIM CAPITAL LLC |
11,117 |
110,000 |
0.02% |
|
|
| 16 |
Frontier Wealth Management LLC |
11,490 |
114,000 |
0.02% |
|
|
| 17 |
VOYA INVESTMENT MANAGEMENT LLC |
12,181 |
121,000 |
0.03% |
|
|
| 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,561 |
125,000 |
0.03% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,655 |
135,000 |
0.03% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
14,297 |
142,000 |
0.03% |
|
|
| 21 |
Quinn Opportunity Partners LLC |
14,620 |
145,000 |
0.03% |
|
|
| 22 |
Silphium Asset Management Ltd |
15,000 |
148,800 |
0.03% |
|
|
| 23 |
Walleye Trading LLC |
15,500 |
154,000 |
0.03% |
Call |
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,464 |
163,323 |
0.04% |
|
|
| 25 |
ELLINGTON MANAGEMENT GROUP LLC |
16,550 |
164,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,501 |
174,000 |
0.04% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
17,500 |
174,000 |
0.04% |
|
|
| 28 |
Gotham Asset Management, LLC |
17,725 |
176,000 |
0.04% |
|
|
| 29 |
Nationwide Fund Advisors |
18,369 |
182,000 |
0.04% |
|
|
| 30 |
FIRST QUADRANT LLC/CA |
18,700 |
186,000 |
0.04% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
19,826 |
197,000 |
0.04% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
25,000 |
248,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
25,000 |
248,000 |
0.05% |
Put |
|
| 34 |
PEAK6 Group LLC |
25,500 |
253,000 |
0.06% |
Put |
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,096 |
279,000 |
0.06% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
30,000 |
298,000 |
0.07% |
Put |
|
| 37 |
RHUMBLINE ADVISERS |
30,678 |
304,000 |
0.07% |
|
|
| 38 |
RUSSELL FRANK CO/ |
33,690 |
334,000 |
0.07% |
|
|
| 39 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
36,688 |
363,945 |
0.08% |
|
|
| 40 |
C M BIDWELL & ASSOCIATES LTD |
36,830 |
365,000 |
0.08% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
37,097 |
368,000 |
0.08% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
39,592 |
393,000 |
0.09% |
|
|
| 43 |
CREDIT SUISSE AG/ |
40,304 |
400,000 |
0.09% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,200 |
458,000 |
0.10% |
Put |
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,312 |
509,000 |
0.11% |
|
|
| 46 |
Jefferies Group LLC |
52,231 |
519,000 |
0.11% |
|
|
| 47 |
Jefferies Group LLC |
53,500 |
531,000 |
0.12% |
Put |
|
| 48 |
SEI INVESTMENTS CO |
54,020 |
536,000 |
0.12% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
54,803 |
543,000 |
0.12% |
|
|
| 50 |
STRS OHIO |
67,000 |
664,000 |
0.14% |
|
|
