| 1 |
CUTLER GROUP LLC / CA |
3,600 |
0 |
0.00% |
Call |
|
| 2 |
CITIGROUP INC |
92 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
153 |
0 |
0.00% |
|
|
| 4 |
Catamount Wealth Management |
250 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
838 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,193 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
33,300 |
5,000 |
0.00% |
Put |
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
7,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,273 |
7,000 |
0.01% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
2,452 |
8,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,176 |
9,719 |
0.01% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
11,326 |
35,000 |
0.03% |
|
|
| 13 |
Legal & General Group Plc |
11,500 |
35,000 |
0.03% |
|
|
| 14 |
Dynamic Technology Lab Private Ltd |
12,386 |
38,000 |
0.03% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
13,831 |
42,000 |
0.03% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
13,859 |
42,000 |
0.03% |
|
|
| 17 |
Virtu KCG Holdings LLC |
14,070 |
43,000 |
0.03% |
|
|
| 18 |
PEAK6 Group LLC |
14,702 |
45,000 |
0.03% |
|
|
| 19 |
UBS Group AG |
16,323 |
50,000 |
0.04% |
|
|
| 20 |
CITADEL ADVISORS LLC |
16,674 |
51,000 |
0.04% |
|
|
| 21 |
SG Americas Securities, LLC |
16,901 |
52,000 |
0.04% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
18,750 |
57,000 |
0.04% |
|
|
| 23 |
Nationwide Fund Advisors |
19,058 |
58,000 |
0.04% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,103 |
58,000 |
0.04% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
20,001 |
61,000 |
0.04% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
20,445 |
63,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,504 |
69,000 |
0.05% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,323 |
71,000 |
0.05% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,700 |
79,000 |
0.06% |
|
|
| 30 |
Gotham Asset Management, LLC |
27,770 |
85,000 |
0.06% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,951 |
95,000 |
0.07% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
31,974 |
98,000 |
0.07% |
|
|
| 33 |
Engineers Gate Manager LP |
32,769 |
100,000 |
0.07% |
|
|
| 34 |
GROUP ONE TRADING LLC |
36,267 |
111,000 |
0.08% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
39,414 |
119,000 |
0.09% |
|
|
| 36 |
RHUMBLINE ADVISERS |
39,692 |
121,000 |
0.09% |
|
|
| 37 |
SOROS FUND MANAGEMENT LLC |
40,000 |
122,000 |
0.09% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,900 |
128,000 |
0.09% |
Put |
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
42,800 |
131,000 |
0.09% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
57,542 |
176,000 |
0.13% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
61,553 |
188,000 |
0.14% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
64,317 |
197,000 |
0.14% |
|
|
| 43 |
MORGAN STANLEY |
76,842 |
235,000 |
0.17% |
|
|
| 44 |
BARCLAYS PLC |
78,427 |
240,000 |
0.17% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
82,977 |
254,000 |
0.18% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
84,692 |
260,000 |
0.19% |
|
|
| 47 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
93,555 |
286,000 |
0.21% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
94,766 |
290,000 |
0.21% |
|
|
| 49 |
ALTA FUNDAMENTAL ADVISERS LLC |
98,403 |
301,000 |
0.22% |
|
|
| 50 |
Bank of New York Mellon Corp |
115,009 |
351,000 |
0.25% |
|
|
