| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
TCI Wealth Advisors, Inc. |
21 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
37 |
2,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
35 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
59 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
169 |
10,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
200 |
12,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
200 |
12,000 |
0.00% |
Call |
|
| 9 |
PIERSHALE FINANCIAL GROUP, INC. |
200 |
12,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
200 |
12,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
20,200 |
17,000 |
0.00% |
Call |
|
| 12 |
Parkside Financial Bank & Trust |
332 |
20,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
500 |
30,000 |
0.00% |
Put |
|
| 14 |
LS Investment Advisors, LLC |
640 |
38,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,138 |
68,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,455 |
87,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,558 |
94,000 |
0.01% |
|
|
| 18 |
Kessler Investment Group, LLC |
1,600 |
96,000 |
0.01% |
|
|
| 19 |
SPHINX TRADING, LP |
2,000 |
120,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
2,200 |
132,000 |
0.01% |
Call |
|
| 21 |
PineBridge Investments, L.P. |
2,261 |
136,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,747 |
165,205 |
0.02% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
3,550 |
213,000 |
0.02% |
|
|
| 24 |
Virtu KCG Holdings LLC |
3,590 |
216,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
3,662 |
220,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
3,920 |
236,000 |
0.02% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
4,113 |
247,000 |
0.02% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,500 |
271,000 |
0.02% |
|
|
| 29 |
CITADEL ADVISORS LLC |
4,600 |
277,000 |
0.03% |
Call |
|
| 30 |
WOLVERINE TRADING LP /BD |
4,641 |
279,000 |
0.03% |
|
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
5,033 |
303,000 |
0.03% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
5,480 |
330,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
5,500 |
330,000 |
0.03% |
Call |
|
| 34 |
Cubist Systematic Strategies, LLC |
5,480 |
330,000 |
0.03% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
7,784 |
468,000 |
0.04% |
|
|
| 36 |
Louisiana State Employees Retirement System |
7,900 |
475,000 |
0.04% |
|
|
| 37 |
PEAK6 Group LLC |
8,000 |
481,000 |
0.04% |
Put |
|
| 38 |
Jefferies Group LLC |
8,070 |
485,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,478 |
510,000 |
0.05% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,734 |
525,000 |
0.05% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,080 |
546,000 |
0.05% |
|
|
| 42 |
Arizona State Retirement System |
9,202 |
553,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
9,288 |
559,000 |
0.05% |
|
|
| 44 |
GABELLI FUNDS LLC |
9,500 |
571,000 |
0.05% |
|
|
| 45 |
Trexquant Investment LP |
9,613 |
578,000 |
0.05% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
10,413 |
626,000 |
0.06% |
|
|
| 47 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,850 |
653,000 |
0.06% |
|
|
| 48 |
UBS Group AG |
11,067 |
666,000 |
0.06% |
|
|
| 49 |
Nationwide Fund Advisors |
11,798 |
710,000 |
0.07% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,277 |
738,000 |
0.07% |
|
|
