| 1 |
Spot Trading L.L.C |
118 |
1,000 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
194 |
1,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
300 |
2,000 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
280 |
2,000 |
0.00% |
|
|
| 5 |
Elite Wealth Management, Inc. |
200 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
554 |
4,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
524 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
698 |
5,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
783 |
6,000 |
0.00% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
780 |
6,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,180 |
9,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,310 |
9,825 |
0.01% |
|
|
| 13 |
KINGS POINT CAPITAL MANAGEMENT |
1,350 |
10,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
2,000 |
16,000 |
0.01% |
Call |
|
| 15 |
Creative Planning |
2,300 |
17,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
175,800 |
23,000 |
0.02% |
Call |
|
| 17 |
DEUTSCHE BANK AG\ |
5,354 |
39,000 |
0.03% |
|
|
| 18 |
BARCLAYS PLC |
6,883 |
48,000 |
0.04% |
|
|
| 19 |
BARCLAYS PLC |
8,600 |
60,000 |
0.04% |
Call |
|
| 20 |
FIRST NEW YORK SECURITIES LLC /NY |
8,000 |
60,000 |
0.04% |
|
|
| 21 |
MORGAN STANLEY |
8,809 |
66,000 |
0.05% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
9,139 |
69,000 |
0.05% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,196 |
76,000 |
0.06% |
|
|
| 24 |
Amici Capital, LLC |
10,500 |
79,000 |
0.06% |
|
|
| 25 |
ZACKS INVESTMENT MANAGEMENT |
10,470 |
79,000 |
0.06% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
10,754 |
81,000 |
0.06% |
|
|
| 27 |
AMP Capital Investors Ltd |
10,770 |
83,000 |
0.06% |
|
|
| 28 |
Rotella Capital Management, Inc. |
11,658 |
87,000 |
0.06% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
91,000 |
0.07% |
Put |
|
| 30 |
NOMURA HOLDINGS INC |
13,522 |
102,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,160 |
106,200 |
0.08% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
14,997 |
112,000 |
0.08% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
113,000 |
0.08% |
Call |
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,500 |
124,000 |
0.09% |
|
|
| 35 |
Teton Advisors, Inc. |
17,000 |
128,000 |
0.09% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
23,445 |
176,000 |
0.13% |
|
|
| 37 |
Nationwide Fund Advisors |
25,382 |
190,000 |
0.14% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,050 |
195,000 |
0.14% |
|
|
| 39 |
Swiss National Bank |
26,600 |
200,000 |
0.15% |
|
|
| 40 |
Gotham Asset Management, LLC |
26,622 |
200,000 |
0.15% |
|
|
| 41 |
Spot Trading L.L.C |
26,900 |
202,000 |
0.15% |
Call |
|
| 42 |
RHUMBLINE ADVISERS |
26,945 |
202,000 |
0.15% |
|
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
28,000 |
210,000 |
0.16% |
|
|
| 44 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
30,008 |
225,000 |
0.17% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
30,248 |
227,000 |
0.17% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
30,600 |
230,000 |
0.17% |
|
|
| 47 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
36,000 |
270,000 |
0.20% |
|
|
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
38,296 |
287,000 |
0.21% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,754 |
298,000 |
0.22% |
|
|
| 50 |
ROYAL BANK OF CANADA |
46,840 |
351,000 |
0.26% |
|
|
