| 1 |
Carroll Financial Associates, Inc. |
100 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
10,100 |
2,000 |
0.00% |
Put |
|
| 3 |
SIMPLEX TRADING, LLC |
263 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
540 |
5,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
5,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
800 |
9,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
855 |
9,337 |
0.01% |
|
|
| 8 |
NEXT Financial Group, Inc |
1,258 |
14,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,600 |
17,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,599 |
18,000 |
0.01% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,108 |
22,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
2,234 |
24,000 |
0.01% |
|
|
| 13 |
Creative Planning |
2,628 |
29,000 |
0.02% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
6,802 |
75,000 |
0.05% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
7,354 |
80,000 |
0.05% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,339 |
80,142 |
0.05% |
|
|
| 17 |
Nationwide Fund Advisors |
8,308 |
91,000 |
0.06% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
10,289 |
112,000 |
0.07% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,400 |
114,000 |
0.07% |
Call |
|
| 20 |
Invesco Ltd. |
10,962 |
120,000 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,197 |
122,000 |
0.08% |
|
|
| 22 |
RHUMBLINE ADVISERS |
11,342 |
124,000 |
0.08% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,700 |
139,000 |
0.09% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
13,000 |
141,000 |
0.09% |
Put |
|
| 25 |
WOLVERINE TRADING LP /BD |
18,300 |
198,000 |
0.12% |
Call |
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,260 |
222,000 |
0.14% |
|
|
| 27 |
GROUP ONE TRADING LLC |
20,649 |
225,000 |
0.14% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
21,282 |
232,000 |
0.14% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,000 |
262,000 |
0.16% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,358 |
266,000 |
0.17% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,938 |
294,000 |
0.18% |
|
|
| 32 |
BARCLAYS PLC |
34,002 |
372,000 |
0.23% |
|
|
| 33 |
Teton Advisors, Inc. |
35,400 |
387,000 |
0.24% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,923 |
414,000 |
0.26% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,713 |
477,000 |
0.30% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
46,661 |
510,000 |
0.32% |
|
|
| 37 |
BlackRock Investment Management, LLC |
49,416 |
540,000 |
0.34% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
55,635 |
608,000 |
0.38% |
|
|
| 39 |
North Star Investment Management Corp. |
57,840 |
632,000 |
0.39% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,742 |
740,000 |
0.46% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
76,886 |
840,000 |
0.52% |
|
|
| 42 |
Numeric Investors LLC |
90,191 |
985,000 |
0.61% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
102,705 |
1,121,000 |
0.70% |
|
|
| 44 |
Bank of New York Mellon Corp |
142,346 |
1,555,000 |
0.97% |
|
|
| 45 |
ENGINE CAPITAL MANAGEMENT, LLC |
144,262 |
1,575,000 |
0.98% |
|
|
| 46 |
NORTHERN TRUST CORP |
144,543 |
1,578,000 |
0.98% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
163,920 |
1,790,000 |
1.11% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
201,936 |
2,205,000 |
1.37% |
|
|
| 49 |
KENNEDY CAPITAL MANAGEMENT LLC |
202,005 |
2,206,000 |
1.37% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
224,500 |
2,452,000 |
1.52% |
Put |
|
