| 1 |
LEBENTHAL ASSET MANAGEMENT, LLC |
240 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
800 |
3,000 |
0.00% |
Call |
|
| 4 |
UBS Group AG |
1,681 |
6,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,853 |
7,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
3,322 |
12,000 |
0.01% |
|
|
| 7 |
Legal & General Group Plc |
3,878 |
13,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
3,913 |
13,930 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
22,500 |
18,000 |
0.01% |
Call |
|
| 10 |
CANADA LIFE ASSURANCE Co |
5,200 |
18,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
6,128 |
21,000 |
0.01% |
|
|
| 12 |
Mount Lucas Management LP |
7,500 |
27,000 |
0.01% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
9,365 |
33,000 |
0.01% |
|
|
| 14 |
EQUITEC SPECIALISTS, LLC |
10,000 |
36,000 |
0.02% |
Call |
|
| 15 |
Parallax Volatility Advisers, L.P. |
10,000 |
36,000 |
0.02% |
Put |
|
| 16 |
CITADEL ADVISORS LLC |
11,307 |
40,000 |
0.02% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
12,948 |
44,000 |
0.02% |
|
|
| 18 |
EQUITEC SPECIALISTS, LLC |
14,237 |
51,000 |
0.02% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
15,274 |
54,000 |
0.02% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
17,325 |
62,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,775 |
63,279 |
0.03% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
19,000 |
68,000 |
0.03% |
|
|
| 23 |
JANE STREET GROUP, LLC |
19,241 |
68,000 |
0.03% |
|
|
| 24 |
JANE STREET GROUP, LLC |
20,000 |
71,000 |
0.03% |
Put |
|
| 25 |
SG Americas Securities, LLC |
20,455 |
73,000 |
0.03% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
20,780 |
74,000 |
0.03% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
22,700 |
76,000 |
0.03% |
Call |
|
| 28 |
Tower Research Capital LLC (TRC) |
21,364 |
76,000 |
0.03% |
|
|
| 29 |
BlackRock Finance, Inc. |
22,056 |
78,000 |
0.03% |
|
|
| 30 |
Cetera Advisors LLC |
21,952 |
78,000 |
0.03% |
|
|
| 31 |
COWEN INC. |
26,521 |
94,000 |
0.04% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,500 |
94,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
26,850 |
96,000 |
0.04% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
28,200 |
100,000 |
0.04% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
28,294 |
100,000 |
0.04% |
|
|
| 36 |
CITADEL ADVISORS LLC |
28,000 |
100,000 |
0.04% |
Call |
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
28,523 |
102,000 |
0.04% |
|
|
| 38 |
PEAK6 Group LLC |
32,182 |
115,000 |
0.05% |
|
|
| 39 |
CITADEL ADVISORS LLC |
32,300 |
115,000 |
0.05% |
Put |
|
| 40 |
EMERALD ADVISERS, LLC |
34,140 |
122,000 |
0.05% |
|
|
| 41 |
RHUMBLINE ADVISERS |
34,534 |
123,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,800 |
124,000 |
0.05% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
37,600 |
127,000 |
0.05% |
Put |
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,828 |
131,000 |
0.06% |
|
|
| 45 |
PDT Partners, LLC |
42,600 |
152,000 |
0.07% |
|
|
| 46 |
RAFFLES ASSOCIATES LP |
50,000 |
178,000 |
0.08% |
|
|
| 47 |
GROUP ONE TRADING LLC |
51,115 |
182,000 |
0.08% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
52,212 |
186,000 |
0.08% |
|
|
| 49 |
Nationwide Fund Advisors |
54,529 |
194,000 |
0.08% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
55,606 |
198,000 |
0.09% |
|
|
