| 1 |
BARCLAYS PLC |
165 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
357 |
3,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,600 |
3,000 |
0.00% |
Call |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
365 |
3,311 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
525 |
5,000 |
0.01% |
|
|
| 6 |
Creative Planning |
633 |
6,000 |
0.01% |
|
|
| 7 |
Ironwood Financial, llc |
860 |
8,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,214 |
11,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
1,300 |
13,000 |
0.01% |
Call |
|
| 10 |
JPMORGAN CHASE & CO |
1,539 |
14,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
1,801 |
16,000 |
0.02% |
|
|
| 12 |
FIFTH THIRD BANCORP |
3,000 |
27,000 |
0.03% |
|
|
| 13 |
Jefferies Group LLC |
3,677 |
33,000 |
0.04% |
|
|
| 14 |
Legal & General Group Plc |
3,792 |
36,000 |
0.04% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
5,252 |
47,000 |
0.05% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,622 |
60,000 |
0.07% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,907 |
62,000 |
0.07% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
8,659 |
79,000 |
0.09% |
|
|
| 19 |
MORGAN STANLEY |
9,717 |
88,000 |
0.10% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
9,805 |
89,000 |
0.10% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,827 |
89,000 |
0.10% |
|
|
| 22 |
HighTower Advisors, LLC |
10,000 |
91,000 |
0.10% |
|
|
| 23 |
Jefferies Group LLC |
11,100 |
101,000 |
0.11% |
Call |
|
| 24 |
DekaBank Deutsche Girozentrale |
13,000 |
119,000 |
0.13% |
|
|
| 25 |
Nationwide Fund Advisors |
13,225 |
120,000 |
0.13% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,309 |
131,000 |
0.15% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
15,032 |
136,000 |
0.15% |
|
|
| 28 |
CITIGROUP INC |
15,094 |
138,000 |
0.15% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,300 |
139,000 |
0.16% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,364 |
139,000 |
0.16% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,725 |
152,000 |
0.17% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,800 |
161,000 |
0.18% |
|
|
| 33 |
RHUMBLINE ADVISERS |
19,476 |
177,000 |
0.20% |
|
|
| 34 |
ProShare Advisors LLC |
25,120 |
228,000 |
0.25% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,200 |
256,000 |
0.29% |
Put |
|
| 36 |
PERCEPTIVE ADVISORS LLC |
29,968 |
271,000 |
0.30% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
35,368 |
321,000 |
0.36% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,847 |
326,000 |
0.36% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
41,555 |
377,000 |
0.42% |
|
|
| 40 |
JANE STREET GROUP, LLC |
43,838 |
398,000 |
0.44% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,018 |
408,000 |
0.46% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
65,000 |
523,000 |
0.58% |
Put |
|
| 43 |
BLAIR WILLIAM & CO/IL |
59,500 |
540,000 |
0.60% |
|
|
| 44 |
BlackRock Investment Management, LLC |
79,377 |
720,000 |
0.80% |
|
|
| 45 |
Bank of New York Mellon Corp |
79,561 |
722,000 |
0.81% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,512 |
730,000 |
0.81% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,800 |
896,000 |
1.00% |
Call |
|
| 48 |
GOLDMAN SACHS GROUP INC |
113,965 |
1,034,000 |
1.15% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
149,756 |
1,358,000 |
1.52% |
|
|
| 50 |
Silver Rock Financial LLC |
191,178 |
1,734,000 |
1.94% |
|
|
