| 1 |
BARCLAYS PLC |
142 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,200 |
1,000 |
0.00% |
Call |
|
| 3 |
FEDERATED HERMES, INC. |
113 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
230 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
515 |
3,440 |
0.00% |
|
|
| 7 |
Apriem Advisors |
1,000 |
7,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,303 |
9,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,534 |
10,000 |
0.01% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,700 |
11,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,751 |
12,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
7,000 |
12,000 |
0.01% |
Put |
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,839 |
12,000 |
0.01% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
1,997 |
13,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,528 |
17,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
2,907 |
19,000 |
0.01% |
|
|
| 17 |
Quantbot Technologies LP |
2,850 |
19,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
3,160 |
21,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
4,013 |
26,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
4,278 |
28,000 |
0.02% |
|
|
| 21 |
FT OPTIONS LLC |
101,800 |
34,000 |
0.03% |
Call |
|
| 22 |
BlackRock Group LTD |
5,615 |
37,000 |
0.03% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,820 |
46,000 |
0.04% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
7,990 |
53,000 |
0.04% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,655 |
64,000 |
0.05% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,687 |
74,000 |
0.06% |
|
|
| 27 |
DekaBank Deutsche Girozentrale |
12,000 |
76,000 |
0.06% |
|
|
| 28 |
Tekla Capital Management LLC |
13,307 |
89,000 |
0.07% |
|
|
| 29 |
Nationwide Fund Advisors |
13,444 |
90,000 |
0.07% |
|
|
| 30 |
US BANCORP \DE\ |
14,105 |
94,000 |
0.07% |
|
|
| 31 |
JANE STREET GROUP, LLC |
15,277 |
102,000 |
0.08% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
15,720 |
105,000 |
0.08% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,000 |
107,000 |
0.08% |
|
|
| 34 |
RHUMBLINE ADVISERS |
17,090 |
114,000 |
0.09% |
|
|
| 35 |
CITIGROUP INC |
19,005 |
128,000 |
0.10% |
|
|
| 36 |
BELLEVUE GROUP AG |
20,000 |
134,000 |
0.10% |
|
|
| 37 |
ProShare Advisors LLC |
22,024 |
147,000 |
0.11% |
|
|
| 38 |
Swiss National Bank |
23,000 |
148,000 |
0.12% |
|
|
| 39 |
Jefferies Group LLC |
23,559 |
157,000 |
0.12% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,672 |
159,000 |
0.12% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
24,583 |
164,000 |
0.13% |
|
|
| 42 |
CREDIT SUISSE AG/ |
26,727 |
178,000 |
0.14% |
|
|
| 43 |
Princeton Alpha Management LP |
27,221 |
182,000 |
0.14% |
|
|
| 44 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
29,573 |
198,000 |
0.15% |
|
|
| 45 |
ALPS ADVISORS INC |
30,629 |
205,000 |
0.16% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
31,765 |
212,000 |
0.17% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,821 |
239,000 |
0.19% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
36,372 |
243,000 |
0.19% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,700 |
285,000 |
0.22% |
Put |
|
| 50 |
BALYASNY ASSET MANAGEMENT L.P. |
50,000 |
334,000 |
0.26% |
|
|
