| 1 |
FIRST NEW YORK SECURITIES LLC /NY |
5 |
425 |
0.00% |
Call |
|
| 2 |
BANK OF MONTREAL /CAN/ |
459 |
1,000 |
0.00% |
|
|
| 3 |
Cranbrook Wealth Management, LLC |
940 |
2,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
1,156 |
2,000 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
36,000 |
3,000 |
0.00% |
Call |
|
| 6 |
BlackRock Finance, Inc. |
1,795 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,000 |
4,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
2,500 |
4,000 |
0.00% |
Put |
|
| 9 |
Spot Trading L.L.C |
2,572 |
5,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
3,800 |
7,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
9,109 |
16,000 |
0.01% |
|
|
| 12 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,583 |
17,000 |
0.01% |
|
|
| 13 |
MSI Financial Services Inc |
9,446 |
17,000 |
0.01% |
|
|
| 14 |
CUE ADVISORY SERVICES, INC. |
10,000 |
18,000 |
0.01% |
|
|
| 15 |
CITADEL ADVISORS LLC |
11,435 |
20,000 |
0.01% |
|
|
| 16 |
ProShare Advisors LLC |
11,383 |
20,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
11,924 |
21,000 |
0.02% |
|
|
| 18 |
AMALGAMATED BANK |
12,434 |
22,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
13,871 |
24,000 |
0.02% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
14,029 |
25,000 |
0.02% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,629 |
26,000 |
0.02% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
15,795 |
28,000 |
0.02% |
|
|
| 23 |
Spot Trading L.L.C |
18,000 |
32,000 |
0.02% |
Call |
|
| 24 |
PEAK6 Group LLC |
18,000 |
32,000 |
0.02% |
Call |
|
| 25 |
UBS Group AG |
20,591 |
36,000 |
0.03% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
20,791 |
36,000 |
0.03% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
24,692 |
43,211 |
0.03% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,800 |
59,000 |
0.04% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,300 |
65,000 |
0.05% |
Call |
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
40,500 |
71,000 |
0.05% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
43,062 |
73,000 |
0.05% |
|
|
| 32 |
S. MUOIO & CO. LLC |
44,303 |
78,000 |
0.06% |
|
|
| 33 |
TFS CAPITAL LLC |
45,159 |
79,000 |
0.06% |
|
|
| 34 |
BARCLAYS PLC |
92,678 |
93,000 |
0.07% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
55,171 |
97,000 |
0.07% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
56,829 |
99,000 |
0.07% |
|
|
| 37 |
K2 PRINCIPAL FUND, L.P. |
58,300 |
102,000 |
0.07% |
|
|
| 38 |
VSR Financial Services, Inc. |
59,604 |
104,000 |
0.08% |
|
|
| 39 |
GROUP ONE TRADING LLC |
59,755 |
105,000 |
0.08% |
|
|
| 40 |
HERSHEY TRUST CO |
64,736 |
113,000 |
0.08% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
65,732 |
115,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
70,065 |
123,000 |
0.09% |
|
|
| 43 |
Nationwide Fund Advisors |
75,735 |
133,000 |
0.10% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
81,182 |
142,000 |
0.10% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
87,979 |
154,000 |
0.11% |
|
|
| 46 |
RUSSELL FRANK CO/ |
89,880 |
157,000 |
0.11% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
109,300 |
191,000 |
0.14% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,600 |
197,000 |
0.14% |
Put |
|
| 49 |
GOLDMAN SACHS GROUP INC |
122,080 |
214,000 |
0.15% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
123,800 |
217,000 |
0.16% |
|
|
