| 1 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Put |
|
| 2 |
GLENMEDE TRUST CO NA |
76 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
134 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
150 |
2,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
133 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
Put |
|
| 7 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
600 |
9,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,200 |
18,384 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
1,510 |
23,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,638 |
25,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
1,964 |
30,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
2,583 |
40,000 |
0.02% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,774 |
42,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
2,930 |
45,000 |
0.03% |
|
|
| 16 |
Walleye Trading LLC |
3,200 |
49,000 |
0.03% |
Call |
|
| 17 |
GOLDMAN SACHS GROUP INC |
3,400 |
52,000 |
0.03% |
Call |
|
| 18 |
BlackRock Group LTD |
4,133 |
64,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,979 |
76,000 |
0.05% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,116 |
78,000 |
0.05% |
|
|
| 21 |
Walleye Trading LLC |
6,000 |
92,000 |
0.05% |
Put |
|
| 22 |
BARCLAYS PLC |
7,598 |
115,000 |
0.07% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,615 |
116,662 |
0.07% |
|
|
| 24 |
BlackRock Finance, Inc. |
8,588 |
132,000 |
0.08% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,759 |
134,000 |
0.08% |
|
|
| 26 |
Nationwide Fund Advisors |
9,003 |
138,000 |
0.08% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,000 |
138,000 |
0.08% |
|
|
| 28 |
UBS Group AG |
9,306 |
143,000 |
0.08% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,535 |
146,000 |
0.09% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,636 |
148,000 |
0.09% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
10,000 |
153,000 |
0.09% |
Call |
|
| 32 |
BLACKROCK ADVISORS LLC |
10,300 |
158,000 |
0.09% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
10,800 |
164,000 |
0.10% |
Put |
|
| 34 |
Aperio Group, LLC |
10,716 |
164,000 |
0.10% |
|
|
| 35 |
SECOR Capital Advisors, LP |
12,855 |
197,000 |
0.12% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
12,900 |
198,000 |
0.12% |
|
|
| 37 |
CREDIT SUISSE AG/ |
13,447 |
206,000 |
0.12% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
213,000 |
0.13% |
Put |
|
| 39 |
RHUMBLINE ADVISERS |
14,203 |
218,000 |
0.13% |
|
|
| 40 |
CITADEL ADVISORS LLC |
14,900 |
228,000 |
0.14% |
Call |
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,166 |
232,000 |
0.14% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
16,353 |
251,000 |
0.15% |
|
|
| 43 |
Freedom Investment Management, Inc. |
16,373 |
251,000 |
0.15% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
17,557 |
268,000 |
0.16% |
|
|
| 45 |
BENNICAS & ASSOCIATES, INC. |
17,800 |
273,000 |
0.16% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
18,991 |
291,000 |
0.17% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
20,052 |
307,000 |
0.18% |
|
|
| 48 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
24,662 |
378,000 |
0.22% |
|
|
| 49 |
Swiss National Bank |
27,400 |
420,000 |
0.25% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,999 |
429,000 |
0.25% |
|
|
