| 1 |
Weaver C. Barksdale & Associates, Inc. |
134 |
2,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
100 |
2,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
150 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
200 |
4,000 |
0.00% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
3,100 |
4,000 |
0.00% |
Call |
|
| 6 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
322 |
5,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
600 |
10,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
669 |
11,708 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
749 |
13,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
838 |
14,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
781 |
14,000 |
0.01% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
1,510 |
26,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,638 |
29,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
1,700 |
30,000 |
0.01% |
Put |
|
| 16 |
Walleye Trading LLC |
1,800 |
32,000 |
0.02% |
Put |
|
| 17 |
GOLDMAN SACHS GROUP INC |
3,200 |
56,000 |
0.03% |
Call |
|
| 18 |
Legal & General Group Plc |
3,761 |
66,000 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
4,500 |
78,000 |
0.04% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,270 |
96,000 |
0.05% |
|
|
| 21 |
BlackRock Group LTD |
6,809 |
119,000 |
0.06% |
|
|
| 22 |
BlackRock Finance, Inc. |
7,315 |
128,000 |
0.06% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
7,630 |
131,000 |
0.07% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,595 |
133,000 |
0.07% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
9,380 |
164,000 |
0.08% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,535 |
167,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
9,737 |
170,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,886 |
173,000 |
0.09% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
10,563 |
185,000 |
0.09% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
10,617 |
186,000 |
0.09% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
10,800 |
189,000 |
0.09% |
|
|
| 32 |
PENSERRA CAPITAL MANAGEMENT LLC |
11,048 |
193,000 |
0.10% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
196,000 |
0.10% |
Put |
|
| 34 |
GSA CAPITAL PARTNERS LLP |
12,552 |
220,000 |
0.11% |
|
|
| 35 |
Aperio Group, LLC |
12,763 |
223,000 |
0.11% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,100 |
247,000 |
0.12% |
|
|
| 37 |
RHUMBLINE ADVISERS |
14,488 |
254,000 |
0.13% |
|
|
| 38 |
CITIGROUP INC |
15,143 |
265,000 |
0.13% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,166 |
265,000 |
0.13% |
|
|
| 40 |
CITADEL ADVISORS LLC |
15,800 |
277,000 |
0.14% |
Call |
|
| 41 |
BANK OF AMERICA CORP /DE/ |
16,605 |
291,000 |
0.14% |
|
|
| 42 |
JPMORGAN CHASE & CO |
16,870 |
295,000 |
0.15% |
|
|
| 43 |
Freedom Investment Management, Inc. |
16,991 |
297,000 |
0.15% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
299,000 |
0.15% |
Call |
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
17,303 |
303,000 |
0.15% |
|
|
| 46 |
CREDIT SUISSE AG/ |
17,698 |
310,000 |
0.15% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
17,784 |
311,000 |
0.15% |
|
|
| 48 |
BENNICAS & ASSOCIATES, INC. |
17,800 |
312,000 |
0.16% |
|
|
| 49 |
GROUP ONE TRADING LLC |
22,879 |
400,000 |
0.20% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,294 |
408,000 |
0.20% |
|
|
