| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 2 |
BANK OF MONTREAL /CAN/ |
8 |
0 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
73 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 5 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
400 |
6,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
406 |
7,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
679 |
10,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
694 |
11,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
712 |
11,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
6,600 |
11,000 |
0.00% |
Call |
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
824 |
13,000 |
0.01% |
|
|
| 12 |
Global X Management CO LLC |
820 |
13,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
806 |
13,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,452 |
23,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,157 |
35,000 |
0.01% |
|
|
| 16 |
FIFTH THIRD BANCORP |
3,163 |
51,000 |
0.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,414 |
71,000 |
0.03% |
|
|
| 18 |
BlackRock Fund Advisors |
5,965 |
96,000 |
0.04% |
|
|
| 19 |
UBS Group AG |
6,190 |
100,000 |
0.04% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,293 |
133,849 |
0.05% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,006 |
161,000 |
0.06% |
|
|
| 22 |
STRS OHIO |
10,400 |
167,000 |
0.07% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
11,100 |
179,000 |
0.07% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,117 |
179,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,543 |
186,000 |
0.07% |
|
|
| 26 |
A.R.T. Advisors, LLC |
12,400 |
200,000 |
0.08% |
|
|
| 27 |
CREDIT SUISSE AG/ |
12,909 |
209,000 |
0.08% |
|
|
| 28 |
Airain ltd |
13,805 |
223,000 |
0.09% |
|
|
| 29 |
CITADEL ADVISORS LLC |
13,905 |
224,000 |
0.09% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
15,065 |
243,000 |
0.10% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,523 |
251,000 |
0.10% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
20,000 |
323,000 |
0.13% |
Call |
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,000 |
356,000 |
0.14% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
23,392 |
378,000 |
0.15% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
24,430 |
394,000 |
0.16% |
|
|
| 36 |
Alyeska Investment Group, L.P. |
25,000 |
404,000 |
0.16% |
|
|
| 37 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
25,920 |
418,000 |
0.17% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,207 |
488,000 |
0.20% |
|
|
| 39 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
30,440 |
491,000 |
0.20% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,600 |
526,000 |
0.21% |
Put |
|
| 41 |
Walleye Trading LLC |
33,337 |
538,000 |
0.22% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
41,280 |
666,000 |
0.27% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,937 |
677,000 |
0.27% |
|
|
| 44 |
Spark Investment Management LLC |
43,000 |
694,000 |
0.28% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
45,000 |
726,000 |
0.29% |
Call |
|
| 46 |
Nationwide Fund Advisors |
45,451 |
734,000 |
0.29% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
46,825 |
756,000 |
0.30% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
48,243 |
779,000 |
0.31% |
|
|
| 49 |
BlackRock Investment Management, LLC |
55,309 |
893,000 |
0.36% |
|
|
| 50 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
60,000 |
968,000 |
0.39% |
|
|
