| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 2 |
JPMORGAN CHASE & CO |
89 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
135 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 5 |
SIMPLEX TRADING, LLC |
393 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
342 |
2,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
911 |
6,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,007 |
7,000 |
0.00% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
922 |
7,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,265 |
8,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
1,060 |
8,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,248 |
8,836 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
1,429 |
10,000 |
0.00% |
|
|
| 15 |
Legal & General Group Plc |
2,028 |
14,000 |
0.01% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,599 |
54,000 |
0.02% |
|
|
| 17 |
Nationwide Fund Advisors |
8,973 |
64,000 |
0.03% |
|
|
| 18 |
BARCLAYS PLC |
9,588 |
68,000 |
0.03% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,100 |
79,000 |
0.04% |
|
|
| 20 |
CITADEL ADVISORS LLC |
11,100 |
79,000 |
0.04% |
Call |
|
| 21 |
Gotham Asset Management, LLC |
11,398 |
81,000 |
0.04% |
|
|
| 22 |
RHUMBLINE ADVISERS |
12,073 |
85,000 |
0.04% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,900 |
91,000 |
0.04% |
|
|
| 24 |
HAP Trading, LLC |
100,000 |
105,000 |
0.05% |
Call |
|
| 25 |
Trexquant Investment LP |
14,942 |
106,000 |
0.05% |
|
|
| 26 |
CAPITAL FUND MANAGEMENT S.A. |
16,100 |
114,000 |
0.05% |
|
|
| 27 |
BlueCrest Capital Management Ltd |
16,355 |
116,000 |
0.05% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,784 |
119,000 |
0.05% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
18,632 |
132,000 |
0.06% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
18,725 |
133,000 |
0.06% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
19,900 |
142,000 |
0.06% |
Put |
|
| 32 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
20,628 |
146,000 |
0.07% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,743 |
154,000 |
0.07% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
22,630 |
160,000 |
0.07% |
|
|
| 35 |
MARSHALL WACE NORTH AMERICA, L.P. |
25,370 |
178,000 |
0.08% |
|
|
| 36 |
Invesco Ltd. |
25,168 |
178,000 |
0.08% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
26,774 |
190,000 |
0.09% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
28,080 |
199,000 |
0.09% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,744 |
253,000 |
0.11% |
|
|
| 40 |
A.R.T. Advisors, LLC |
37,200 |
263,000 |
0.12% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,547 |
287,000 |
0.13% |
|
|
| 42 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
41,000 |
290,000 |
0.13% |
|
|
| 43 |
JANE STREET GROUP, LLC |
41,210 |
292,000 |
0.13% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,544 |
302,000 |
0.14% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
43,330 |
307,000 |
0.14% |
|
|
| 46 |
HARTFORD INVESTMENT MANAGEMENT CO |
44,383 |
314,000 |
0.14% |
|
|
| 47 |
Engineers Gate Manager LP |
55,771 |
395,000 |
0.18% |
|
|
| 48 |
CREDIT SUISSE AG/ |
58,576 |
414,000 |
0.19% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
58,856 |
417,000 |
0.19% |
|
|
| 50 |
MORGAN STANLEY |
67,274 |
477,000 |
0.21% |
|
|
