| 1 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
108 |
1,000 |
0.00% |
|
|
| 3 |
Carnick & Kubik, LLC |
100 |
1,048 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
217 |
2,000 |
0.00% |
|
|
| 5 |
Cupps Capital Management, LLC |
329 |
3,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
500 |
5,000 |
0.00% |
Call |
|
| 7 |
BlackRock Finance, Inc. |
596 |
6,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
6,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
926 |
10,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,000 |
10,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,006 |
11,000 |
0.00% |
|
|
| 12 |
Legal & General Group Plc |
1,128 |
12,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
1,341 |
14,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,597 |
27,000 |
0.00% |
|
|
| 15 |
Creative Planning |
3,100 |
32,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
32,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,420 |
36,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
4,272 |
45,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
4,600 |
48,000 |
0.00% |
Put |
|
| 20 |
Walleye Trading LLC |
4,723 |
49,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
4,974 |
52,128 |
0.00% |
|
|
| 22 |
BlackRock Group LTD |
5,594 |
58,000 |
0.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
6,300 |
66,000 |
0.01% |
Call |
|
| 24 |
Walleye Trading LLC |
6,600 |
68,000 |
0.01% |
Call |
|
| 25 |
WELLS FARGO & COMPANY/MN |
8,624 |
90,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
8,800 |
92,000 |
0.01% |
Put |
|
| 27 |
Spot Trading L.L.C |
10,400 |
109,000 |
0.01% |
Put |
|
| 28 |
Firsthand Capital Management, Inc. |
12,000 |
126,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,123 |
127,000 |
0.01% |
|
|
| 30 |
Point72 Asset Management, L.P. |
12,200 |
128,000 |
0.01% |
|
|
| 31 |
Nationwide Fund Advisors |
13,417 |
141,000 |
0.01% |
|
|
| 32 |
Alpine Global Management, LLC |
14,600 |
153,000 |
0.01% |
|
|
| 33 |
JANE STREET GROUP, LLC |
15,390 |
161,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,371 |
172,000 |
0.02% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,921 |
177,000 |
0.02% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
18,090 |
190,000 |
0.02% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,800 |
197,000 |
0.02% |
|
|
| 38 |
RHUMBLINE ADVISERS |
19,470 |
204,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
19,635 |
206,000 |
0.02% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
20,450 |
214,000 |
0.02% |
|
|
| 41 |
Laurion Capital Management LP |
20,800 |
218,000 |
0.02% |
|
|
| 42 |
GABELLI FUNDS LLC |
22,000 |
231,000 |
0.02% |
|
|
| 43 |
Swiss National Bank |
22,200 |
233,000 |
0.02% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
22,600 |
237,000 |
0.02% |
|
|
| 45 |
Aperio Group, LLC |
23,392 |
245,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
24,300 |
255,000 |
0.02% |
Put |
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,600 |
258,000 |
0.02% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
25,336 |
266,000 |
0.02% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
26,612 |
279,000 |
0.03% |
|
|
| 50 |
Neuberger Berman Group LLC |
27,307 |
286,000 |
0.03% |
|
|
