| 1 |
CUTLER GROUP LLC / CA |
4,800 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
155 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
400 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
398 |
2,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
400 |
2,000 |
0.00% |
Call |
|
| 6 |
Global X Management CO LLC |
1,992 |
9,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
12,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
3,108 |
14,390 |
0.01% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,246 |
15,000 |
0.01% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
3,500 |
16,000 |
0.01% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
4,400 |
20,000 |
0.01% |
Put |
|
| 12 |
BANK OF MONTREAL /CAN/ |
4,843 |
22,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,137 |
23,000 |
0.01% |
|
|
| 14 |
BlackRock Group LTD |
5,450 |
25,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
6,949 |
32,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
7,386 |
34,000 |
0.02% |
|
|
| 17 |
US BANCORP \DE\ |
7,846 |
36,000 |
0.02% |
|
|
| 18 |
Point72 Hong Kong Ltd |
8,099 |
37,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
10,201 |
48,000 |
0.03% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
10,600 |
49,000 |
0.03% |
Call |
|
| 21 |
ROYAL BANK OF CANADA |
14,395 |
67,000 |
0.04% |
|
|
| 22 |
Invesco Ltd. |
16,718 |
77,000 |
0.04% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,466 |
85,000 |
0.05% |
|
|
| 24 |
ETF MANAGERS GROUP, LLC |
17,588 |
86,000 |
0.05% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
18,900 |
88,000 |
0.05% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
95,000 |
0.05% |
Call |
|
| 27 |
Cubist Systematic Strategies, LLC |
21,271 |
98,000 |
0.05% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
21,865 |
101,000 |
0.06% |
|
|
| 29 |
UBS Group AG |
23,310 |
108,000 |
0.06% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
23,813 |
110,000 |
0.06% |
|
|
| 31 |
Board of Trustees of The Leland Stanford Junior University |
24,044 |
111,000 |
0.06% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,542 |
118,000 |
0.06% |
|
|
| 33 |
Walleye Trading LLC |
26,804 |
124,000 |
0.07% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,594 |
128,000 |
0.07% |
|
|
| 35 |
Alberta Investment Management Corp |
30,000 |
139,000 |
0.08% |
|
|
| 36 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
33,010 |
153,000 |
0.08% |
|
|
| 37 |
Squarepoint Ops LLC |
33,791 |
156,000 |
0.09% |
|
|
| 38 |
CITADEL ADVISORS LLC |
36,210 |
167,000 |
0.09% |
|
|
| 39 |
CREDIT SUISSE AG/ |
36,539 |
169,000 |
0.09% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
36,443 |
169,000 |
0.09% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,114 |
172,000 |
0.09% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
40,935 |
190,000 |
0.10% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,700 |
193,000 |
0.11% |
|
|
| 44 |
RHUMBLINE ADVISERS |
48,918 |
226,000 |
0.12% |
|
|
| 45 |
CITIGROUP INC |
49,229 |
227,000 |
0.12% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
52,461 |
243,000 |
0.13% |
|
|
| 47 |
Swiss National Bank |
52,400 |
243,000 |
0.13% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
53,500 |
248,000 |
0.14% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,219 |
334,000 |
0.18% |
|
|
| 50 |
JPMORGAN CHASE & CO |
90,563 |
419,000 |
0.23% |
|
|
