| 1 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
300 |
3,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
286 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
39,000 |
6,000 |
0.00% |
Call |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
702 |
7,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
658 |
7,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,223 |
13,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
1,549 |
16,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
48,100 |
19,000 |
0.00% |
Put |
|
| 11 |
UBS Group AG |
3,181 |
34,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,766 |
40,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
4,261 |
45,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
6,200 |
62,000 |
0.02% |
Call |
|
| 15 |
ROYAL BANK OF CANADA |
7,070 |
75,000 |
0.02% |
|
|
| 16 |
JPMORGAN CHASE & CO |
7,302 |
77,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
7,410 |
78,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
7,900 |
79,000 |
0.02% |
Put |
|
| 19 |
WELLS FARGO & COMPANY/MN |
11,401 |
120,000 |
0.03% |
|
|
| 20 |
Walleye Trading LLC |
13,300 |
141,000 |
0.04% |
Call |
|
| 21 |
Jefferies Group LLC |
13,413 |
142,000 |
0.04% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
145,000 |
0.04% |
Call |
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
15,400 |
148,000 |
0.04% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
14,923 |
157,000 |
0.04% |
|
|
| 25 |
Walleye Trading LLC |
16,200 |
171,000 |
0.04% |
Put |
|
| 26 |
DEERE & CO |
17,004 |
179,000 |
0.04% |
|
|
| 27 |
FRANKLIN RESOURCES INC |
17,506 |
185,000 |
0.05% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
18,500 |
195,000 |
0.05% |
Put |
|
| 29 |
BLAIR WILLIAM & CO/IL |
19,600 |
206,000 |
0.05% |
|
|
| 30 |
CITADEL ADVISORS LLC |
19,629 |
207,000 |
0.05% |
|
|
| 31 |
BARCLAYS PLC |
21,025 |
211,000 |
0.05% |
|
|
| 32 |
Invesco Ltd. |
20,411 |
215,000 |
0.05% |
|
|
| 33 |
Yakira Capital Management, Inc. |
21,600 |
228,000 |
0.06% |
|
SH |
| 34 |
SMITH HAYES Advisers, Inc |
22,706 |
240,000 |
0.06% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
23,401 |
247,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,630 |
249,000 |
0.06% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,399 |
257,000 |
0.06% |
|
|
| 38 |
BOKF, NA |
24,770 |
261,000 |
0.06% |
|
|
| 39 |
Nationwide Fund Advisors |
27,013 |
285,000 |
0.07% |
|
|
| 40 |
DUPONT CAPITAL MANAGEMENT CORP |
28,000 |
295,000 |
0.07% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,040 |
296,000 |
0.07% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,097 |
297,000 |
0.07% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
34,191 |
361,000 |
0.09% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,800 |
388,000 |
0.10% |
|
|
| 45 |
BlackRock Group LTD |
38,524 |
406,000 |
0.10% |
|
|
| 46 |
RHUMBLINE ADVISERS |
38,989 |
411,000 |
0.10% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
40,205 |
424,000 |
0.11% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
41,253 |
435,000 |
0.11% |
|
|
| 49 |
CITIGROUP INC |
42,648 |
451,000 |
0.11% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
42,984 |
453,000 |
0.11% |
|
|
