| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 2 |
USA MUTUALS ADVISORS, INC. |
140 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,500 |
2,000 |
0.00% |
Call |
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
193 |
3,000 |
0.00% |
|
|
| 7 |
ATWOOD & PALMER INC |
200 |
3,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
335 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
435 |
7,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
437 |
8,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
2,092 |
36,000 |
0.02% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
2,554 |
44,000 |
0.02% |
|
|
| 13 |
Walleye Trading LLC |
3,100 |
53,000 |
0.03% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
3,252 |
55,000 |
0.03% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,428 |
59,000 |
0.03% |
|
|
| 16 |
BARCLAYS PLC |
3,500 |
60,000 |
0.03% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,836 |
66,000 |
0.03% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,503 |
94,000 |
0.05% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
6,235 |
105,000 |
0.05% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,313 |
108,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
6,743 |
109,000 |
0.06% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,528 |
112,000 |
0.06% |
|
|
| 23 |
Nationwide Fund Advisors |
6,643 |
114,000 |
0.06% |
|
|
| 24 |
MORGAN STANLEY |
6,832 |
117,000 |
0.06% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
7,510 |
128,000 |
0.07% |
|
|
| 26 |
GROUP ONE TRADING LLC |
7,829 |
134,000 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,896 |
136,000 |
0.07% |
|
|
| 28 |
CITIGROUP INC |
9,358 |
160,000 |
0.08% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
175,000 |
0.09% |
Put |
|
| 30 |
TWO SIGMA ADVISERS, LP |
11,718 |
200,000 |
0.10% |
|
|
| 31 |
CREDIT SUISSE AG/ |
13,794 |
236,000 |
0.12% |
|
|
| 32 |
RHUMBLINE ADVISERS |
15,452 |
264,000 |
0.14% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
15,435 |
264,000 |
0.14% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,617 |
284,000 |
0.15% |
|
|
| 35 |
DEERE & CO |
16,848 |
288,000 |
0.15% |
|
|
| 36 |
Grantham, Mayo, Van Otterloo & Co. LLC |
19,600 |
335,000 |
0.17% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
23,000 |
394,000 |
0.21% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,043 |
394,000 |
0.21% |
|
|
| 39 |
ALGERT GLOBAL LLC |
23,139 |
396,000 |
0.21% |
|
|
| 40 |
ROYAL BANK OF CANADA |
31,900 |
546,000 |
0.28% |
|
|
| 41 |
Sterling Capital Management LLC |
33,957 |
581,000 |
0.30% |
|
|
| 42 |
EAGLE GLOBAL ADVISORS LLC |
36,550 |
625,000 |
0.33% |
|
|
| 43 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
36,625 |
627,000 |
0.33% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
37,406 |
640,000 |
0.33% |
|
|
| 45 |
Parkwood LLC |
39,343 |
673,000 |
0.35% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
41,000 |
702,000 |
0.37% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,000 |
702,000 |
0.37% |
|
|
| 48 |
BlackRock Investment Management, LLC |
42,850 |
733,000 |
0.38% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
45,886 |
785,000 |
0.41% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
47,840 |
819,000 |
0.43% |
|
|
