| 1 |
BARCLAYS PLC |
36 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
182 |
1,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
186 |
1,000 |
0.00% |
|
|
| 5 |
ASSET PLANNING SERVICES, LTD. |
300 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
212 |
2,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
400 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
7,900 |
3,000 |
0.00% |
Call |
|
| 9 |
PEAK6 Group LLC |
417 |
3,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
700 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,000 |
5,000 |
0.00% |
Put |
|
| 12 |
LS Investment Advisors, LLC |
939 |
7,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,407 |
11,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,556 |
12,000 |
0.01% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,973 |
15,000 |
0.01% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
2,164 |
16,000 |
0.01% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
30 |
22,290 |
0.01% |
Put |
|
| 18 |
PineBridge Investments, L.P. |
3,553 |
26,000 |
0.01% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
36 |
26,748 |
0.01% |
Call |
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,264 |
32,000 |
0.02% |
|
|
| 21 |
ADVISOR GROUP, INC. |
4,509 |
32,000 |
0.02% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
4,773 |
36,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
4,963 |
37,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
5,319 |
38,000 |
0.02% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,314 |
40,000 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
5,918 |
44,000 |
0.02% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
7,114 |
53,000 |
0.03% |
|
|
| 28 |
Walleye Trading LLC |
7,300 |
54,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
9,537 |
71,146 |
0.03% |
|
|
| 30 |
CIM INVESTMENT MANAGEMENT INC |
10,245 |
76,000 |
0.04% |
|
|
| 31 |
PROFUND ADVISORS LLC |
10,476 |
78,000 |
0.04% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
10,734 |
79,754 |
0.04% |
|
|
| 33 |
EAGLE GLOBAL ADVISORS LLC |
10,840 |
81,000 |
0.04% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
11,507 |
86,000 |
0.04% |
|
|
| 35 |
PEAK6 Group LLC |
12,100 |
90,000 |
0.04% |
Put |
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,750 |
95,000 |
0.05% |
|
|
| 37 |
FOX RUN MANAGEMENT, L.L.C. |
12,700 |
95,000 |
0.05% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
12,860 |
96,000 |
0.05% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,399 |
100,000 |
0.05% |
|
|
| 40 |
Louisiana State Employees Retirement System |
13,400 |
100,000 |
0.05% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,310 |
107,000 |
0.05% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
114,000 |
0.06% |
Call |
|
| 43 |
Arizona State Retirement System |
15,728 |
117,000 |
0.06% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
16,030 |
120,000 |
0.06% |
|
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
16,212 |
121,000 |
0.06% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
16,500 |
123,000 |
0.06% |
|
|
| 47 |
DAVENPORT & Co LLC |
16,500 |
123,090 |
0.06% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,100 |
128,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
17,360 |
130,000 |
0.06% |
|
|
| 50 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
17,645 |
132,000 |
0.06% |
|
|
