| 1 |
BANK OF MONTREAL /CAN/ |
161 |
2,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
223 |
2,466 |
0.00% |
|
|
| 3 |
GLEN EAGLE ADVISORS, LLC |
250 |
2,765 |
0.00% |
|
|
| 4 |
TRUST CO OF VERMONT |
400 |
4,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
447 |
5,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
453 |
5,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
575 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
19,600 |
9,000 |
0.00% |
Put |
|
| 9 |
CITIGROUP INC |
1,037 |
11,000 |
0.00% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
1,773 |
20,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,473 |
27,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
4,835 |
53,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,039 |
56,000 |
0.02% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
23,200 |
58,000 |
0.02% |
Call |
|
| 15 |
UBS Group AG |
5,638 |
63,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
7,917 |
87,000 |
0.03% |
|
|
| 17 |
Donald L. Hagan, LLC |
10,000 |
111,000 |
0.04% |
|
|
| 18 |
Verity Asset Management, Inc. |
10,526 |
116,000 |
0.04% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
11,203 |
124,000 |
0.04% |
|
|
| 20 |
GROUP ONE TRADING LLC |
11,915 |
132,000 |
0.04% |
|
|
| 21 |
LPL Financial LLC |
12,400 |
143,000 |
0.05% |
|
|
| 22 |
Nationwide Fund Advisors |
17,121 |
189,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,174 |
190,000 |
0.06% |
|
|
| 24 |
Trexquant Investment LP |
18,052 |
200,000 |
0.07% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
19,090 |
211,000 |
0.07% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
20,688 |
229,000 |
0.08% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,109 |
256,000 |
0.08% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,501 |
260,000 |
0.09% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,885 |
264,000 |
0.09% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
24,715 |
276,000 |
0.09% |
|
|
| 31 |
CREDIT SUISSE AG/ |
25,178 |
279,000 |
0.09% |
|
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,252 |
302,000 |
0.10% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
28,409 |
314,000 |
0.10% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
28,595 |
316,000 |
0.10% |
|
|
| 35 |
RHUMBLINE ADVISERS |
28,841 |
319,000 |
0.11% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,400 |
336,000 |
0.11% |
Call |
|
| 37 |
WOLVERINE TRADING LP /BD |
31,100 |
347,000 |
0.11% |
Call |
|
| 38 |
Allianz Asset Management GmbH |
34,968 |
387,000 |
0.13% |
|
|
| 39 |
A.R.T. Advisors, LLC |
37,768 |
417,000 |
0.14% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
37,800 |
421,000 |
0.14% |
Put |
|
| 41 |
ACUTA CAPITAL PARTNERS, LLC |
50,000 |
553,000 |
0.18% |
Call |
|
| 42 |
MORGAN STANLEY |
50,769 |
562,000 |
0.19% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
50,784 |
562,000 |
0.19% |
|
|
| 44 |
Teton Advisors, Inc. |
51,000 |
564,000 |
0.19% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,477 |
569,000 |
0.19% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
53,235 |
589,000 |
0.19% |
|
|
| 47 |
ROYAL BANK OF CANADA |
54,739 |
605,000 |
0.20% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,609 |
615,000 |
0.20% |
|
|
| 49 |
ACUTA CAPITAL PARTNERS, LLC |
70,000 |
774,000 |
0.25% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,800 |
894,000 |
0.29% |
Put |
|
