| 1 |
BANK OF AMERICA CORP /DE/ |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,900 |
0 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
29 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
98 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
161 |
2,000 |
0.00% |
|
|
| 6 |
GLEN EAGLE ADVISORS, LLC |
250 |
2,390 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
304 |
3,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
453 |
4,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
400 |
4,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
525 |
5,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
575 |
5,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
772 |
7,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,700 |
7,000 |
0.00% |
Put |
|
| 14 |
Point72 Hong Kong Ltd |
1,140 |
11,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,900 |
28,000 |
0.01% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
3,417 |
33,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
4,246 |
40,592 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
9,391 |
90,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
10,021 |
95,000 |
0.04% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
10,203 |
98,000 |
0.04% |
|
|
| 21 |
Verity Asset Management, Inc. |
10,607 |
101,000 |
0.04% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,500 |
110,000 |
0.04% |
Put |
|
| 23 |
CREDIT SUISSE AG/ |
12,347 |
118,000 |
0.04% |
|
|
| 24 |
Donald L. Hagan, LLC |
13,000 |
124,000 |
0.05% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
14,100 |
137,000 |
0.05% |
Put |
|
| 26 |
UBS Group AG |
16,374 |
157,000 |
0.06% |
|
|
| 27 |
Squarepoint Ops LLC |
16,700 |
160,000 |
0.06% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
16,936 |
162,000 |
0.06% |
|
|
| 29 |
CITADEL ADVISORS LLC |
16,931 |
162,000 |
0.06% |
|
|
| 30 |
Paloma Partners Management Co |
17,300 |
165,000 |
0.06% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
18,706 |
182,000 |
0.07% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
21,135 |
202,000 |
0.08% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
21,475 |
205,000 |
0.08% |
|
|
| 34 |
Nationwide Fund Advisors |
22,020 |
211,000 |
0.08% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,109 |
221,000 |
0.08% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
23,700 |
227,000 |
0.09% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,149 |
231,000 |
0.09% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
27,000 |
263,000 |
0.10% |
Call |
|
| 39 |
STATE OF WISCONSIN INVESTMENT BOARD |
29,000 |
277,000 |
0.10% |
|
|
| 40 |
Spark Investment Management LLC |
30,000 |
286,000 |
0.11% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,129 |
307,000 |
0.12% |
|
|
| 42 |
LPL Financial LLC |
39,445 |
377,000 |
0.14% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,700 |
399,000 |
0.15% |
|
|
| 44 |
RHUMBLINE ADVISERS |
42,661 |
408,000 |
0.15% |
|
|
| 45 |
Swiss National Bank |
45,800 |
438,000 |
0.16% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
49,424 |
472,000 |
0.18% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,600 |
512,000 |
0.19% |
Put |
|
| 48 |
GOLDMAN SACHS GROUP INC |
54,906 |
525,000 |
0.20% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
58,177 |
556,000 |
0.21% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,954 |
602,000 |
0.23% |
|
|
