| 1 |
BARCLAYS PLC |
239 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
1,000 |
1,000 |
0.00% |
Call |
|
| 3 |
BlackRock Finance, Inc. |
1,065 |
1,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
1,000 |
1,000 |
0.00% |
Call |
|
| 5 |
ROYAL BANK OF CANADA |
2,808 |
1,000 |
0.00% |
|
|
| 6 |
Corbenic Partners LLC |
1,950 |
1,000 |
0.00% |
|
|
| 7 |
BlackRock Group LTD |
5,411 |
3,000 |
0.01% |
|
|
| 8 |
BRAVE ASSET MANAGEMENT INC |
5,000 |
3,000 |
0.01% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,720 |
3,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,534 |
4,000 |
0.02% |
|
|
| 11 |
Legal & General Group Plc |
8,392 |
4,000 |
0.02% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
10,850 |
5,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
13,629 |
7,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
15,514 |
7,000 |
0.03% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
16,400 |
8,000 |
0.04% |
|
|
| 16 |
Geduld E E |
15,000 |
8,000 |
0.04% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
15,507 |
8,000 |
0.04% |
|
|
| 18 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
19,000 |
10,000 |
0.05% |
|
|
| 19 |
Walleye Trading LLC |
21,015 |
11,000 |
0.05% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,000 |
11,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
23,327 |
12,000 |
0.06% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
25,209 |
13,000 |
0.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
24,605 |
13,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
25,198 |
13,000 |
0.06% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
27,300 |
13,000 |
0.06% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,854 |
14,000 |
0.07% |
|
|
| 27 |
Nationwide Fund Advisors |
30,131 |
15,000 |
0.07% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
31,600 |
16,000 |
0.08% |
|
|
| 29 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
34,409 |
18,000 |
0.09% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
36,150 |
18,000 |
0.09% |
|
|
| 31 |
MORGAN STANLEY |
41,054 |
21,000 |
0.10% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,900 |
21,000 |
0.10% |
|
|
| 33 |
GROUP ONE TRADING LLC |
45,636 |
23,000 |
0.11% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
50,386 |
25,693 |
0.13% |
|
|
| 35 |
Swiss National Bank |
55,200 |
28,000 |
0.14% |
|
|
| 36 |
PEAK6 Group LLC |
59,200 |
30,000 |
0.15% |
|
|
| 37 |
Allianz Asset Management GmbH |
57,992 |
30,000 |
0.15% |
|
|
| 38 |
RHUMBLINE ADVISERS |
59,261 |
30,000 |
0.15% |
|
|
| 39 |
PEAK6 Group LLC |
59,200 |
30,000 |
0.15% |
Put |
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
64,800 |
34,000 |
0.17% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,300 |
40,000 |
0.20% |
Call |
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
83,291 |
42,000 |
0.21% |
|
|
| 43 |
CREDIT SUISSE AG/ |
85,315 |
44,000 |
0.22% |
|
|
| 44 |
Virtu KCG Holdings LLC |
88,429 |
45,000 |
0.22% |
|
|
| 45 |
GABELLI FUNDS LLC |
97,200 |
50,000 |
0.25% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
98,500 |
50,000 |
0.25% |
|
|
| 47 |
Verition Fund Management LLC |
113,816 |
58,000 |
0.29% |
|
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
125,900 |
64,000 |
0.32% |
|
|
| 49 |
Concourse Capital Management, LLC |
125,117 |
64,000 |
0.32% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
137,500 |
70,000 |
0.34% |
|
|
