| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
FNY PARTNERS FUND LP |
218 |
1,000 |
0.00% |
|
|
| 3 |
HAP Trading, LLC |
100,000 |
2,000 |
0.00% |
Call |
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
237 |
2,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
500 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
631 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,150 |
10,000 |
0.01% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
1,313 |
11,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
4,300 |
11,000 |
0.01% |
Put |
|
| 11 |
CUTLER GROUP LLC / CA |
1,570 |
13,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,751 |
15,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,565 |
21,931 |
0.02% |
|
|
| 14 |
BARCLAYS PLC |
2,592 |
22,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
2,596 |
22,000 |
0.02% |
|
|
| 16 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,100 |
27,000 |
0.02% |
|
|
| 17 |
GROUP ONE TRADING LLC |
3,274 |
28,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,747 |
32,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,946 |
51,000 |
0.04% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
7,155 |
61,000 |
0.05% |
|
|
| 21 |
KNOTT DAVID M |
10,000 |
86,000 |
0.07% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,543 |
90,000 |
0.07% |
|
|
| 23 |
Nationwide Fund Advisors |
11,900 |
102,000 |
0.08% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,694 |
109,000 |
0.09% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
13,502 |
115,000 |
0.10% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
13,647 |
117,000 |
0.10% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,757 |
118,000 |
0.10% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
14,000 |
120,000 |
0.10% |
|
|
| 29 |
PARADIGM ASSET MANAGEMENT CO LLC |
16,000 |
136,800 |
0.11% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,700 |
160,000 |
0.13% |
|
|
| 31 |
Opus Point Partners Management, LLC |
20,595 |
176,000 |
0.15% |
|
|
| 32 |
RHUMBLINE ADVISERS |
23,078 |
197,000 |
0.16% |
|
|
| 33 |
Telemetry Investments, L.L.C. |
23,530 |
201,000 |
0.17% |
|
|
| 34 |
STONERIDGE INVESTMENT PARTNERS LLC |
25,323 |
217,000 |
0.18% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
25,562 |
219,000 |
0.18% |
|
|
| 36 |
CARL DOMINO INC |
26,000 |
222,000 |
0.18% |
|
|
| 37 |
UBS Group AG |
26,945 |
230,000 |
0.19% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,100 |
266,000 |
0.22% |
|
|
| 39 |
MORGAN STANLEY |
31,958 |
274,000 |
0.23% |
|
|
| 40 |
HAP Trading, LLC |
104,700 |
288,000 |
0.24% |
Put |
|
| 41 |
A.R.T. Advisors, LLC |
35,038 |
299,000 |
0.25% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,916 |
307,000 |
0.26% |
|
|
| 43 |
OAK RIDGE INVESTMENTS LLC |
36,208 |
310,000 |
0.26% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,200 |
344,000 |
0.29% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,149 |
360,000 |
0.30% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
42,856 |
366,000 |
0.30% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
43,900 |
375,000 |
0.31% |
|
|
| 48 |
Trexquant Investment LP |
57,311 |
490,000 |
0.41% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,300 |
490,000 |
0.41% |
Put |
|
| 50 |
PURA VIDA INVESTMENTS, LLC |
60,000 |
513,000 |
0.43% |
|
|
