| 1 |
SIMPLEX TRADING, LLC |
97 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
32 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
71 |
1,000 |
0.00% |
|
|
| 5 |
STUART CHAUSSEE & ASSOCIATES, INC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
217 |
2,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
400 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
12,700 |
7,000 |
0.00% |
Put |
|
| 9 |
LS Investment Advisors, LLC |
1,214 |
10,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
1,688 |
13,000 |
0.01% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,963 |
15,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,651 |
21,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
2,805 |
22,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,810 |
30,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
4,178 |
32,000 |
0.02% |
|
|
| 16 |
PineBridge Investments, L.P. |
4,402 |
34,000 |
0.02% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,398 |
35,000 |
0.02% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,613 |
36,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,014 |
40,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
5,434 |
42,874 |
0.02% |
|
|
| 21 |
Walleye Trading LLC |
5,500 |
43,000 |
0.02% |
Call |
|
| 22 |
Walleye Trading LLC |
5,400 |
43,000 |
0.02% |
Put |
|
| 23 |
MASON STREET ADVISORS, LLC |
6,659 |
53,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
6,990 |
55,000 |
0.03% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
8,110 |
64,000 |
0.03% |
|
|
| 26 |
MORGAN STANLEY |
8,379 |
66,000 |
0.03% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,400 |
74,000 |
0.04% |
|
|
| 28 |
PROFUND ADVISORS LLC |
11,700 |
92,000 |
0.04% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
12,501 |
94,000 |
0.05% |
|
|
| 30 |
OppenheimerFunds, Inc. |
12,880 |
102,000 |
0.05% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,094 |
103,000 |
0.05% |
|
|
| 32 |
PEAK6 Group LLC |
15,000 |
118,000 |
0.06% |
Put |
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
15,160 |
120,000 |
0.06% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
16,524 |
130,000 |
0.06% |
|
|
| 35 |
Louisiana State Employees Retirement System |
16,600 |
131,000 |
0.06% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
17,581 |
139,000 |
0.07% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,710 |
140,000 |
0.07% |
|
|
| 38 |
CREDIT SUISSE AG/ |
19,013 |
150,000 |
0.07% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
19,110 |
151,000 |
0.07% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
19,141 |
151,000 |
0.07% |
|
|
| 41 |
Arizona State Retirement System |
19,222 |
152,000 |
0.07% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,799 |
156,000 |
0.08% |
|
|
| 43 |
G2 Investment Partners Management LLC |
20,336 |
160,000 |
0.08% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
21,033 |
166,000 |
0.08% |
|
|
| 45 |
Signature Financial Management, Inc. |
23,216 |
183,000 |
0.09% |
|
|
| 46 |
SEI INVESTMENTS CO |
23,872 |
188,000 |
0.09% |
|
|
| 47 |
Spark Investment Management LLC |
25,000 |
197,000 |
0.10% |
|
|
| 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
25,661 |
202,000 |
0.10% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,243 |
216,000 |
0.10% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,528 |
217,000 |
0.10% |
|
|
