| 1 |
BARCLAYS PLC |
146 |
2,000 |
0.00% |
|
|
| 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
2,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
297 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
11,000 |
4,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
4,400 |
6,000 |
0.00% |
Call |
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
629 |
7,347 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
717 |
8,000 |
0.00% |
|
|
| 8 |
EMERALD ACQUISITION LTD. |
1,400 |
16,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
1,600 |
19,000 |
0.01% |
|
|
| 10 |
FEDERATED HERMES, INC. |
2,260 |
26,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,614 |
31,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,830 |
33,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,848 |
33,000 |
0.02% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
50 |
42,350 |
0.02% |
Call |
|
| 15 |
BLACKROCK ADVISORS LLC |
5,070 |
59,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
6,749 |
79,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
8,045 |
94,000 |
0.04% |
|
|
| 18 |
BlackRock Finance, Inc. |
8,517 |
99,000 |
0.05% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
11,993 |
101,581 |
0.05% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,772 |
102,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,210 |
107,573 |
0.05% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
156 |
132,132 |
0.06% |
Put |
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
11,504 |
134,000 |
0.06% |
|
|
| 24 |
Dynamic Technology Lab Private Ltd |
11,645 |
136,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
11,911 |
139,000 |
0.07% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
12,011 |
140,000 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,316 |
156,000 |
0.07% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
181,000 |
0.09% |
Put |
|
| 29 |
RHUMBLINE ADVISERS |
15,788 |
184,000 |
0.09% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
203,000 |
0.10% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,031 |
211,000 |
0.10% |
|
|
| 32 |
Gerstein Fisher |
18,670 |
218,000 |
0.10% |
|
|
| 33 |
CREDIT SUISSE AG/ |
19,612 |
229,000 |
0.11% |
|
|
| 34 |
Board of Trustees of The Leland Stanford Junior University |
19,773 |
231,000 |
0.11% |
|
|
| 35 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
22,833 |
267,000 |
0.13% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,800 |
278,000 |
0.13% |
|
|
| 37 |
AMERICAN CENTURY COMPANIES INC |
23,765 |
278,000 |
0.13% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
27,455 |
321,000 |
0.15% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
28,485 |
333,000 |
0.16% |
|
|
| 40 |
HOWLAND CAPITAL MANAGEMENT LLC |
30,000 |
350,000 |
0.17% |
|
|
| 41 |
UBS Group AG |
33,111 |
386,000 |
0.18% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,547 |
392,000 |
0.19% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
38,500 |
450,000 |
0.21% |
|
|
| 44 |
CITADEL ADVISORS LLC |
41,098 |
480,000 |
0.23% |
|
|
| 45 |
Invesco Ltd. |
43,176 |
504,000 |
0.24% |
|
|
| 46 |
CONTINENTAL ADVISORS LLC |
49,624 |
580,000 |
0.27% |
|
|
| 47 |
Spark Investment Management LLC |
50,500 |
589,000 |
0.28% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,723 |
709,000 |
0.34% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
62,200 |
727,000 |
0.34% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
64,700 |
756,000 |
0.36% |
|
|
