| 1 |
SIMPLEX TRADING, LLC |
471 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
538 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
900 |
2,000 |
0.00% |
Put |
|
| 4 |
BARCLAYS PLC |
1,751 |
3,000 |
0.00% |
|
|
| 5 |
Kavar Capital Partners, LLC |
2,000 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
2,028 |
5,000 |
0.01% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
2,700 |
7,000 |
0.01% |
Put |
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,863 |
7,000 |
0.01% |
|
|
| 9 |
Invesco Ltd. |
3,601 |
9,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
4,572 |
11,000 |
0.01% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
5,000 |
12,000 |
0.01% |
|
|
| 12 |
FIFTH THIRD BANCORP |
5,982 |
15,000 |
0.02% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
7,559 |
18,520 |
0.02% |
|
|
| 14 |
Advisory Services Network, LLC |
8,000 |
19,000 |
0.02% |
|
|
| 15 |
BROWN ADVISORY INC |
10,000 |
24,000 |
0.03% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
10,314 |
25,000 |
0.03% |
|
|
| 17 |
CITADEL ADVISORS LLC |
11,456 |
28,000 |
0.03% |
|
|
| 18 |
ProShare Advisors LLC |
11,466 |
28,000 |
0.03% |
|
|
| 19 |
GROUP ONE TRADING LLC |
11,694 |
29,000 |
0.03% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
29,000 |
0.03% |
Put |
|
| 21 |
TWO SIGMA ADVISERS, LP |
11,802 |
29,000 |
0.03% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
12,533 |
31,000 |
0.04% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
14,600 |
36,000 |
0.04% |
|
|
| 24 |
Legal & General Group Plc |
14,893 |
37,000 |
0.04% |
|
|
| 25 |
Virtu KCG Holdings LLC |
15,470 |
38,000 |
0.05% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
16,314 |
40,000 |
0.05% |
|
|
| 27 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
17,821 |
44,000 |
0.05% |
|
|
| 28 |
PEAK6 Group LLC |
18,937 |
46,000 |
0.05% |
|
|
| 29 |
B & T Capital Management DBA Alpha Capital Management |
18,609 |
46,000 |
0.05% |
|
|
| 30 |
Platte River Capital LLC |
20,000 |
49,000 |
0.06% |
|
|
| 31 |
CITIGROUP INC |
21,651 |
53,000 |
0.06% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
21,833 |
53,000 |
0.06% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
23,683 |
58,000 |
0.07% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
24,510 |
60,000 |
0.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
24,907 |
61,000 |
0.07% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
25,455 |
62,000 |
0.07% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
1,478 |
66,000 |
0.08% |
Put |
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,764 |
66,000 |
0.08% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
28,336 |
69,000 |
0.08% |
|
|
| 40 |
MORGAN STANLEY |
31,407 |
77,000 |
0.09% |
|
|
| 41 |
CREDIT SUISSE AG/ |
32,237 |
79,000 |
0.09% |
|
|
| 42 |
Efficient Market Advisors, LLC |
32,500 |
80,000 |
0.10% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
36,502 |
89,000 |
0.11% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
37,300 |
91,000 |
0.11% |
|
|
| 45 |
Neuberger Berman Group LLC |
40,552 |
99,000 |
0.12% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
50,331 |
123,000 |
0.15% |
|
|
| 47 |
Nationwide Fund Advisors |
59,349 |
145,000 |
0.17% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
59,447 |
146,000 |
0.17% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,738 |
151,000 |
0.18% |
|
|
| 50 |
Diversified Trust Co |
65,200 |
160,000 |
0.19% |
|
|
