| 1 |
Kavar Capital Partners, LLC |
61 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
98 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
190 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
296 |
5,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
300 |
5,000 |
0.00% |
Call |
|
| 8 |
Parallax Volatility Advisers, L.P. |
330 |
6,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
400 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
713 |
12,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
1,059 |
18,000 |
0.00% |
|
|
| 12 |
CITADEL ADVISORS LLC |
1,719 |
30,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
2,528 |
44,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
2,500 |
44,000 |
0.01% |
Put |
|
| 15 |
ROYAL BANK OF CANADA |
3,218 |
56,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
4,114 |
72,000 |
0.02% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
4,622 |
80,515 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,011 |
87,000 |
0.02% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
6,829 |
118,000 |
0.03% |
|
|
| 20 |
Walleye Trading LLC |
8,030 |
140,000 |
0.03% |
|
|
| 21 |
Quantbot Technologies LP |
8,368 |
145,000 |
0.04% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
9,148 |
159,000 |
0.04% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,982 |
191,000 |
0.05% |
|
|
| 24 |
Trexquant Investment LP |
11,400 |
198,000 |
0.05% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
11,474 |
200,000 |
0.05% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,775 |
205,000 |
0.05% |
|
|
| 27 |
Nationwide Fund Advisors |
12,066 |
210,000 |
0.05% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,154 |
212,000 |
0.05% |
|
|
| 29 |
MORGAN STANLEY |
14,057 |
245,000 |
0.06% |
|
|
| 30 |
HBK INVESTMENTS L P |
14,886 |
259,000 |
0.06% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
267,000 |
0.07% |
Call |
|
| 32 |
TFS CAPITAL LLC |
15,843 |
276,000 |
0.07% |
|
|
| 33 |
RHUMBLINE ADVISERS |
16,172 |
282,000 |
0.07% |
|
|
| 34 |
PEAK6 Group LLC |
16,500 |
287,000 |
0.07% |
Call |
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
17,300 |
301,000 |
0.07% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
20,980 |
366,000 |
0.09% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
22,043 |
384,000 |
0.09% |
|
|
| 38 |
CREDIT SUISSE AG/ |
23,706 |
413,000 |
0.10% |
|
|
| 39 |
DEERE & CO |
23,955 |
417,000 |
0.10% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,100 |
455,000 |
0.11% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
30,603 |
533,000 |
0.13% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,894 |
538,000 |
0.13% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
31,607 |
549,000 |
0.14% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
31,487 |
549,000 |
0.14% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,088 |
594,000 |
0.15% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,900 |
608,000 |
0.15% |
|
|
| 47 |
Hatteras Investment Partners, LP |
35,300 |
615,000 |
0.15% |
|
|
| 48 |
STRS OHIO |
36,500 |
635,000 |
0.16% |
|
|
| 49 |
JPMORGAN CHASE & CO |
36,973 |
644,000 |
0.16% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
38,495 |
671,000 |
0.17% |
|
|
