| 1 |
HAP Trading, LLC |
20,400 |
0 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
| 4 |
FIRST NATIONAL BANK SIOUX FALLS |
24 |
1,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
28 |
1,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
18 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
36 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
65 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
100 |
5,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
135 |
6,156 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
373 |
16,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
490 |
23,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
14,300 |
25,000 |
0.01% |
Put |
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
561 |
26,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
724 |
33,000 |
0.01% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
785 |
35,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
872 |
40,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
997 |
46,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
1,203 |
52,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,269 |
58,000 |
0.02% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,309 |
60,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
1,637 |
75,000 |
0.02% |
|
|
| 24 |
VASSALLUZZO SCOTT J |
1,788 |
82,000 |
0.02% |
|
|
| 25 |
BlackRock Finance, Inc. |
2,174 |
99,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
12,300 |
107,000 |
0.03% |
Call |
|
| 27 |
WOLVERINE TRADING LP /BD |
26 |
112,034 |
0.03% |
Call |
|
| 28 |
UBS Group AG |
2,481 |
113,000 |
0.03% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
2,500 |
114,000 |
0.03% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,607 |
118,879 |
0.03% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,199 |
146,000 |
0.04% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
3,304 |
150,000 |
0.04% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,324 |
152,000 |
0.04% |
|
|
| 34 |
FIRST QUADRANT LLC/CA |
3,447 |
157,000 |
0.04% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,570 |
163,000 |
0.04% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,888 |
180,000 |
0.05% |
|
|
| 37 |
Nationwide Fund Advisors |
4,159 |
190,000 |
0.05% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
4,210 |
192,000 |
0.05% |
|
|
| 39 |
KBC Group NV |
4,628 |
211,000 |
0.06% |
|
|
| 40 |
CITIGROUP INC |
4,904 |
223,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,892 |
223,075 |
0.06% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,200 |
237,000 |
0.06% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
5,200 |
237,000 |
0.06% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,388 |
246,000 |
0.06% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
5,874 |
268,000 |
0.07% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
6,176 |
282,000 |
0.07% |
|
|
| 47 |
OppenheimerFunds, Inc. |
6,372 |
291,000 |
0.08% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
6,402 |
292,000 |
0.08% |
|
|
| 49 |
State of Tennessee, Department of Treasury |
6,657 |
304,000 |
0.08% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,900 |
315,000 |
0.08% |
|
|
