| 1 |
BNP PARIBAS FINANCIAL MARKETS |
114 |
1,808 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,200 |
5,000 |
0.00% |
Put |
|
| 3 |
BlackRock Finance, Inc. |
385 |
6,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
665 |
11,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
857 |
14,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,142 |
18,000 |
0.01% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,120 |
18,000 |
0.01% |
|
|
| 8 |
Creative Planning |
1,301 |
21,000 |
0.01% |
|
|
| 9 |
Stanford Investment Group, Inc. |
1,400 |
22,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
7,100 |
29,000 |
0.01% |
Call |
|
| 11 |
STRS OHIO |
2,200 |
34,000 |
0.01% |
|
|
| 12 |
BlackRock Group LTD |
2,289 |
36,000 |
0.02% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,500 |
39,000 |
0.02% |
|
|
| 14 |
Tortoise Investment Management, LLC |
2,857 |
45,000 |
0.02% |
|
|
| 15 |
GROUP ONE TRADING LLC |
3,369 |
53,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
3,455 |
55,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
3,644 |
57,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,962 |
63,000 |
0.03% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,965 |
63,000 |
0.03% |
|
|
| 20 |
Nationwide Fund Advisors |
4,512 |
72,000 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,096 |
76,000 |
0.03% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
5,543 |
87,000 |
0.04% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
5,665 |
90,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
5,654 |
90,000 |
0.04% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
114,000 |
0.05% |
|
|
| 26 |
VIRTUS ETF ADVISERS LLC |
7,582 |
120,000 |
0.05% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,025 |
159,000 |
0.07% |
|
|
| 28 |
Swiss National Bank |
12,500 |
190,000 |
0.08% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,815 |
235,000 |
0.10% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
16,142 |
256,000 |
0.11% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
263,000 |
0.11% |
Call |
|
| 32 |
Partner Investment Management, L.P. |
16,848 |
267,000 |
0.11% |
|
|
| 33 |
CREDIT SUISSE AG/ |
18,371 |
291,000 |
0.12% |
|
|
| 34 |
Jupiter Investment Management Ltd |
18,806 |
298,000 |
0.12% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,754 |
314,000 |
0.13% |
|
|
| 36 |
Fernwood Investment Management, LLC |
19,950 |
316,000 |
0.13% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,013 |
349,000 |
0.15% |
|
|
| 38 |
BlackRock Investment Management, LLC |
23,841 |
378,000 |
0.16% |
|
|
| 39 |
FT OPTIONS LLC |
26,711 |
424,000 |
0.18% |
|
|
| 40 |
EcoR1 Capital, LLC |
28,032 |
445,000 |
0.19% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,300 |
449,000 |
0.19% |
|
|
| 42 |
Bank of New York Mellon Corp |
29,960 |
475,000 |
0.20% |
|
|
| 43 |
Jefferies Group LLC |
30,000 |
476,000 |
0.20% |
Call |
|
| 44 |
BALYASNY ASSET MANAGEMENT L.P. |
30,300 |
481,000 |
0.20% |
|
|
| 45 |
MORGAN STANLEY |
37,279 |
591,000 |
0.25% |
|
|
| 46 |
TFS CAPITAL LLC |
40,343 |
640,000 |
0.27% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
53,433 |
847,000 |
0.35% |
|
|
| 48 |
A.R.T. Advisors, LLC |
56,400 |
894,000 |
0.37% |
|
|
| 49 |
DSC Advisors, L.P. |
65,000 |
1,031,000 |
0.43% |
|
|
| 50 |
VHCP Management, LLC |
72,990 |
1,158,000 |
0.48% |
|
|
