| 1 |
BROWN BROTHERS HARRIMAN & CO |
600 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
823 |
3,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
15,100 |
3,000 |
0.00% |
Call |
|
| 4 |
HUNTINGTON NATIONAL BANK |
1,000 |
3,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,600 |
5,000 |
0.00% |
Put |
|
| 6 |
PEAK6 Group LLC |
1,911 |
6,000 |
0.00% |
|
|
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
2,600 |
8,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,170 |
10,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
3,592 |
11,710 |
0.01% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
4,400 |
14,000 |
0.01% |
Call |
|
| 11 |
CUTLER GROUP LLC / CA |
12,000 |
15,000 |
0.01% |
Put |
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,739 |
19,000 |
0.01% |
|
|
| 13 |
EVENTIDE ASSET MANAGEMENT, LLC |
8,700 |
28,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
9,878 |
30,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
9,633 |
31,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
10,000 |
33,000 |
0.02% |
Put |
|
| 17 |
ProShare Advisors LLC |
11,179 |
36,000 |
0.02% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,341 |
37,000 |
0.02% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
11,275 |
37,000 |
0.02% |
|
|
| 20 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,630 |
38,000 |
0.02% |
|
|
| 21 |
HOWARD HUGHES MEDICAL INSTITUTE |
12,194 |
40,000 |
0.02% |
|
|
| 22 |
Fiera Capital Corp |
12,338 |
40,000 |
0.02% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
12,500 |
40,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
150 |
44,850 |
0.02% |
Call |
|
| 25 |
STRS OHIO |
14,000 |
45,000 |
0.02% |
|
|
| 26 |
Squarepoint Ops LLC |
14,600 |
48,000 |
0.02% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
16,041 |
52,000 |
0.02% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,148 |
62,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
20,055 |
65,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
20,404 |
67,000 |
0.03% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
20,618 |
67,000 |
0.03% |
|
|
| 32 |
BlackRock Finance, Inc. |
24,823 |
81,000 |
0.04% |
|
|
| 33 |
SOCIETE GENERALE |
25,163 |
82,000 |
0.04% |
|
|
| 34 |
SG Americas Securities, LLC |
25,163 |
82,000 |
0.04% |
|
|
| 35 |
USCA RIA LLC |
26,900 |
88,000 |
0.04% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,582 |
113,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
36,111 |
118,000 |
0.06% |
|
|
| 38 |
ROYAL BANK OF CANADA |
36,151 |
118,000 |
0.06% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
40,913 |
122,330 |
0.06% |
|
|
| 40 |
BARCLAYS PLC |
38,815 |
126,000 |
0.06% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
42,169 |
137,000 |
0.07% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
44,003 |
143,000 |
0.07% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
43,909 |
143,000 |
0.07% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,367 |
148,000 |
0.07% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
515 |
153,985 |
0.07% |
Put |
|
| 46 |
Global X Management CO LLC |
50,110 |
163,000 |
0.08% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
51,600 |
168,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,608 |
171,502 |
0.08% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
55,901 |
182,000 |
0.09% |
|
|
| 50 |
CREDIT SUISSE AG/ |
58,518 |
191,000 |
0.09% |
|
|
