| 1 |
Walleye Trading LLC |
200 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
998 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
974 |
2,000 |
0.00% |
|
|
| 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,040 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,853 |
4,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
2,727 |
5,000 |
0.00% |
|
|
| 8 |
Apriem Advisors |
2,300 |
5,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
3,000 |
6,000 |
0.00% |
|
|
| 10 |
Jefferies Group LLC |
2,935 |
6,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
3,844 |
7,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,500 |
9,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,409 |
11,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
9,357 |
19,000 |
0.00% |
|
|
| 15 |
Nuveen Asset Management, LLC |
10,548 |
21,000 |
0.00% |
|
|
| 16 |
Gotham Asset Management, LLC |
10,960 |
22,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
11,864 |
24,084 |
0.01% |
|
|
| 18 |
Calvert Investment Management, Inc. |
12,148 |
25,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
12,148 |
25,000 |
0.01% |
|
|
| 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,572 |
26,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
13,054 |
27,000 |
0.01% |
|
|
| 22 |
HAP Trading, LLC |
50,000 |
29,000 |
0.01% |
Put |
|
| 23 |
CANADA LIFE ASSURANCE Co |
14,600 |
30,000 |
0.01% |
|
|
| 24 |
AMALGAMATED BANK |
14,717 |
30,000 |
0.01% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
16,371 |
33,000 |
0.01% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
16,292 |
33,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
16,749 |
34,000 |
0.01% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
16,685 |
34,000 |
0.01% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
17,039 |
35,000 |
0.01% |
|
|
| 30 |
ProShare Advisors LLC |
17,997 |
37,000 |
0.01% |
|
|
| 31 |
PARK NATIONAL CORP /OH/ |
19,950 |
40,000 |
0.01% |
|
|
| 32 |
KLCM Advisors, Inc. |
20,450 |
42,000 |
0.01% |
|
|
| 33 |
JPMORGAN CHASE & CO |
22,743 |
46,000 |
0.01% |
|
|
| 34 |
Aperio Group, LLC |
22,819 |
46,000 |
0.01% |
|
|
| 35 |
Paloma Partners Management Co |
24,100 |
49,000 |
0.01% |
|
|
| 36 |
SECOR Capital Advisors, LP |
24,067 |
49,000 |
0.01% |
|
|
| 37 |
BlackRock Group LTD |
24,927 |
51,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
25,777 |
54,000 |
0.01% |
|
|
| 39 |
HSBC HOLDINGS PLC |
27,848 |
56,000 |
0.01% |
|
|
| 40 |
Concourse Capital Management, LLC |
32,600 |
66,000 |
0.02% |
|
|
| 41 |
Teton Advisors, Inc. |
38,000 |
77,000 |
0.02% |
|
|
| 42 |
Rotella Capital Management, Inc. |
40,750 |
83,000 |
0.02% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
41,759 |
84,000 |
0.02% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,000 |
93,000 |
0.02% |
Call |
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
47,185 |
96,000 |
0.02% |
|
|
| 46 |
MORGAN STANLEY |
47,803 |
97,000 |
0.02% |
|
|
| 47 |
York Capital Management Global Advisors, LLC |
56,187 |
114,000 |
0.03% |
|
|
| 48 |
NOMURA HOLDINGS INC |
48,899 |
117,000 |
0.03% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
58,324 |
118,000 |
0.03% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
58,959 |
120,000 |
0.03% |
|
|
