| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
MICAWBER CAPITAL, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
FT OPTIONS LLC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
US BANCORP \DE\ |
13 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
100 |
8,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
248 |
18,855 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
425 |
32,000 |
0.00% |
|
|
| 10 |
Clearbridge Investments, LLC |
470 |
36,000 |
0.00% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
490 |
37,000 |
0.00% |
|
|
| 12 |
FT OPTIONS LLC |
17,200 |
38,000 |
0.00% |
Call |
|
| 13 |
Cubist Systematic Strategies, LLC |
552 |
42,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
560 |
43,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
18,300 |
99,000 |
0.01% |
Put |
|
| 16 |
Partner Investment Management, L.P. |
1,346 |
102,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
1,443 |
110,000 |
0.01% |
|
|
| 18 |
Quantbot Technologies LP |
1,549 |
117,000 |
0.01% |
|
|
| 19 |
SEVEN BRIDGES ADVISORS LLC |
1,711 |
130,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,800 |
137,000 |
0.01% |
|
|
| 21 |
Quantitative Systematic Strategies LLC |
2,646 |
201,000 |
0.01% |
|
|
| 22 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
2,700 |
205,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
44,600 |
212,000 |
0.01% |
Call |
|
| 24 |
JANE STREET GROUP, LLC |
2,824 |
215,000 |
0.01% |
|
|
| 25 |
FRED ALGER MANAGEMENT, LLC |
3,000 |
228,000 |
0.01% |
|
|
| 26 |
Magnetar Financial LLC |
3,032 |
231,000 |
0.01% |
|
|
| 27 |
Nationwide Fund Advisors |
3,444 |
262,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,521 |
268,000 |
0.01% |
|
|
| 29 |
BAYESIAN CAPITAL MANAGEMENT, LP |
3,633 |
276,000 |
0.01% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,800 |
289,000 |
0.01% |
Put |
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,900 |
296,517 |
0.02% |
|
|
| 32 |
SG Americas Securities, LLC |
3,987 |
303,000 |
0.02% |
|
|
| 33 |
HAP Trading, LLC |
45,100 |
316,000 |
0.02% |
Call |
|
| 34 |
SFMG, LLC |
4,500 |
342,000 |
0.02% |
|
|
| 35 |
Jefferies Group LLC |
4,600 |
350,000 |
0.02% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
4,634 |
352,000 |
0.02% |
|
|
| 37 |
Opus Point Partners Management, LLC |
5,000 |
380,000 |
0.02% |
|
|
| 38 |
Neuberger Berman Group LLC |
5,000 |
380,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,134 |
390,000 |
0.02% |
|
|
| 40 |
Squarepoint Ops LLC |
5,200 |
395,000 |
0.02% |
|
|
| 41 |
VIRTUS ETF ADVISERS LLC |
5,585 |
425,000 |
0.02% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
6,000 |
456,000 |
0.02% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
6,416 |
488,000 |
0.03% |
|
|
| 44 |
RHUMBLINE ADVISERS |
6,781 |
516,000 |
0.03% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,000 |
532,000 |
0.03% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,155 |
620,000 |
0.03% |
|
|
| 47 |
CITADEL ADVISORS LLC |
8,200 |
623,000 |
0.03% |
Put |
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
8,877 |
675,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
8,878 |
675,000 |
0.03% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
9,463 |
719,000 |
0.04% |
|
|
