| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
Winch Advisory Services, LLC |
200 |
3,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
269 |
4,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
249 |
4,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
399 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
380 |
6,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
500 |
8,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
604 |
10,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
63,000 |
14,000 |
0.00% |
Call |
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,557 |
25,239 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,624 |
26,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,801 |
29,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,896 |
31,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,553 |
41,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,517 |
41,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
3,561 |
58,000 |
0.01% |
|
|
| 17 |
BlackRock Group LTD |
6,398 |
104,000 |
0.02% |
|
|
| 18 |
FineMark National Bank & Trust |
8,500 |
138,000 |
0.03% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
170,000 |
0.04% |
Put |
|
| 20 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
10,808 |
175,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,987 |
178,000 |
0.04% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
11,348 |
184,000 |
0.04% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,787 |
191,067 |
0.04% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
12,490 |
202,000 |
0.04% |
|
|
| 25 |
NOTTINGHAM ADVISORS, INC. |
13,312 |
216,000 |
0.05% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,299 |
216,000 |
0.05% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,668 |
238,000 |
0.05% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
306,000 |
0.07% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
19,406 |
313,000 |
0.07% |
|
|
| 30 |
RHUMBLINE ADVISERS |
19,430 |
315,000 |
0.07% |
|
|
| 31 |
ROYAL BANK OF CANADA |
19,535 |
317,000 |
0.07% |
|
|
| 32 |
FEDERATED HERMES, INC. |
20,000 |
324,000 |
0.07% |
|
|
| 33 |
ProShare Advisors LLC |
19,985 |
324,000 |
0.07% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,837 |
338,000 |
0.07% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,904 |
339,000 |
0.07% |
|
|
| 36 |
Lombard Odier Asset Management (USA) Corp |
21,611 |
350,000 |
0.08% |
|
|
| 37 |
CREDIT SUISSE AG/ |
22,886 |
371,000 |
0.08% |
|
|
| 38 |
State of New Jersey Common Pension Fund D |
26,000 |
421,000 |
0.09% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
29,400 |
477,000 |
0.10% |
|
|
| 40 |
Swiss National Bank |
30,750 |
498,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
31,556 |
512,000 |
0.11% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
32,072 |
520,000 |
0.11% |
|
|
| 43 |
ALPS ADVISORS INC |
36,313 |
589,000 |
0.13% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,270 |
701,000 |
0.15% |
|
|
| 45 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
55,741 |
904,000 |
0.19% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
59,715 |
968,000 |
0.21% |
|
|
| 47 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
65,313 |
1,058,000 |
0.23% |
|
|
| 48 |
UNITED BANK |
65,500 |
1,062,000 |
0.23% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,153 |
1,153,000 |
0.25% |
|
|
| 50 |
Tekla Capital Management LLC |
75,000 |
1,216,000 |
0.26% |
|
|
