| 1 |
JPMORGAN CHASE & CO |
183 |
1,000 |
0.00% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,100 |
6,000 |
0.01% |
Put |
|
| 3 |
BlackRock Finance, Inc. |
1,837 |
10,000 |
0.01% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,353 |
12,000 |
0.02% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
13,000 |
0.02% |
|
|
| 6 |
Financial Architects, Inc |
2,500 |
13,000 |
0.02% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
2,900 |
16,000 |
0.02% |
Call |
|
| 8 |
Tower Research Capital LLC (TRC) |
3,485 |
19,000 |
0.03% |
|
|
| 9 |
IFP ADVISORS, INC |
4,000 |
22,000 |
0.03% |
|
|
| 10 |
BESSEMER GROUP INC |
4,050 |
22,000 |
0.03% |
|
|
| 11 |
Legal & General Group Plc |
5,854 |
31,000 |
0.04% |
|
|
| 12 |
UBS Group AG |
6,500 |
35,000 |
0.05% |
|
|
| 13 |
GROUP ONE TRADING LLC |
7,135 |
38,000 |
0.05% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
7,901 |
43,000 |
0.06% |
|
|
| 15 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
54,000 |
0.08% |
|
|
| 16 |
GAGNON SECURITIES LLC |
11,131 |
60,000 |
0.09% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
12,216 |
66,000 |
0.10% |
|
|
| 18 |
CREDIT SUISSE AG/ |
13,394 |
72,000 |
0.10% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
14,911 |
80,000 |
0.12% |
|
|
| 20 |
MORGAN STANLEY |
14,755 |
80,000 |
0.12% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
82,000 |
0.12% |
Put |
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
16,000 |
86,000 |
0.12% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,613 |
89,000 |
0.13% |
|
|
| 24 |
M&T BANK CORP |
18,000 |
97,000 |
0.14% |
|
|
| 25 |
Nationwide Fund Advisors |
18,347 |
99,000 |
0.14% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,153 |
100,000 |
0.14% |
|
|
| 27 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
20,000 |
108,000 |
0.16% |
|
|
| 28 |
CITIGROUP INC |
20,883 |
112,000 |
0.16% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
22,454 |
120,000 |
0.17% |
|
|
| 30 |
MATRIX ASSET ADVISORS INC/NY |
23,128 |
124,000 |
0.18% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,810 |
133,000 |
0.19% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
24,900 |
134,000 |
0.19% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,900 |
139,000 |
0.20% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
26,050 |
140,000 |
0.20% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,200 |
152,000 |
0.22% |
|
|
| 36 |
Creative Planning |
28,600 |
154,000 |
0.22% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
29,135 |
156,000 |
0.22% |
|
|
| 38 |
RHUMBLINE ADVISERS |
29,400 |
158,000 |
0.23% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,949 |
183,000 |
0.26% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
35,500 |
191,000 |
0.28% |
|
|
| 41 |
VIRTUS ETF ADVISERS LLC |
36,130 |
194,000 |
0.28% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,855 |
215,000 |
0.31% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,500 |
229,000 |
0.33% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
44,388 |
239,000 |
0.34% |
|
|
| 45 |
Healthcare Value Capital, LLC |
50,000 |
269,000 |
0.39% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
53,890 |
290,000 |
0.42% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,949 |
328,000 |
0.47% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
75,889 |
408,000 |
0.59% |
|
|
| 49 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
96,154 |
517,000 |
0.75% |
|
|
| 50 |
BlackRock Investment Management, LLC |
101,334 |
545,000 |
0.79% |
|
|
