| 1 |
SIMPLEX TRADING, LLC |
71 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
273 |
1,000 |
0.00% |
|
|
| 3 |
CT Financial Advisors LLC |
200 |
1,092 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
365 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
540 |
2,948 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
Put |
|
| 7 |
CITIGROUP INC |
591 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
1,000 |
5,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,067 |
6,000 |
0.01% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
1,500 |
8,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,753 |
10,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
2,230 |
12,000 |
0.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
2,924 |
16,000 |
0.02% |
|
|
| 14 |
BARCLAYS PLC |
3,895 |
21,000 |
0.03% |
|
|
| 15 |
BlackRock Group LTD |
3,821 |
22,000 |
0.03% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,065 |
22,000 |
0.03% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,140 |
22,000 |
0.03% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,400 |
29,000 |
0.04% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,491 |
30,000 |
0.04% |
|
|
| 20 |
Financial Architects, Inc |
6,050 |
33,000 |
0.04% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
6,974 |
38,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,308 |
39,902 |
0.05% |
|
|
| 23 |
Nationwide Fund Advisors |
7,245 |
40,000 |
0.05% |
|
|
| 24 |
A.R.T. Advisors, LLC |
11,852 |
64,000 |
0.08% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,900 |
65,000 |
0.09% |
|
|
| 26 |
RHUMBLINE ADVISERS |
12,987 |
71,000 |
0.09% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
16,467 |
90,000 |
0.12% |
|
|
| 28 |
SG Americas Securities, LLC |
18,049 |
99,000 |
0.13% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,048 |
99,000 |
0.13% |
|
|
| 30 |
SOCIETE GENERALE |
18,049 |
99,000 |
0.13% |
|
|
| 31 |
Virtu KCG Holdings LLC |
18,690 |
102,000 |
0.13% |
|
|
| 32 |
Swiss National Bank |
21,000 |
115,000 |
0.15% |
|
|
| 33 |
CITADEL ADVISORS LLC |
22,064 |
120,000 |
0.16% |
|
|
| 34 |
UBS Group AG |
21,997 |
120,000 |
0.16% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
22,900 |
125,000 |
0.17% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
143,000 |
0.19% |
Put |
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,594 |
145,000 |
0.19% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,774 |
157,000 |
0.21% |
|
|
| 39 |
Quantitative Systematic Strategies LLC |
30,004 |
165,000 |
0.22% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
37,162 |
203,000 |
0.27% |
|
|
| 41 |
CREDIT SUISSE AG/ |
40,787 |
223,000 |
0.29% |
|
|
| 42 |
BlackRock Investment Management, LLC |
43,708 |
239,000 |
0.32% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
45,900 |
251,000 |
0.33% |
|
|
| 44 |
Trexquant Investment LP |
48,178 |
263,000 |
0.35% |
|
|
| 45 |
Rhenman & Partners Asset Management AB |
50,000 |
273,000 |
0.36% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,372 |
275,000 |
0.36% |
|
|
| 47 |
JPMORGAN CHASE & CO |
56,410 |
308,000 |
0.41% |
|
|
| 48 |
Bank of New York Mellon Corp |
60,872 |
332,000 |
0.44% |
|
|
| 49 |
Candriam S.C.A. |
70,000 |
382,000 |
0.51% |
|
|
| 50 |
Ghost Tree Capital, LLC |
75,000 |
410,000 |
0.54% |
|
|
