| 1 |
US BANCORP \DE\ |
62 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
Tortoise Investment Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Call |
|
| 5 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
FIRST NEW YORK SECURITIES LLC /NY |
235 |
3,812 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
228 |
4,000 |
0.00% |
|
|
| 8 |
UBS AG |
300 |
5,000 |
0.00% |
Call |
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
300 |
5,000 |
0.00% |
|
|
| 10 |
Point72 Hong Kong Ltd |
311 |
5,000 |
0.00% |
|
|
| 11 |
UBS AG |
500 |
8,000 |
0.00% |
Put |
|
| 12 |
BlackRock Finance, Inc. |
710 |
12,000 |
0.00% |
|
|
| 13 |
METROPOLITAN LIFE INSURANCE CO/NY |
984 |
16,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,014 |
16,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,056 |
17,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,184 |
19,000 |
0.00% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,418 |
23,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,653 |
26,000 |
0.01% |
|
|
| 19 |
BlackRock Group LTD |
3,383 |
55,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,667 |
59,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
4,000 |
65,000 |
0.01% |
Call |
|
| 22 |
AXA S.A. |
4,400 |
71,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,100 |
115,000 |
0.02% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
7,357 |
119,000 |
0.02% |
|
|
| 25 |
Quantbot Technologies LP |
7,716 |
125,000 |
0.02% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
8,100 |
131,000 |
0.03% |
Put |
|
| 27 |
ROYCE & ASSOCIATES LP |
10,000 |
162,000 |
0.03% |
|
|
| 28 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
10,780 |
175,000 |
0.03% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,400 |
185,000 |
0.04% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,400 |
185,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
187,000 |
0.04% |
Call |
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
13,055 |
211,000 |
0.04% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
13,845 |
224,000 |
0.04% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,005 |
227,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
14,910 |
242,000 |
0.05% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
15,665 |
254,000 |
0.05% |
|
|
| 37 |
RHUMBLINE ADVISERS |
17,223 |
279,000 |
0.05% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
17,600 |
285,000 |
0.06% |
|
|
| 39 |
ROYAL BANK OF CANADA |
19,535 |
317,000 |
0.06% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,607 |
318,000 |
0.06% |
|
|
| 41 |
Nationwide Fund Advisors |
22,930 |
372,000 |
0.07% |
|
|
| 42 |
STATE OF WISCONSIN INVESTMENT BOARD |
23,870 |
387,000 |
0.08% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
26,023 |
422,000 |
0.08% |
|
|
| 44 |
Silphium Asset Management Ltd |
30,000 |
486,600 |
0.10% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,267 |
491,000 |
0.10% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
31,834 |
516,000 |
0.10% |
|
|
| 47 |
Cortina Asset Management, LLC |
31,898 |
517,000 |
0.10% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
32,035 |
519,000 |
0.10% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
33,795 |
548,000 |
0.11% |
|
|
| 50 |
Swiss National Bank |
36,600 |
594,000 |
0.12% |
|
|
