| 1 |
FineMark National Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
75 |
2,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Call |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
437 |
11,878 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
457 |
12,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
559 |
15,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
579 |
16,000 |
0.00% |
|
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
600 |
16,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
700 |
19,000 |
0.00% |
Call |
|
| 10 |
Parallax Volatility Advisers, L.P. |
700 |
19,000 |
0.00% |
Put |
|
| 11 |
UBS Group AG |
918 |
25,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,000 |
27,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
1,256 |
34,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,323 |
36,000 |
0.01% |
|
|
| 15 |
PARSONS CAPITAL MANAGEMENT INC/RI |
1,400 |
38,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,438 |
39,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
1,991 |
54,000 |
0.01% |
|
|
| 18 |
BlackRock Group LTD |
2,366 |
64,000 |
0.01% |
|
|
| 19 |
Spot Trading L.L.C |
2,944 |
80,000 |
0.01% |
|
|
| 20 |
CITADEL ADVISORS LLC |
3,378 |
92,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
3,471 |
94,000 |
0.02% |
|
|
| 22 |
GROUP ONE TRADING LLC |
4,436 |
121,000 |
0.02% |
|
|
| 23 |
Spot Trading L.L.C |
5,000 |
136,000 |
0.02% |
Put |
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
7,100 |
193,000 |
0.03% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
9,000 |
245,000 |
0.04% |
|
|
| 26 |
M&T BANK CORP |
9,660 |
263,000 |
0.04% |
|
|
| 27 |
CREDIT SUISSE AG/ |
9,770 |
266,000 |
0.04% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
10,074 |
274,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
11,065 |
301,000 |
0.05% |
|
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
11,340 |
308,000 |
0.05% |
|
|
| 31 |
MORGAN STANLEY |
11,536 |
313,000 |
0.05% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,722 |
318,604 |
0.05% |
|
|
| 33 |
A.R.T. Advisors, LLC |
11,756 |
319,000 |
0.05% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,551 |
341,000 |
0.06% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
12,689 |
345,000 |
0.06% |
|
|
| 36 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
13,447 |
365,000 |
0.06% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,510 |
367,000 |
0.06% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
367,000 |
0.06% |
Put |
|
| 39 |
Nationwide Fund Advisors |
13,744 |
374,000 |
0.06% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,400 |
391,392 |
0.06% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,845 |
403,000 |
0.07% |
|
|
| 42 |
Walleye Trading LLC |
15,000 |
407,000 |
0.07% |
Put |
|
| 43 |
RHUMBLINE ADVISERS |
17,234 |
468,000 |
0.08% |
|
|
| 44 |
BBR PARTNERS, LLC |
17,566 |
477,000 |
0.08% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
20,200 |
549,000 |
0.09% |
|
|
| 46 |
Swiss National Bank |
20,400 |
554,000 |
0.09% |
|
|
| 47 |
Walleye Trading LLC |
20,400 |
555,000 |
0.09% |
Call |
|
| 48 |
GREAT LAKES ADVISORS, LLC |
23,304 |
633,000 |
0.10% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
26,359 |
716,000 |
0.12% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
27,032 |
734,000 |
0.12% |
|
|
