| 1 |
GROUP ONE TRADING LLC |
5 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
58 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
32 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
25 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
8,200 |
2,000 |
0.00% |
Put |
|
| 6 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
120 |
3,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
150 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,700 |
10,000 |
0.00% |
Call |
|
| 10 |
ROYAL BANK OF CANADA |
1,100 |
23,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,200 |
25,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,795 |
38,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,929 |
40,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,041 |
41,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,654 |
55,000 |
0.02% |
|
|
| 16 |
BlackRock Group LTD |
3,568 |
74,000 |
0.02% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
5,220 |
109,000 |
0.03% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
6,501 |
136,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,975 |
167,000 |
0.05% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,726 |
170,000 |
0.05% |
|
|
| 21 |
Nationwide Fund Advisors |
8,693 |
182,000 |
0.05% |
|
|
| 22 |
VIRTUS ETF ADVISERS LLC |
9,645 |
202,000 |
0.06% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
10,258 |
214,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
11,852 |
248,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
12,464 |
261,000 |
0.08% |
|
|
| 26 |
BALYASNY ASSET MANAGEMENT L.P. |
12,630 |
264,000 |
0.08% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,341 |
279,000 |
0.08% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,600 |
284,000 |
0.08% |
|
|
| 29 |
BAKER BROS. ADVISORS LP |
13,746 |
287,000 |
0.08% |
|
|
| 30 |
NATIONAL PLANNING CORP |
18,525 |
289,000 |
0.09% |
|
|
| 31 |
RHUMBLINE ADVISERS |
14,302 |
299,000 |
0.09% |
|
|
| 32 |
Squarepoint Ops LLC |
14,500 |
303,000 |
0.09% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
15,743 |
329,000 |
0.10% |
|
|
| 34 |
ELLINGTON MANAGEMENT GROUP LLC |
16,500 |
345,000 |
0.10% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,579 |
452,000 |
0.13% |
|
|
| 36 |
HOLLENCREST CAPITAL MANAGEMENT |
22,092 |
462,000 |
0.14% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
22,202 |
464,000 |
0.14% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
22,500 |
470,000 |
0.14% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
22,986 |
481,000 |
0.14% |
|
|
| 40 |
Swiss National Bank |
24,400 |
493,000 |
0.15% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,900 |
583,000 |
0.17% |
Put |
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,195 |
610,000 |
0.18% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
35,101 |
733,000 |
0.22% |
|
|
| 44 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
36,400 |
761,000 |
0.22% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,300 |
780,000 |
0.23% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,570 |
869,000 |
0.26% |
|
|
| 47 |
Advisors Asset Management, Inc. |
43,011 |
899,000 |
0.26% |
|
|
| 48 |
BlackRock Investment Management, LLC |
48,920 |
1,023,000 |
0.30% |
|
|
| 49 |
Belmont Global Advisors, Inc. |
50,000 |
1,045,000 |
0.31% |
|
|
| 50 |
P.A.W. CAPITAL CORP |
54,000 |
1,129,000 |
0.33% |
|
|
