| 1 |
SIMPLEX TRADING, LLC |
29 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
105 |
3,000 |
0.00% |
|
|
| 3 |
Jefferies Group LLC |
88 |
3,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
150 |
5,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
200 |
6,000 |
0.00% |
Put |
|
| 6 |
Parallax Volatility Advisers, L.P. |
200 |
6,000 |
0.00% |
Call |
|
| 7 |
Chicago Partners Investment Group LLC |
300 |
10,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
311 |
10,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
400 |
13,000 |
0.00% |
Put |
|
| 10 |
BlackRock Finance, Inc. |
539 |
17,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
712 |
23,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
809 |
26,000 |
0.00% |
|
|
| 13 |
Bartlett & Co. LLC |
1,000 |
32,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,025 |
33,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
1,800 |
58,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,993 |
64,155 |
0.01% |
|
|
| 17 |
Quantbot Technologies LP |
2,894 |
93,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
3,292 |
104,000 |
0.01% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
3,812 |
123,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
5,159 |
165,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
5,245 |
168,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
5,800 |
187,000 |
0.02% |
Put |
|
| 23 |
Spot Trading L.L.C |
6,000 |
193,000 |
0.02% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6,013 |
193,000 |
0.02% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,370 |
205,000 |
0.02% |
|
|
| 26 |
TURNER INVESTMENTS LLC |
6,490 |
209,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,300 |
235,000 |
0.02% |
Call |
|
| 28 |
MORGAN STANLEY |
7,310 |
236,000 |
0.02% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,500 |
274,000 |
0.03% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,300 |
299,000 |
0.03% |
Put |
|
| 31 |
ROYAL BANK OF CANADA |
10,339 |
332,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
10,800 |
348,000 |
0.03% |
Call |
|
| 33 |
DEUTSCHE BANK AG\ |
11,060 |
355,000 |
0.03% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
11,790 |
380,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
12,016 |
387,000 |
0.04% |
|
|
| 36 |
BALYASNY ASSET MANAGEMENT L.P. |
12,700 |
409,000 |
0.04% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,040 |
451,948 |
0.04% |
|
|
| 38 |
Lisanti Capital Growth, LLC |
14,605 |
470,000 |
0.05% |
|
|
| 39 |
Nationwide Fund Advisors |
15,462 |
498,000 |
0.05% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,907 |
512,000 |
0.05% |
|
|
| 41 |
FORTALEZA ASSET MANAGEMENT INC/ |
16,093 |
518,000 |
0.05% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,071 |
550,000 |
0.05% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,100 |
550,449 |
0.05% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
18,874 |
608,000 |
0.06% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,472 |
627,000 |
0.06% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
20,000 |
644,000 |
0.06% |
Call |
|
| 47 |
D. E. Shaw & Co., Inc. |
20,000 |
644,000 |
0.06% |
Put |
|
| 48 |
RHUMBLINE ADVISERS |
20,040 |
645,000 |
0.06% |
|
|
| 49 |
Swiss National Bank |
21,700 |
699,000 |
0.07% |
|
|
| 50 |
ANALYTIC INVESTORS, LLC |
22,335 |
719,000 |
0.07% |
|
|
