| 1 |
QUADRANT CAPITAL GROUP LLC |
51 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
97 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
60 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
44 |
1,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
495 |
7,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
622 |
8,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
593 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
677 |
9,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
710 |
10,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
800 |
10,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
1,093 |
14,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,029 |
14,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,068 |
14,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
1,114 |
15,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
7,300 |
15,000 |
0.00% |
Put |
|
| 20 |
UBS Group AG |
1,586 |
22,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
2,900 |
39,000 |
0.01% |
Put |
|
| 22 |
PineBridge Investments, L.P. |
3,171 |
42,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,314 |
44,000 |
0.01% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,585 |
48,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,720 |
50,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
4,060 |
55,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
4,224 |
56,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
4,650 |
62,000 |
0.02% |
|
|
| 29 |
WOODMONT INVESTMENT COUNSEL LLC |
4,773 |
64,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
5,305 |
71,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
5,920 |
80,000 |
0.02% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
6,000 |
80,000 |
0.02% |
Put |
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
6,121 |
82,000 |
0.02% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
85,000 |
0.02% |
|
|
| 35 |
LAZARD ASSET MANAGEMENT LLC |
7,501 |
100,000 |
0.03% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
8,329 |
111,942 |
0.03% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
10,758 |
145,000 |
0.04% |
|
|
| 38 |
CSS LLC/IL |
10,900 |
146,000 |
0.04% |
|
|
| 39 |
Louisiana State Employees Retirement System |
12,000 |
161,000 |
0.04% |
|
|
| 40 |
BARCLAYS PLC |
12,200 |
164,000 |
0.04% |
Call |
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
12,251 |
165,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
12,382 |
166,000 |
0.04% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,318 |
166,000 |
0.04% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
12,500 |
168,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,500 |
168,000 |
0.04% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
176,000 |
0.04% |
Put |
|
| 47 |
Aperio Group, LLC |
13,214 |
177,000 |
0.04% |
|
|
| 48 |
OppenheimerFunds, Inc. |
13,700 |
184,000 |
0.05% |
|
|
| 49 |
Arizona State Retirement System |
14,086 |
189,000 |
0.05% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
216,000 |
0.05% |
Call |
|
