| 1 |
ROYAL BANK OF CANADA |
35 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
212 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Put |
|
| 4 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 5 |
Cubist Systematic Strategies, LLC |
346 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6,400 |
6,000 |
0.00% |
Call |
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,457 |
12,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,619 |
13,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
2,118 |
17,000 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
2,152 |
17,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,657 |
21,522 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
3,837 |
31,000 |
0.02% |
|
|
| 13 |
GROUP ONE TRADING LLC |
5,500 |
45,000 |
0.02% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
6,000 |
49,000 |
0.02% |
Call |
|
| 15 |
CITIGROUP INC |
7,358 |
60,000 |
0.03% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
8,591 |
69,000 |
0.03% |
|
|
| 17 |
Fernwood Investment Management, LLC |
10,000 |
81,000 |
0.04% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,809 |
88,000 |
0.04% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,207 |
91,000 |
0.04% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
13,019 |
105,000 |
0.05% |
|
|
| 21 |
MORGAN STANLEY |
14,548 |
118,000 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
15,196 |
123,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,383 |
133,000 |
0.07% |
|
|
| 24 |
Nationwide Fund Advisors |
18,691 |
151,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,789 |
152,000 |
0.07% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
19,439 |
157,000 |
0.08% |
|
|
| 27 |
Point72 Asset Management, L.P. |
19,400 |
157,000 |
0.08% |
|
|
| 28 |
Creative Planning |
20,170 |
163,000 |
0.08% |
|
|
| 29 |
PICTET BANK & TRUST Ltd |
21,028 |
170,000 |
0.08% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
22,500 |
182,000 |
0.09% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,688 |
184,000 |
0.09% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,500 |
207,000 |
0.10% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,100 |
228,000 |
0.11% |
Call |
|
| 34 |
RHUMBLINE ADVISERS |
28,635 |
232,000 |
0.11% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
32,537 |
264,000 |
0.13% |
|
|
| 36 |
ROYCE & ASSOCIATES LP |
33,300 |
270,000 |
0.13% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,000 |
284,000 |
0.14% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
38,405 |
311,000 |
0.15% |
|
|
| 39 |
CITADEL ADVISORS LLC |
39,101 |
316,000 |
0.16% |
|
|
| 40 |
ProShare Advisors LLC |
39,562 |
320,000 |
0.16% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
39,852 |
323,000 |
0.16% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
40,872 |
331,000 |
0.16% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
44,300 |
359,000 |
0.18% |
|
|
| 44 |
BAKER BROS. ADVISORS LP |
49,064 |
397,000 |
0.19% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
405,000 |
0.20% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,873 |
420,000 |
0.21% |
|
|
| 47 |
BANQUE PICTET & CIE SA |
54,178 |
439,000 |
0.22% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
57,902 |
467,000 |
0.23% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
60,557 |
491,000 |
0.24% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
62,400 |
505,000 |
0.25% |
Put |
|
