| 1 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
Put |
|
| 3 |
FIFTH THIRD BANCORP |
135 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,027 |
8,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,153 |
9,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,319 |
10,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
1,384 |
11,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,486 |
11,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,529 |
12,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
1,690 |
13,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,762 |
21,000 |
0.01% |
|
|
| 14 |
PEAK6 Group LLC |
3,000 |
23,000 |
0.01% |
Put |
|
| 15 |
SIMPLEX TRADING, LLC |
6,209 |
46,000 |
0.02% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,645 |
50,000 |
0.02% |
|
|
| 17 |
PineBridge Investments, L.P. |
6,614 |
50,000 |
0.02% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
7,243 |
55,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
8,894 |
68,000 |
0.02% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
10,010 |
76,000 |
0.02% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
11,100 |
84,000 |
0.03% |
|
|
| 22 |
NOMURA HOLDINGS INC |
10,079 |
86,000 |
0.03% |
|
|
| 23 |
BARCLAYS PLC |
12,624 |
88,000 |
0.03% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
12,508 |
94,561 |
0.03% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
95,000 |
0.03% |
|
|
| 26 |
SG Americas Securities, LLC |
12,886 |
97,000 |
0.03% |
|
|
| 27 |
GAGNON SECURITIES LLC |
14,596 |
110,000 |
0.04% |
|
|
| 28 |
CAPSTONE ASSET MANAGEMENT CO |
15,020 |
114,000 |
0.04% |
|
|
| 29 |
OFI Advisors LLC |
15,329 |
116,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
15,559 |
117,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
16,216 |
123,000 |
0.04% |
|
|
| 32 |
MENTA CAPITAL LLC |
16,808 |
127,000 |
0.04% |
|
|
| 33 |
Nine Chapters Capital Management LLC |
16,900 |
128,000 |
0.04% |
|
|
| 34 |
Cannell & Co. |
20,000 |
151,000 |
0.05% |
|
|
| 35 |
PEAK6 Group LLC |
20,100 |
152,000 |
0.05% |
Call |
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
20,300 |
153,000 |
0.05% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
21,612 |
163,000 |
0.05% |
|
|
| 38 |
Louisiana State Employees Retirement System |
21,700 |
164,000 |
0.05% |
|
|
| 39 |
Arizona State Retirement System |
23,592 |
178,000 |
0.06% |
|
|
| 40 |
ROYAL BANK OF CANADA |
24,902 |
188,000 |
0.06% |
|
|
| 41 |
VAN ECK ASSOCIATES CORP |
25,521 |
193,000 |
0.06% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,498 |
200,000 |
0.07% |
|
|
| 43 |
Psagot Value Holdings Ltd. |
31,405 |
238,000 |
0.08% |
|
|
| 44 |
CITADEL ADVISORS LLC |
32,132 |
243,000 |
0.08% |
|
|
| 45 |
Visium Asset Management, LP |
33,566 |
254,000 |
0.08% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
35,559 |
269,000 |
0.09% |
|
|
| 47 |
Nationwide Fund Advisors |
37,011 |
280,000 |
0.09% |
|
|
| 48 |
A.R.T. Advisors, LLC |
37,383 |
282,000 |
0.09% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,443 |
283,000 |
0.09% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,645 |
300,000 |
0.10% |
|
|
