| 1 |
CUTLER GROUP LLC / CA |
2,600 |
1,000 |
0.00% |
Put |
|
| 2 |
BANK OF MONTREAL /CAN/ |
109 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
210 |
3,000 |
0.00% |
|
|
| 5 |
NISA INVESTMENT ADVISORS, LLC |
320 |
4,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,118 |
15,484 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
3,551 |
49,000 |
0.04% |
|
|
| 8 |
UBS Group AG |
3,640 |
50,000 |
0.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,703 |
51,000 |
0.04% |
|
|
| 10 |
Legal & General Group Plc |
4,732 |
65,000 |
0.05% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
5,067 |
70,000 |
0.05% |
|
|
| 12 |
ADVISOR GROUP, INC. |
5,300 |
73,000 |
0.06% |
|
|
| 13 |
STRS OHIO |
6,300 |
87,000 |
0.07% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,504 |
90,000 |
0.07% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
10,467 |
145,000 |
0.11% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,408 |
158,000 |
0.12% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
11,562 |
160,000 |
0.12% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
12,142 |
167,000 |
0.13% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
12,030 |
167,000 |
0.13% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,706 |
204,000 |
0.16% |
|
|
| 21 |
Nationwide Fund Advisors |
15,717 |
218,000 |
0.17% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,457 |
228,000 |
0.18% |
|
|
| 23 |
PEAK6 Group LLC |
16,516 |
229,000 |
0.18% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,200 |
238,000 |
0.19% |
|
|
| 25 |
Spark Investment Management LLC |
17,800 |
246,000 |
0.19% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,400 |
255,000 |
0.20% |
|
|
| 27 |
CITIGROUP INC |
21,278 |
295,000 |
0.23% |
|
|
| 28 |
RHUMBLINE ADVISERS |
21,466 |
297,000 |
0.23% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
21,983 |
304,000 |
0.24% |
|
|
| 30 |
Crestline Management, LP |
22,598 |
313,000 |
0.24% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
22,895 |
317,000 |
0.25% |
|
|
| 32 |
PEAK6 Group LLC |
23,800 |
330,000 |
0.26% |
Call |
|
| 33 |
PEAK6 Group LLC |
27,400 |
379,000 |
0.30% |
Put |
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,400 |
380,000 |
0.30% |
|
|
| 35 |
JPMORGAN CHASE & CO |
28,181 |
390,000 |
0.30% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,400 |
393,000 |
0.31% |
Put |
|
| 37 |
WYNNEFIELD CAPITAL INC |
29,512 |
409,000 |
0.32% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
29,588 |
410,000 |
0.32% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
31,797 |
440,000 |
0.34% |
|
|
| 40 |
Stanley-Laman Group, Ltd. |
32,245 |
447,000 |
0.35% |
|
|
| 41 |
ROYAL BANK OF CANADA |
34,268 |
474,000 |
0.37% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,413 |
518,000 |
0.40% |
|
|
| 43 |
BALTER LIQUID ALTERNATIVES, LLC |
40,771 |
565,000 |
0.44% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,803 |
565,000 |
0.44% |
|
|
| 45 |
BRIGADE CAPITAL MANAGEMENT, LP |
44,400 |
615,000 |
0.48% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,500 |
644,000 |
0.50% |
|
|
| 47 |
MORGAN STANLEY |
61,738 |
855,000 |
0.67% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,249 |
862,000 |
0.67% |
|
|
| 49 |
BlackRock Investment Management, LLC |
76,595 |
1,061,000 |
0.83% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
106,090 |
1,469,000 |
1.15% |
|
|
