| 1 |
UBS AG |
202 |
2,000 |
0.00% |
|
|
| 2 |
BROWN BROTHERS HARRIMAN & CO |
400 |
4,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
427 |
4,000 |
0.00% |
|
|
| 4 |
Creative Planning |
360 |
4,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
10,000 |
0.01% |
|
|
| 6 |
BESSEMER GROUP INC |
1,000 |
10,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,021 |
10,057 |
0.01% |
|
|
| 8 |
FineMark National Bank & Trust |
1,500 |
15,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,708 |
17,000 |
0.02% |
|
|
| 10 |
NORGES BANK |
2,279 |
22,000 |
0.02% |
|
|
| 11 |
SMITH ASSET MANAGEMENT GROUP LP |
2,230 |
22,000 |
0.02% |
|
|
| 12 |
Walleye Trading LLC |
2,800 |
28,000 |
0.03% |
Call |
|
| 13 |
UBS AG |
3,000 |
30,000 |
0.03% |
Put |
|
| 14 |
Quantbot Technologies LP |
3,106 |
30,000 |
0.03% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,227 |
41,000 |
0.04% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
4,573 |
45,000 |
0.05% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
5,000 |
49,000 |
0.05% |
Call |
|
| 18 |
Walleye Trading LLC |
5,500 |
55,000 |
0.06% |
Put |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
7,400 |
73,000 |
0.07% |
Call |
|
| 20 |
WHITTIER TRUST CO |
7,500 |
74,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
7,619 |
75,000 |
0.08% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,625 |
75,000 |
0.08% |
|
|
| 23 |
UBS AG |
8,000 |
79,000 |
0.08% |
Call |
|
| 24 |
BARCLAYS PLC |
9,138 |
83,000 |
0.08% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
9,100 |
90,000 |
0.09% |
Put |
|
| 26 |
Walleye Trading LLC |
9,470 |
93,000 |
0.09% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
9,797 |
97,000 |
0.10% |
|
|
| 28 |
CITADEL ADVISORS LLC |
10,134 |
100,000 |
0.10% |
|
|
| 29 |
Spot Trading L.L.C |
11,100 |
109,000 |
0.11% |
Put |
|
| 30 |
Spot Trading L.L.C |
11,413 |
112,000 |
0.11% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,526 |
114,000 |
0.11% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,655 |
114,802 |
0.11% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
12,522 |
123,000 |
0.12% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,505 |
123,000 |
0.12% |
|
|
| 35 |
Nationwide Fund Advisors |
13,989 |
138,000 |
0.14% |
|
|
| 36 |
JANE STREET GROUP, LLC |
13,986 |
138,000 |
0.14% |
|
|
| 37 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,112 |
139,000 |
0.14% |
|
|
| 38 |
RUSSELL FRANK CO/ |
15,200 |
150,000 |
0.15% |
|
|
| 39 |
RHUMBLINE ADVISERS |
15,701 |
155,000 |
0.16% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,061 |
158,000 |
0.16% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
16,372 |
161,000 |
0.16% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
16,493 |
162,000 |
0.16% |
|
|
| 43 |
RENAISSANCE GROUP LLC |
18,049 |
178,000 |
0.18% |
|
|
| 44 |
Airain ltd |
18,149 |
179,000 |
0.18% |
|
|
| 45 |
Northwest & Ethical Investments L.P. |
20,000 |
196,999 |
0.20% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
20,100 |
198,000 |
0.20% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
24,707 |
243,000 |
0.24% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,400 |
261,000 |
0.26% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
27,200 |
267,920 |
0.27% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
27,500 |
271,000 |
0.27% |
Put |
|
