| 1 |
BANK OF AMERICA CORP /DE/ |
20 |
0 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
50 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
210 |
2,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
200 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
203 |
2,000 |
0.00% |
|
|
| 6 |
UBS AG |
287 |
3,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
379 |
4,188 |
0.00% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
1,644 |
18,000 |
0.01% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
2,200 |
24,000 |
0.02% |
|
|
| 10 |
Walleye Trading LLC |
3,102 |
34,000 |
0.02% |
|
|
| 11 |
UBS AG |
3,400 |
38,000 |
0.02% |
Call |
|
| 12 |
Spot Trading L.L.C |
4,000 |
44,000 |
0.03% |
Call |
|
| 13 |
BARCLAYS PLC |
4,032 |
44,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
4,267 |
47,000 |
0.03% |
|
|
| 15 |
Walleye Trading LLC |
5,100 |
56,000 |
0.04% |
Call |
|
| 16 |
Walleye Trading LLC |
5,300 |
58,000 |
0.04% |
Put |
|
| 17 |
CITADEL ADVISORS LLC |
6,379 |
70,000 |
0.05% |
|
|
| 18 |
PEAK6 Group LLC |
7,900 |
87,000 |
0.06% |
Put |
|
| 19 |
BLACKROCK ADVISORS LLC |
8,217 |
91,000 |
0.06% |
|
|
| 20 |
Nine Chapters Capital Management LLC |
11,000 |
122,000 |
0.08% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,000 |
122,000 |
0.08% |
|
|
| 22 |
CITIGROUP INC |
12,211 |
135,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,606 |
139,296 |
0.09% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,282 |
146,000 |
0.09% |
|
|
| 25 |
PEAK6 Group LLC |
13,905 |
154,000 |
0.10% |
|
|
| 26 |
Capital Impact Advisors, LLC |
14,311 |
158,000 |
0.10% |
|
|
| 27 |
Virtu KCG Holdings LLC |
14,931 |
165,000 |
0.11% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,920 |
176,000 |
0.11% |
|
|
| 29 |
PEAK6 Group LLC |
16,000 |
177,000 |
0.11% |
Call |
|
| 30 |
RHUMBLINE ADVISERS |
16,313 |
180,000 |
0.12% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
16,256 |
180,000 |
0.12% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
17,712 |
196,000 |
0.13% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
214,000 |
0.14% |
|
|
| 34 |
A.R.T. Advisors, LLC |
23,856 |
263,000 |
0.17% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
25,629 |
283,000 |
0.18% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,390 |
358,000 |
0.23% |
|
|
| 37 |
CREDIT SUISSE AG/ |
32,656 |
361,000 |
0.23% |
|
|
| 38 |
MORGAN STANLEY |
33,555 |
371,000 |
0.24% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,141 |
388,000 |
0.25% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,211 |
389,000 |
0.25% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
35,702 |
395,000 |
0.26% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,527 |
459,000 |
0.30% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
41,544 |
459,000 |
0.30% |
|
|
| 44 |
STONERIDGE INVESTMENT PARTNERS LLC |
42,040 |
465,000 |
0.30% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,700 |
527,000 |
0.34% |
Put |
|
| 46 |
BlackRock Investment Management, LLC |
56,997 |
630,000 |
0.41% |
|
|
| 47 |
Spot Trading L.L.C |
62,507 |
691,000 |
0.45% |
|
|
| 48 |
Bank of New York Mellon Corp |
67,938 |
751,000 |
0.49% |
|
|
| 49 |
GROUP ONE TRADING LLC |
74,873 |
827,000 |
0.53% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,842 |
849,000 |
0.55% |
|
|
