| 1 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Put |
|
| 2 |
Joel Isaacson & Co., LLC |
132 |
3,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
353 |
7,000 |
0.00% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
407 |
8,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
489 |
9,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
556 |
11,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
662 |
13,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
778 |
15,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,402 |
27,000 |
0.01% |
|
|
| 10 |
Jefferies Group LLC |
1,446 |
28,000 |
0.01% |
|
|
| 11 |
PEAK6 Group LLC |
1,500 |
29,000 |
0.01% |
Put |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,133 |
41,487 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
4,378 |
85,000 |
0.02% |
|
|
| 14 |
GROUP ONE TRADING LLC |
4,746 |
92,000 |
0.03% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
4,812 |
94,000 |
0.03% |
|
|
| 16 |
PineBridge Investments, L.P. |
6,900 |
134,000 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
8,204 |
160,000 |
0.05% |
|
|
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,200 |
218,000 |
0.06% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
11,500 |
224,000 |
0.07% |
|
|
| 20 |
JPMORGAN CHASE & CO |
12,954 |
252,000 |
0.07% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
13,428 |
261,000 |
0.08% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,209 |
276,000 |
0.08% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
14,300 |
278,000 |
0.08% |
|
|
| 24 |
Engineers Gate Manager LP |
14,617 |
284,000 |
0.08% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,027 |
292,275 |
0.09% |
|
|
| 26 |
FRANKLIN STREET ADVISORS INC /NC |
15,650 |
304,000 |
0.09% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
16,391 |
319,000 |
0.09% |
|
|
| 28 |
BCWM, LLC |
16,660 |
325,000 |
0.09% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,827 |
327,000 |
0.10% |
|
|
| 30 |
Nationwide Fund Advisors |
16,996 |
331,000 |
0.10% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
17,008 |
331,000 |
0.10% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
17,976 |
350,000 |
0.10% |
|
|
| 33 |
CREDIT AGRICOLE S A |
18,588 |
362,000 |
0.11% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,584 |
381,000 |
0.11% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
389,000 |
0.11% |
|
|
| 36 |
Virtu KCG Holdings LLC |
20,458 |
398,000 |
0.12% |
|
|
| 37 |
RHUMBLINE ADVISERS |
21,683 |
422,000 |
0.12% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
21,813 |
424,000 |
0.12% |
|
|
| 39 |
Swiss National Bank |
22,300 |
434,000 |
0.13% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,604 |
440,000 |
0.13% |
|
|
| 41 |
PEAK6 Group LLC |
24,000 |
467,000 |
0.14% |
Call |
|
| 42 |
Veritable, L.P. |
24,636 |
479,000 |
0.14% |
|
|
| 43 |
UBS Group AG |
25,595 |
498,000 |
0.15% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
26,752 |
520,000 |
0.15% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,758 |
520,000 |
0.15% |
|
|
| 46 |
SG Americas Securities, LLC |
29,045 |
565,000 |
0.16% |
|
|
| 47 |
HARVEST MANAGEMENT LLC |
31,000 |
603,000 |
0.18% |
|
|
| 48 |
Trexquant Investment LP |
32,768 |
637,000 |
0.19% |
|
|
| 49 |
MENTA CAPITAL LLC |
33,700 |
655,000 |
0.19% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,500 |
710,000 |
0.21% |
|
|
