| 1 |
AMERIPRISE FINANCIAL INC |
40 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
194 |
2,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
500 |
4,000 |
0.00% |
Call |
|
| 4 |
UBS AG |
400 |
4,000 |
0.00% |
Put |
|
| 5 |
WFG Advisors, LP |
470 |
5,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
500 |
5,000 |
0.00% |
Call |
|
| 7 |
Cubist Systematic Strategies, LLC |
1,400 |
13,000 |
0.00% |
|
|
| 8 |
UBS AG |
1,500 |
14,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,979 |
19,000 |
0.01% |
|
|
| 10 |
UBS AG |
2,100 |
20,000 |
0.01% |
Call |
|
| 11 |
CITIGROUP INC |
2,199 |
21,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,231 |
21,000 |
0.01% |
|
|
| 13 |
Quantbot Technologies LP |
3,555 |
34,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,597 |
35,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,855 |
36,969 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
6,867 |
62,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
8,609 |
83,000 |
0.03% |
|
|
| 18 |
BlackRock Group LTD |
8,819 |
85,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
9,500 |
91,000 |
0.03% |
Put |
|
| 20 |
SG Americas Securities, LLC |
10,044 |
96,000 |
0.03% |
|
|
| 21 |
Legal & General Group Plc |
10,185 |
102,000 |
0.03% |
|
|
| 22 |
STEVENS CAPITAL MANAGEMENT LP |
11,046 |
106,000 |
0.03% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
11,701 |
112,000 |
0.04% |
|
|
| 24 |
M&T BANK CORP |
11,940 |
114,000 |
0.04% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
13,591 |
130,000 |
0.04% |
|
|
| 26 |
Numeric Investors LLC |
15,200 |
146,000 |
0.05% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,800 |
152,000 |
0.05% |
|
|
| 28 |
BANQUE PICTET & CIE SA |
18,100 |
174,000 |
0.06% |
|
|
| 29 |
Virtu KCG Holdings LLC |
18,900 |
181,000 |
0.06% |
|
|
| 30 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
192,000 |
0.06% |
Call |
|
| 31 |
GAM Holding AG |
20,000 |
192,000 |
0.06% |
|
|
| 32 |
Quotient Investors, LLC |
21,200 |
203,000 |
0.07% |
|
|
| 33 |
BHF Kleinwort Benson Group S.A. |
21,834 |
209,000 |
0.07% |
|
|
| 34 |
Gotham Asset Management, LLC |
22,595 |
217,000 |
0.07% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
24,841 |
238,000 |
0.08% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
25,364 |
243,000 |
0.08% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,497 |
245,000 |
0.08% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,000 |
259,000 |
0.09% |
|
|
| 39 |
Spot Trading L.L.C |
31,200 |
299,000 |
0.10% |
Call |
|
| 40 |
AMERICAN CENTURY COMPANIES INC |
32,189 |
309,000 |
0.10% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
36,700 |
352,000 |
0.12% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
36,822 |
353,000 |
0.12% |
|
|
| 43 |
Compagnie Lombard Odier SCmA |
40,000 |
384,000 |
0.13% |
|
|
| 44 |
EVENTIDE ASSET MANAGEMENT, LLC |
40,400 |
387,000 |
0.13% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,931 |
392,528 |
0.13% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,259 |
396,000 |
0.13% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,400 |
407,000 |
0.13% |
Call |
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
42,769 |
410,000 |
0.14% |
|
|
| 49 |
Nationwide Fund Advisors |
48,374 |
464,000 |
0.15% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
48,574 |
466,000 |
0.15% |
|
|
