| 1 |
UBS Group AG |
100 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
230 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
209 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
210 |
1,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
689 |
2,000 |
0.00% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
1,200 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,591 |
4,932 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,754 |
5,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,777 |
6,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
5,105 |
16,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
5,421 |
17,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
7,323 |
23,000 |
0.01% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
2,153 |
25,000 |
0.01% |
Put |
|
| 15 |
BlackRock Group LTD |
10,286 |
32,000 |
0.02% |
|
|
| 16 |
Verition Fund Management LLC |
10,959 |
34,000 |
0.02% |
|
|
| 17 |
SG Americas Securities, LLC |
11,258 |
35,000 |
0.02% |
|
|
| 18 |
CITADEL ADVISORS LLC |
12,693 |
39,000 |
0.02% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
12,472 |
39,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
13,178 |
41,000 |
0.02% |
|
|
| 21 |
ProShare Advisors LLC |
13,222 |
41,000 |
0.02% |
|
|
| 22 |
PINNACLE FINANCIAL PARTNERS INC |
16,000 |
50,000 |
0.03% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
16,733 |
51,000 |
0.03% |
|
|
| 24 |
SUMIT CAPITAL, LLC |
16,853 |
52,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
21,202 |
66,000 |
0.03% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,300 |
69,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
26,750 |
83,000 |
0.04% |
|
|
| 28 |
MANAGED ACCOUNT ADVISORS LLC |
28,187 |
87,000 |
0.05% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,815 |
89,000 |
0.05% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
29,000 |
90,000 |
0.05% |
|
|
| 31 |
CREDIT SUISSE AG/ |
31,337 |
96,000 |
0.05% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,576 |
104,000 |
0.05% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
38,264 |
119,000 |
0.06% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,200 |
125,000 |
0.07% |
Put |
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,034 |
133,405 |
0.07% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,292 |
153,000 |
0.08% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
49,466 |
153,000 |
0.08% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
49,688 |
154,000 |
0.08% |
|
|
| 39 |
CITIGROUP INC |
50,000 |
155,000 |
0.08% |
Call |
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
50,546 |
157,000 |
0.08% |
|
|
| 41 |
Nationwide Fund Advisors |
50,656 |
157,000 |
0.08% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
159,000 |
0.08% |
|
|
| 43 |
CITIGROUP INC |
55,247 |
171,000 |
0.09% |
|
|
| 44 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
58,375 |
181,000 |
0.10% |
|
|
| 45 |
Swiss National Bank |
66,500 |
206,000 |
0.11% |
|
|
| 46 |
MORGAN STANLEY |
72,525 |
224,000 |
0.12% |
|
|
| 47 |
RHUMBLINE ADVISERS |
92,361 |
286,000 |
0.15% |
|
|
| 48 |
Sterling Capital Management LLC |
100,000 |
310,000 |
0.16% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
124,419 |
386,000 |
0.20% |
|
|
| 50 |
NOMURA HOLDINGS INC |
152,372 |
492,000 |
0.26% |
|
|
