| 1 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
205 |
2,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
200 |
3,000 |
0.01% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
5,000 |
0.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
757 |
10,000 |
0.02% |
|
|
| 6 |
BlackRock Finance, Inc. |
905 |
12,000 |
0.03% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,000 |
13,000 |
0.03% |
|
|
| 8 |
CITIGROUP INC |
1,203 |
16,000 |
0.04% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,291 |
17,377 |
0.04% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
2,000 |
27,000 |
0.06% |
|
|
| 11 |
Legal & General Group Plc |
2,975 |
38,000 |
0.08% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
16,600 |
49,000 |
0.11% |
Put |
|
| 13 |
SIMPLEX TRADING, LLC |
4,086 |
54,000 |
0.12% |
|
|
| 14 |
JPMORGAN CHASE & CO |
5,127 |
69,000 |
0.15% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,900 |
79,000 |
0.18% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,929 |
80,000 |
0.18% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
6,724 |
89,000 |
0.20% |
|
|
| 18 |
GROUP ONE TRADING LLC |
8,203 |
110,000 |
0.24% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
8,600 |
116,000 |
0.26% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
8,600 |
116,000 |
0.26% |
Put |
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,082 |
135,704 |
0.30% |
|
|
| 22 |
Nationwide Fund Advisors |
11,292 |
152,000 |
0.34% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,648 |
157,000 |
0.35% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
11,794 |
158,000 |
0.35% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,733 |
171,000 |
0.38% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,600 |
183,000 |
0.41% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
14,386 |
194,000 |
0.43% |
|
|
| 28 |
RHUMBLINE ADVISERS |
14,744 |
198,000 |
0.44% |
|
|
| 29 |
MORGAN STANLEY |
16,318 |
219,000 |
0.49% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
17,672 |
238,000 |
0.53% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,100 |
244,000 |
0.54% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
18,600 |
250,000 |
0.55% |
|
|
| 33 |
ProShare Advisors LLC |
22,187 |
299,000 |
0.66% |
|
|
| 34 |
STRS OHIO |
24,500 |
329,000 |
0.73% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
25,860 |
348,000 |
0.77% |
|
|
| 36 |
M Holdings Securities, Inc. |
25,833 |
348,000 |
0.77% |
|
|
| 37 |
Swiss National Bank |
31,500 |
424,000 |
0.94% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,868 |
483,000 |
1.07% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,067 |
499,000 |
1.11% |
|
|
| 40 |
CREDIT SUISSE AG/ |
41,018 |
552,000 |
1.23% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,400 |
584,000 |
1.30% |
Put |
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,524 |
667,000 |
1.48% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,053 |
768,000 |
1.70% |
|
|
| 44 |
BlackRock Investment Management, LLC |
66,957 |
901,000 |
2.00% |
|
|
| 45 |
Bank of New York Mellon Corp |
67,807 |
913,000 |
2.03% |
|
|
| 46 |
CADIAN CAPITAL MANAGEMENT, LP |
139,829 |
1,882,000 |
4.18% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
143,040 |
1,925,000 |
4.27% |
|
|
| 48 |
NORTHERN TRUST CORP |
212,185 |
2,856,000 |
6.34% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
215,217 |
2,897,000 |
6.43% |
|
|
| 50 |
STATE STREET CORP |
267,546 |
3,598,000 |
7.98% |
|
|
