| 1 |
BANK OF MONTREAL /CAN/ |
27 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
29 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
61 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
120 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
343 |
7,000 |
0.00% |
|
|
| 6 |
CITADEL ADVISORS LLC |
398 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
416 |
9,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
598 |
12,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
854 |
18,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,002 |
21,000 |
0.01% |
|
|
| 11 |
Global X Management CO LLC |
1,074 |
22,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,213 |
25,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,490 |
30,962 |
0.01% |
|
|
| 14 |
Jefferies Group LLC |
1,763 |
37,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,200 |
46,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
2,151 |
46,000 |
0.02% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,471 |
51,000 |
0.02% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
2,500 |
51,000 |
0.02% |
Put |
|
| 19 |
BlackRock Group LTD |
2,714 |
56,000 |
0.02% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
2,868 |
59,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
3,528 |
73,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,907 |
102,000 |
0.04% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
6,375 |
132,000 |
0.05% |
|
|
| 24 |
Spot Trading L.L.C |
6,800 |
141,000 |
0.05% |
Put |
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,600 |
179,000 |
0.07% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
8,686 |
180,000 |
0.07% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,341 |
215,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,495 |
218,086 |
0.08% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
10,563 |
219,000 |
0.08% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,600 |
220,000 |
0.08% |
Put |
|
| 31 |
Nationwide Fund Advisors |
11,486 |
239,000 |
0.09% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
11,749 |
244,000 |
0.09% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
12,079 |
251,000 |
0.09% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,499 |
260,000 |
0.10% |
|
|
| 35 |
Cetera Advisor Networks LLC |
9,859 |
264,000 |
0.10% |
|
|
| 36 |
Swiss National Bank |
13,000 |
270,000 |
0.10% |
|
|
| 37 |
Monarch Partners Asset Management LLC |
14,600 |
303,000 |
0.11% |
|
|
| 38 |
MORGAN STANLEY |
14,559 |
303,000 |
0.11% |
|
|
| 39 |
GeoSphere Capital Management, LLC |
15,000 |
312,000 |
0.11% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
16,000 |
332,000 |
0.12% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,373 |
340,000 |
0.13% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,517 |
343,000 |
0.13% |
|
|
| 43 |
Invesco Ltd. |
17,485 |
363,000 |
0.13% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,809 |
370,000 |
0.14% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
18,987 |
395,000 |
0.15% |
|
|
| 46 |
Asset Management One Co., Ltd. |
19,200 |
399,000 |
0.15% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
20,500 |
426,000 |
0.16% |
|
|
| 48 |
RHUMBLINE ADVISERS |
21,307 |
443,000 |
0.16% |
|
|
| 49 |
BALYASNY ASSET MANAGEMENT L.P. |
27,310 |
568,000 |
0.21% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
30,000 |
623,000 |
0.23% |
Put |
|
