| 1 |
GLENMEDE TRUST CO NA |
20 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
100 |
4,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
170 |
6,000 |
0.00% |
Call |
|
| 4 |
Tower Research Capital LLC (TRC) |
169 |
7,000 |
0.00% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
180 |
7,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
200 |
8,000 |
0.00% |
Put |
|
| 7 |
WELLS FARGO & COMPANY/MN |
325 |
11,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
337 |
13,000 |
0.00% |
Put |
|
| 9 |
FLOW TRADERS U.S. LLC |
444 |
18,000 |
0.00% |
|
|
| 10 |
Korea Investment CORP |
500 |
19,000 |
0.01% |
|
|
| 11 |
AXA S.A. |
500 |
20,000 |
0.01% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
527 |
21,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
955 |
38,000 |
0.01% |
|
|
| 14 |
DekaBank Deutsche Girozentrale |
1,000 |
40,000 |
0.01% |
|
|
| 15 |
JPMORGAN CHASE & CO |
1,108 |
44,000 |
0.01% |
|
|
| 16 |
Spot Trading L.L.C |
1,200 |
48,000 |
0.01% |
Put |
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,400 |
56,000 |
0.01% |
Put |
|
| 18 |
Quantbot Technologies LP |
1,845 |
73,000 |
0.02% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,100 |
84,000 |
0.02% |
Call |
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,200 |
87,000 |
0.02% |
|
|
| 21 |
Asset Management One Co., Ltd. |
2,300 |
91,000 |
0.02% |
|
|
| 22 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,400 |
95,000 |
0.03% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,489 |
138,000 |
0.04% |
|
|
| 24 |
Spot Trading L.L.C |
3,854 |
153,000 |
0.04% |
|
|
| 25 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
4,200 |
167,000 |
0.04% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,380 |
174,000 |
0.05% |
|
|
| 27 |
QS Investors, LLC |
4,900 |
195,000 |
0.05% |
|
|
| 28 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
5,460 |
217,000 |
0.06% |
|
|
| 29 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
5,500 |
218,000 |
0.06% |
|
|
| 30 |
PROFUND ADVISORS LLC |
5,700 |
226,000 |
0.06% |
|
|
| 31 |
IVORY INVESTMENT MANAGEMENT, LLC |
6,474 |
257,000 |
0.07% |
|
|
| 32 |
SEVEN BRIDGES ADVISORS LLC |
7,098 |
282,000 |
0.07% |
|
|
| 33 |
Allianz Asset Management GmbH |
7,205 |
286,000 |
0.08% |
|
|
| 34 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
8,062 |
317,000 |
0.08% |
|
|
| 35 |
SHELL ASSET MANAGEMENT CO |
8,142 |
323,000 |
0.09% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
8,700 |
345,000 |
0.09% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
95,000 |
350,000 |
0.09% |
Call |
|
| 38 |
APG Asset Management N.V. |
9,011 |
358,000 |
0.09% |
|
|
| 39 |
MARSHALL WACE, LLP |
9,234 |
367,000 |
0.10% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,647 |
383,000 |
0.10% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
10,000 |
397,000 |
0.11% |
Call |
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
397,000 |
0.11% |
Put |
|
| 43 |
BARCLAYS PLC |
10,676 |
416,000 |
0.11% |
|
|
| 44 |
Gulf International Bank (UK) Ltd |
10,500 |
416,000 |
0.11% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
10,500 |
417,000 |
0.11% |
Put |
|
| 46 |
TEACHERS ADVISORS, LLC |
10,600 |
421,000 |
0.11% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
41,400 |
426,000 |
0.11% |
Put |
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
11,700 |
464,000 |
0.12% |
Call |
|
| 49 |
BlackRock Investment Management, LLC |
11,821 |
469,000 |
0.12% |
|
|
| 50 |
SG Americas Securities, LLC |
11,870 |
471,000 |
0.12% |
|
|
