| 1 |
GLENMEDE TRUST CO NA |
20 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
99 |
3,000 |
0.00% |
|
|
| 3 |
BLACKROCK ADVISORS LLC |
180 |
5,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
203 |
6,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
200 |
6,000 |
0.00% |
Put |
|
| 6 |
AXA S.A. |
400 |
12,000 |
0.00% |
|
|
| 7 |
Korea Investment CORP |
500 |
15,000 |
0.01% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
527 |
16,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
800 |
24,000 |
0.01% |
Call |
|
| 10 |
DEUTSCHE BANK AG\ |
1,225 |
36,000 |
0.01% |
Call |
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,600 |
48,000 |
0.02% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,830 |
55,000 |
0.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,860 |
55,000 |
0.02% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
2,000 |
60,000 |
0.02% |
Put |
|
| 15 |
GAM Holding AG |
2,000 |
60,000 |
0.02% |
|
|
| 16 |
Asset Management One Co., Ltd. |
2,300 |
67,000 |
0.03% |
|
|
| 17 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,400 |
71,000 |
0.03% |
|
|
| 18 |
JPMORGAN CHASE & CO |
2,476 |
74,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,565 |
76,000 |
0.03% |
|
|
| 20 |
QS Investors, LLC |
2,700 |
80,000 |
0.03% |
|
|
| 21 |
Spot Trading L.L.C |
3,854 |
115,000 |
0.04% |
|
|
| 22 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
4,200 |
125,000 |
0.05% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
76,400 |
140,000 |
0.05% |
Call |
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,080 |
151,000 |
0.06% |
|
|
| 25 |
Spot Trading L.L.C |
6,200 |
185,000 |
0.07% |
Put |
|
| 26 |
Parametrica Management Ltd |
7,090 |
211,000 |
0.08% |
|
|
| 27 |
Allianz Asset Management GmbH |
7,205 |
215,000 |
0.08% |
|
|
| 28 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
7,500 |
223,000 |
0.09% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,700 |
229,000 |
0.09% |
|
|
| 30 |
JANE STREET GROUP, LLC |
8,858 |
264,000 |
0.10% |
|
|
| 31 |
SHELL ASSET MANAGEMENT CO |
9,405 |
280,000 |
0.11% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,647 |
287,000 |
0.11% |
|
|
| 33 |
Kassirer Asset Management Corp |
10,000 |
298,000 |
0.12% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
10,500 |
311,000 |
0.12% |
|
|
| 35 |
Gulf International Bank (UK) Ltd |
10,500 |
312,000 |
0.12% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
10,500 |
313,000 |
0.12% |
Put |
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
11,000 |
328,000 |
0.13% |
Put |
|
| 38 |
BARCLAYS PLC |
11,300 |
337,000 |
0.13% |
|
|
| 39 |
BlackRock Investment Management, LLC |
11,821 |
352,000 |
0.14% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
12,986 |
383,606 |
0.15% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
13,700 |
408,000 |
0.16% |
|
|
| 42 |
Dai-ichi Life Holdings, Inc. |
14,000 |
417,000 |
0.16% |
|
|
| 43 |
Walleye Trading LLC |
14,400 |
430,000 |
0.17% |
Put |
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
14,965 |
446,000 |
0.17% |
|
|
| 45 |
JANE STREET GROUP, LLC |
15,000 |
447,000 |
0.17% |
Call |
|
| 46 |
Passport Capital, LLC |
15,094 |
450,000 |
0.17% |
|
|
| 47 |
SG Americas Securities, LLC |
15,311 |
456,000 |
0.18% |
|
|
| 48 |
SOCIETE GENERALE |
15,311 |
456,000 |
0.18% |
|
|
| 49 |
EMERALD ACQUISITION LTD. |
15,852 |
472,000 |
0.18% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,429 |
489,000 |
0.19% |
|
|
