| 1 |
JPMORGAN CHASE & CO |
23 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,600 |
1,000 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
338 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
354 |
5,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
400 |
5,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
778 |
10,000 |
0.00% |
|
|
| 8 |
Creative Planning |
750 |
10,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
800 |
11,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
850 |
12,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,633 |
22,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
2,000 |
27,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,257 |
31,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
2,375 |
32,000 |
0.01% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
2,700 |
37,000 |
0.01% |
Call |
|
| 16 |
CUTLER GROUP LLC / CA |
29,600 |
37,000 |
0.01% |
Put |
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,700 |
37,000 |
0.01% |
|
|
| 18 |
COWEN INC. |
3,000 |
41,000 |
0.01% |
|
|
| 19 |
Quantbot Technologies LP |
3,836 |
52,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,985 |
54,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
4,000 |
55,000 |
0.01% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
4,380 |
60,000 |
0.01% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,484 |
61,000 |
0.01% |
|
|
| 24 |
HAP Trading, LLC |
58,900 |
80,000 |
0.01% |
Put |
|
| 25 |
Legal & General Group Plc |
6,345 |
86,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
8,469 |
115,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
9,927 |
135,000 |
0.02% |
|
|
| 28 |
Spot Trading L.L.C |
10,000 |
137,000 |
0.03% |
Call |
|
| 29 |
COWEN INC. |
10,000 |
137,000 |
0.03% |
Put |
|
| 30 |
Princeton Alpha Management LP |
10,374 |
142,000 |
0.03% |
|
|
| 31 |
Squarepoint Ops LLC |
10,400 |
142,000 |
0.03% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,796 |
147,000 |
0.03% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,400 |
156,000 |
0.03% |
|
|
| 34 |
JANE STREET GROUP, LLC |
13,381 |
183,000 |
0.03% |
|
|
| 35 |
BlackRock Group LTD |
14,394 |
197,000 |
0.04% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
14,866 |
203,000 |
0.04% |
|
|
| 37 |
Quantitative Investment Management, LLC |
15,200 |
207,000 |
0.04% |
|
|
| 38 |
DekaBank Deutsche Girozentrale |
15,600 |
209,000 |
0.04% |
|
|
| 39 |
Trexquant Investment LP |
16,332 |
223,000 |
0.04% |
|
|
| 40 |
Spot Trading L.L.C |
16,781 |
229,000 |
0.04% |
|
|
| 41 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
17,250 |
236,000 |
0.04% |
|
|
| 42 |
MARSHALL WACE, LLP |
18,242 |
249,000 |
0.05% |
|
|
| 43 |
RUSSELL FRANK CO/ |
18,720 |
256,000 |
0.05% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,485 |
266,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,496 |
280,000 |
0.05% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
20,900 |
285,000 |
0.05% |
|
|
| 47 |
BOSTON ADVISORS LLC |
21,760 |
297,000 |
0.05% |
|
|
| 48 |
Nationwide Fund Advisors |
22,482 |
307,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,159 |
310,000 |
0.06% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
24,165 |
330,000 |
0.06% |
|
|
