| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
0 |
0.00% |
Call |
|
| 2 |
FIRST NEW YORK SECURITIES LLC /NY |
65 |
398 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
285 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
650 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
391 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
500 |
3,000 |
0.00% |
|
|
| 8 |
ADVENT CAPITAL MANAGEMENT /DE/ |
500 |
4,000 |
0.00% |
Call |
|
| 9 |
Global X Management CO LLC |
1,400 |
9,000 |
0.00% |
|
|
| 10 |
Advisors Asset Management, Inc. |
1,561 |
10,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
2,300 |
14,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,248 |
14,000 |
0.00% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,647 |
16,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
2,834 |
17,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
2,898 |
17,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
2,866 |
18,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
3,700 |
22,000 |
0.00% |
|
|
| 18 |
BlackRock Group LTD |
3,719 |
23,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
5,019 |
31,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
6,189 |
38,000 |
0.01% |
|
|
| 21 |
Quantitative Investment Management, LLC |
10,400 |
63,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
10,487 |
65,000 |
0.01% |
|
|
| 23 |
Aperio Group, LLC |
12,111 |
74,000 |
0.01% |
|
|
| 24 |
PACER ADVISORS, INC. |
13,922 |
85,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
15,500 |
95,000 |
0.02% |
Call |
|
| 26 |
Gruss Capital Management LP |
15,501 |
95,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
18,900 |
116,000 |
0.02% |
Put |
|
| 28 |
Visium Asset Management, LP |
19,499 |
119,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
24,422 |
149,000 |
0.03% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,300 |
155,000 |
0.03% |
|
|
| 31 |
Spot Trading L.L.C |
26,300 |
161,000 |
0.03% |
Call |
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
26,850 |
164,000 |
0.03% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
29,511 |
181,000 |
0.03% |
|
|
| 34 |
Engineers Gate Manager LP |
31,047 |
190,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
32,300 |
198,000 |
0.03% |
Call |
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,475 |
198,747 |
0.03% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
34,210 |
209,000 |
0.04% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
883 |
211,000 |
0.04% |
Put |
|
| 39 |
Nationwide Fund Advisors |
35,668 |
218,000 |
0.04% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
35,750 |
219,000 |
0.04% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,596 |
224,000 |
0.04% |
|
|
| 42 |
FIDUCIARY TRUST INTERNATIONAL LLC |
37,868 |
232,000 |
0.04% |
|
|
| 43 |
BARCLAYS PLC |
39,200 |
235,000 |
0.04% |
Call |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,530 |
241,000 |
0.04% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
42,089 |
258,000 |
0.04% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,115 |
270,000 |
0.05% |
|
|
| 47 |
OMERS ADMINISTRATION Corp |
45,500 |
278,000 |
0.05% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
54,671 |
334,000 |
0.06% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
56,300 |
345,000 |
0.06% |
|
|
| 50 |
Swiss National Bank |
62,800 |
384,000 |
0.07% |
|
|
