| 1 |
DEUTSCHE BANK AG\ |
43 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
229 |
3,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
220 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
652 |
7,824 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
632 |
8,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
862 |
11,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,082 |
13,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
1,587 |
19,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
5,333 |
64,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
5,400 |
65,000 |
0.01% |
|
|
| 11 |
PEAK6 Group LLC |
6,366 |
76,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
7,296 |
88,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
9,395 |
113,000 |
0.02% |
|
|
| 14 |
Spot Trading L.L.C |
10,000 |
120,000 |
0.02% |
Put |
|
| 15 |
VOYA INVESTMENT MANAGEMENT LLC |
12,181 |
146,000 |
0.03% |
|
|
| 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,561 |
151,000 |
0.03% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
12,638 |
152,000 |
0.03% |
|
|
| 18 |
CITIGROUP INC |
13,408 |
160,000 |
0.03% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
14,500 |
174,000 |
0.03% |
|
|
| 20 |
ELLINGTON MANAGEMENT GROUP LLC |
14,550 |
175,000 |
0.03% |
|
|
| 21 |
Quinn Opportunity Partners LLC |
14,620 |
175,000 |
0.03% |
|
|
| 22 |
Silphium Asset Management Ltd |
15,000 |
180,000 |
0.03% |
|
|
| 23 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
15,044 |
181,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,204 |
206,448 |
0.04% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
18,700 |
224,000 |
0.04% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
20,000 |
240,000 |
0.05% |
Put |
|
| 27 |
Nationwide Fund Advisors |
20,025 |
240,000 |
0.05% |
|
|
| 28 |
GLG LLC |
20,000 |
240,000 |
0.05% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
22,500 |
270,000 |
0.05% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
22,628 |
271,000 |
0.05% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
23,030 |
276,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,441 |
305,000 |
0.06% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
27,750 |
333,000 |
0.06% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
29,408 |
353,000 |
0.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
30,690 |
368,000 |
0.07% |
|
|
| 36 |
CREDIT SUISSE AG/ |
31,224 |
375,000 |
0.07% |
|
|
| 37 |
RHUMBLINE ADVISERS |
31,328 |
376,000 |
0.07% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,952 |
431,000 |
0.08% |
|
|
| 39 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
37,345 |
448,140 |
0.08% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
39,592 |
475,000 |
0.09% |
|
|
| 41 |
PEAK6 Group LLC |
40,600 |
487,000 |
0.09% |
Put |
|
| 42 |
Clearline Capital LP |
42,071 |
505,000 |
0.10% |
|
|
| 43 |
C M BIDWELL & ASSOCIATES LTD |
45,930 |
551,000 |
0.10% |
|
|
| 44 |
GABELLI FUNDS LLC |
49,000 |
588,000 |
0.11% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,912 |
599,000 |
0.11% |
|
|
| 46 |
SEI INVESTMENTS CO |
54,020 |
648,000 |
0.12% |
|
|
| 47 |
CITIGROUP INC |
60,000 |
720,000 |
0.14% |
Call |
|
| 48 |
BLACKROCK ADVISORS LLC |
60,555 |
727,000 |
0.14% |
|
|
| 49 |
STRS OHIO |
61,300 |
735,000 |
0.14% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,100 |
745,000 |
0.14% |
Put |
|
