| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
389 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
673 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
900 |
4,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
11 |
4,697 |
0.00% |
Call |
|
| 6 |
BARCLAYS PLC |
1,278 |
5,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,431 |
5,896 |
0.00% |
|
|
| 8 |
Financial Management Professionals, Inc. |
1,048 |
6,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,853 |
8,000 |
0.00% |
|
|
| 10 |
BlackRock Group LTD |
2,789 |
11,000 |
0.01% |
|
|
| 11 |
Spot Trading L.L.C |
3,000 |
12,000 |
0.01% |
Call |
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,233 |
13,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
3,878 |
16,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
5,200 |
21,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
5,842 |
24,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,600 |
35,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
8,376 |
35,000 |
0.02% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
10,000 |
41,000 |
0.02% |
Put |
|
| 19 |
JANE STREET GROUP, LLC |
10,331 |
43,000 |
0.03% |
|
|
| 20 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,754 |
44,000 |
0.03% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
12,000 |
49,000 |
0.03% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
12,812 |
53,000 |
0.03% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
15,596 |
64,000 |
0.04% |
|
|
| 24 |
Virtu KCG Holdings LLC |
16,711 |
69,000 |
0.04% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
17,325 |
71,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
73,000 |
0.04% |
Call |
|
| 27 |
WELLS FARGO & COMPANY/MN |
17,550 |
73,000 |
0.04% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,748 |
73,122 |
0.04% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
19,000 |
78,000 |
0.05% |
|
|
| 30 |
PEAK6 Group LLC |
19,162 |
79,000 |
0.05% |
|
|
| 31 |
JANE STREET GROUP, LLC |
20,000 |
82,000 |
0.05% |
Put |
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
20,780 |
86,000 |
0.05% |
|
|
| 33 |
BlackRock Finance, Inc. |
21,624 |
89,000 |
0.05% |
|
|
| 34 |
MENTA CAPITAL LLC |
23,110 |
95,000 |
0.06% |
|
|
| 35 |
Squarepoint Ops LLC |
23,167 |
95,000 |
0.06% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
22,797 |
97,343 |
0.06% |
|
|
| 37 |
Hutchin Hill Capital, LP |
23,864 |
98,000 |
0.06% |
|
|
| 38 |
Cetera Advisors LLC |
23,952 |
98,000 |
0.06% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
25,000 |
103,000 |
0.06% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
25,747 |
106,000 |
0.06% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,500 |
109,000 |
0.06% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
26,634 |
110,000 |
0.06% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
26,820 |
110,000 |
0.06% |
|
|
| 44 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,442 |
121,000 |
0.07% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
303 |
129,381 |
0.08% |
Put |
|
| 46 |
CITADEL ADVISORS LLC |
32,376 |
133,000 |
0.08% |
|
|
| 47 |
RHUMBLINE ADVISERS |
34,104 |
141,000 |
0.08% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
34,708 |
142,000 |
0.08% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,800 |
143,000 |
0.08% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
38,800 |
160,000 |
0.09% |
|
|
