| 1 |
BNP PARIBAS FINANCIAL MARKETS |
7 |
246 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
19 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
120 |
4,000 |
0.00% |
|
|
| 4 |
GLAZER CAPITAL, LLC |
100 |
4,000 |
0.00% |
|
|
| 5 |
NISA INVESTMENT ADVISORS, LLC |
200 |
7,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
267 |
9,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
300 |
11,000 |
0.00% |
Put |
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
391 |
14,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
405 |
14,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
843 |
29,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
984 |
34,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,344 |
46,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,400 |
50,000 |
0.01% |
Call |
|
| 14 |
UBS Group AG |
1,575 |
55,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,698 |
60,000 |
0.01% |
|
|
| 16 |
JBF Capital, Inc. |
1,957 |
69,000 |
0.01% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,091 |
73,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
2,183 |
77,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,264 |
79,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
2,500 |
88,000 |
0.01% |
Put |
|
| 21 |
Legal & General Group Plc |
3,272 |
117,000 |
0.02% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4,400 |
155,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,756 |
202,000 |
0.03% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
5,870 |
206,000 |
0.03% |
|
|
| 25 |
Jefferies Group LLC |
6,371 |
224,000 |
0.03% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,675 |
270,000 |
0.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
7,950 |
280,000 |
0.04% |
|
|
| 28 |
Trellus Management Company, LLC |
8,072 |
284,000 |
0.04% |
|
|
| 29 |
BlackRock Group LTD |
8,388 |
294,000 |
0.04% |
|
|
| 30 |
Nationwide Fund Advisors |
8,460 |
297,000 |
0.04% |
|
|
| 31 |
BLUESTEIN R H & CO LLC |
8,500 |
299,000 |
0.04% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,060 |
321,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
9,171 |
322,000 |
0.04% |
|
|
| 34 |
CREDIT SUISSE AG/ |
9,355 |
329,000 |
0.04% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,882 |
347,000 |
0.05% |
|
|
| 36 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,000 |
351,000 |
0.05% |
|
|
| 37 |
BLACK MAPLE CAPITAL MANAGEMENT LP |
10,000 |
351,000 |
0.05% |
|
|
| 38 |
KENNEDY CAPITAL MANAGEMENT LLC |
10,000 |
351,000 |
0.05% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,186 |
358,000 |
0.05% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
460,000 |
0.06% |
Put |
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,700 |
481,000 |
0.06% |
|
|
| 42 |
Quadrant Capital Management, LLC |
13,885 |
488,000 |
0.06% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
14,461 |
508,000 |
0.07% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,800 |
520,000 |
0.07% |
|
|
| 45 |
RHUMBLINE ADVISERS |
15,110 |
531,000 |
0.07% |
|
|
| 46 |
RUSSELL FRANK CO/ |
15,500 |
545,000 |
0.07% |
|
|
| 47 |
Invesco Ltd. |
19,837 |
697,000 |
0.09% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
20,154 |
708,000 |
0.09% |
|
|
| 49 |
Swiss National Bank |
22,400 |
759,000 |
0.10% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
21,620 |
760,000 |
0.10% |
|
|
