| 1 |
CITIZENS FINANCIAL GROUP INC/DE |
5 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
60 |
814 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Call |
|
| 5 |
ROYAL BANK OF CANADA |
166 |
2,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
166 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
160 |
2,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
563 |
7,831 |
0.00% |
|
|
| 9 |
FNY Managed Accounts LLC |
1,000 |
13,910 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,374 |
19,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,572 |
22,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,602 |
22,000 |
0.01% |
|
|
| 13 |
BlackRock Group LTD |
1,735 |
24,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,368 |
32,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
17,400 |
34,000 |
0.01% |
Put |
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,700 |
38,000 |
0.02% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
4,500 |
63,000 |
0.03% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
4,633 |
64,000 |
0.03% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,257 |
73,000 |
0.03% |
|
|
| 20 |
BARCLAYS PLC |
5,434 |
76,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,297 |
115,411 |
0.05% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
8,322 |
116,000 |
0.05% |
|
|
| 23 |
Nationwide Fund Advisors |
8,924 |
124,000 |
0.05% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
9,887 |
137,000 |
0.06% |
|
|
| 25 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
139,000 |
0.06% |
|
|
| 26 |
FT OPTIONS LLC |
10,000 |
139,000 |
0.06% |
|
|
| 27 |
LOEB PARTNERS CORP |
10,000 |
139,000 |
0.06% |
|
|
| 28 |
CREDIT SUISSE AG/ |
10,635 |
148,000 |
0.06% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,613 |
148,000 |
0.06% |
|
|
| 30 |
Birchview Capital, LP |
11,150 |
155,000 |
0.06% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,203 |
156,000 |
0.06% |
|
|
| 32 |
Peregrine Asset Advisers, Inc. |
11,800 |
164,000 |
0.07% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
168,000 |
0.07% |
Put |
|
| 34 |
RHUMBLINE ADVISERS |
13,792 |
192,000 |
0.08% |
|
|
| 35 |
MORGAN STANLEY |
13,849 |
193,000 |
0.08% |
|
|
| 36 |
CAXTON CORP |
18,909 |
263,000 |
0.11% |
|
|
| 37 |
TFS CAPITAL LLC |
19,531 |
272,000 |
0.11% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
20,000 |
278,000 |
0.11% |
Put |
|
| 39 |
Swiss National Bank |
20,900 |
291,000 |
0.12% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
21,001 |
292,000 |
0.12% |
|
|
| 41 |
NORGES BANK |
21,313 |
296,000 |
0.12% |
|
|
| 42 |
Squarepoint Ops LLC |
22,400 |
312,000 |
0.13% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,285 |
324,000 |
0.13% |
|
|
| 44 |
STONERIDGE INVESTMENT PARTNERS LLC |
23,668 |
329,000 |
0.13% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,108 |
350,000 |
0.14% |
|
|
| 46 |
LPL Financial LLC |
26,450 |
351,000 |
0.14% |
|
|
| 47 |
GREAT POINT PARTNERS LLC |
29,266 |
407,000 |
0.16% |
|
|
| 48 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,334 |
408,000 |
0.17% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,222 |
420,000 |
0.17% |
|
|
| 50 |
Opus Point Partners Management, LLC |
37,665 |
524,000 |
0.21% |
|
|
