| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
11 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
109 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
106 |
2,242 |
0.00% |
|
|
| 5 |
NISA INVESTMENT ADVISORS, LLC |
210 |
4,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
224 |
5,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
601 |
13,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
8,400 |
17,000 |
0.00% |
Call |
|
| 10 |
CITIGROUP INC |
900 |
19,000 |
0.00% |
Put |
|
| 11 |
ROYAL BANK OF CANADA |
1,397 |
29,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,800 |
38,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
6,100 |
51,000 |
0.01% |
Put |
|
| 14 |
UBS Group AG |
2,730 |
58,000 |
0.01% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
2,823 |
60,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,400 |
72,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
5,000 |
106,000 |
0.01% |
Call |
|
| 18 |
SG Americas Securities, LLC |
5,459 |
115,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
7,400 |
156,000 |
0.02% |
Call |
|
| 20 |
SIMPLEX TRADING, LLC |
7,417 |
156,000 |
0.02% |
|
|
| 21 |
GROUP ONE TRADING LLC |
8,088 |
171,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
8,295 |
173,000 |
0.02% |
|
|
| 23 |
CITADEL ADVISORS LLC |
9,800 |
207,000 |
0.03% |
Call |
|
| 24 |
Squarepoint Ops LLC |
9,859 |
209,000 |
0.03% |
|
|
| 25 |
BlueCrest Capital Management Ltd |
11,628 |
246,000 |
0.03% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
13,314 |
282,000 |
0.04% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
13,663 |
289,000 |
0.04% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
14,000 |
296,000 |
0.04% |
|
|
| 29 |
Jefferies Group LLC |
14,226 |
301,000 |
0.04% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,589 |
309,000 |
0.04% |
|
|
| 31 |
Trexquant Investment LP |
15,061 |
319,000 |
0.04% |
|
|
| 32 |
Partner Investment Management, L.P. |
16,209 |
343,000 |
0.04% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,479 |
349,000 |
0.04% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
16,929 |
358,000 |
0.04% |
|
|
| 35 |
JENNISON ASSOCIATES LLC |
18,131 |
383,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
18,308 |
387,000 |
0.05% |
|
|
| 37 |
BARCLAYS PLC |
18,511 |
391,000 |
0.05% |
|
|
| 38 |
MONASHEE INVESTMENT MANAGEMENT LLC |
19,151 |
405,000 |
0.05% |
|
PRN |
| 39 |
CROFT-LEOMINSTER INC |
20,000 |
423,000 |
0.05% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
20,383 |
430,000 |
0.05% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,513 |
434,000 |
0.05% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
459,000 |
0.06% |
Call |
|
| 43 |
DekaBank Deutsche Girozentrale |
22,400 |
459,000 |
0.06% |
|
|
| 44 |
Jefferies Group LLC |
22,500 |
476,000 |
0.06% |
Put |
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
23,223 |
491,000 |
0.06% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,066 |
509,000 |
0.06% |
|
|
| 47 |
FRANKLIN RESOURCES INC |
25,000 |
529,000 |
0.07% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
25,727 |
545,000 |
0.07% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
28,863 |
611,000 |
0.08% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
29,420 |
622,000 |
0.08% |
|
|
