| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
423 |
2,000 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
814 |
3,000 |
0.00% |
Put |
|
| 3 |
Alpine Global Management, LLC |
603 |
3,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
703 |
4,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
73 |
6,000 |
0.00% |
Call |
|
| 6 |
CANADA LIFE ASSURANCE Co |
1,200 |
7,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,378 |
8,000 |
0.00% |
|
|
| 8 |
Invesco Ltd. |
1,575 |
9,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,754 |
10,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
1,900 |
10,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
11,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,299 |
13,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,705 |
21,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
4,899 |
26,798 |
0.01% |
|
|
| 15 |
Spot Trading L.L.C |
8,712 |
48,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,210 |
50,000 |
0.01% |
|
|
| 17 |
BlackRock Group LTD |
10,286 |
56,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
10,171 |
56,000 |
0.02% |
|
|
| 19 |
CTC Alternative Strategies, Ltd. |
10,400 |
56,888 |
0.02% |
|
|
| 20 |
M&T BANK CORP |
10,702 |
58,000 |
0.02% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
11,240 |
61,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
13,178 |
71,000 |
0.02% |
|
|
| 23 |
CITADEL ADVISORS LLC |
13,765 |
75,000 |
0.02% |
|
|
| 24 |
Verition Fund Management LLC |
14,815 |
81,000 |
0.02% |
|
|
| 25 |
PINNACLE FINANCIAL PARTNERS INC |
16,000 |
88,000 |
0.03% |
|
|
| 26 |
TFS CAPITAL LLC |
18,176 |
99,000 |
0.03% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,568 |
102,000 |
0.03% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,400 |
112,000 |
0.03% |
|
|
| 29 |
FMR LLC |
22,300 |
122,000 |
0.04% |
|
|
| 30 |
JPMORGAN CHASE & CO |
22,859 |
125,000 |
0.04% |
|
|
| 31 |
BALYASNY ASSET MANAGEMENT L.P. |
23,485 |
128,000 |
0.04% |
|
|
| 32 |
MARSHALL WACE, LLP |
23,615 |
129,000 |
0.04% |
|
|
| 33 |
GROUP ONE TRADING LLC |
24,794 |
136,000 |
0.04% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,884 |
136,000 |
0.04% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
25,100 |
137,000 |
0.04% |
|
|
| 36 |
Spot Trading L.L.C |
25,000 |
137,000 |
0.04% |
Put |
|
| 37 |
WELLS FARGO & COMPANY/MN |
28,957 |
158,000 |
0.05% |
|
|
| 38 |
PEAK6 Group LLC |
30,000 |
164,000 |
0.05% |
Put |
|
| 39 |
TWO SIGMA ADVISERS, LP |
30,472 |
167,000 |
0.05% |
|
|
| 40 |
MANAGED ACCOUNT ADVISORS LLC |
30,863 |
169,000 |
0.05% |
|
|
| 41 |
UBS Group AG |
33,854 |
185,000 |
0.05% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,509 |
188,764 |
0.05% |
|
|
| 43 |
Paloma Partners Management Co |
37,000 |
202,000 |
0.06% |
|
|
| 44 |
Nationwide Fund Advisors |
38,593 |
211,000 |
0.06% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
42,102 |
230,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,303 |
232,000 |
0.07% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,519 |
244,000 |
0.07% |
|
|
| 48 |
BARCLAYS PLC |
50,687 |
254,000 |
0.07% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
280,000 |
0.08% |
|
|
| 50 |
CITIGROUP INC |
52,201 |
285,000 |
0.08% |
|
|
