| 1 |
BARCLAYS PLC |
56 |
2,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
50 |
2,000 |
0.00% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
105 |
4,000 |
0.00% |
|
|
| 5 |
EDMOND DE ROTHSCHILD (EUROPE) |
130 |
5,000 |
0.00% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
130 |
5,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
300 |
11,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
12,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
545 |
21,000 |
0.00% |
|
|
| 10 |
STRS OHIO |
577 |
22,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,500 |
23,000 |
0.00% |
Put |
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
609 |
24,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
875 |
35,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,500 |
52,000 |
0.01% |
Call |
|
| 15 |
CREDIT AGRICOLE S A |
2,264 |
90,000 |
0.02% |
|
|
| 16 |
HAVENS ADVISORS LLC |
3,000 |
119,000 |
0.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,418 |
136,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,107 |
202,952 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,296 |
210,000 |
0.04% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
5,457 |
217,000 |
0.04% |
|
|
| 21 |
Nationwide Fund Advisors |
5,652 |
225,000 |
0.04% |
|
|
| 22 |
CSS LLC/IL |
6,995 |
278,000 |
0.05% |
|
|
| 23 |
LEVIN CAPITAL STRATEGIES, L.P. |
7,227 |
287,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
7,440 |
296,000 |
0.06% |
|
|
| 25 |
FT OPTIONS LLC |
8,106 |
322,000 |
0.06% |
|
|
| 26 |
RHUMBLINE ADVISERS |
8,341 |
331,000 |
0.07% |
|
|
| 27 |
JANE STREET GROUP, LLC |
8,997 |
358,000 |
0.07% |
|
|
| 28 |
Virtu KCG Holdings LLC |
9,131 |
363,000 |
0.07% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,200 |
405,000 |
0.08% |
|
|
| 30 |
CREDIT SUISSE AG/ |
11,454 |
456,000 |
0.09% |
|
|
| 31 |
Polar Asset Management Partners Inc. |
12,500 |
497,000 |
0.10% |
|
|
| 32 |
TFS CAPITAL LLC |
12,954 |
515,000 |
0.10% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
13,275 |
528,000 |
0.10% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,029 |
558,000 |
0.11% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
14,484 |
576,000 |
0.11% |
|
|
| 36 |
MORGAN STANLEY |
16,614 |
661,000 |
0.13% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
723,000 |
0.14% |
Call |
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,778 |
746,000 |
0.15% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
799,000 |
0.16% |
Put |
|
| 40 |
CSS LLC/IL |
20,800 |
827,000 |
0.16% |
Put |
|
| 41 |
ALPINE ASSOCIATES MANAGEMENT INC. |
20,932 |
832,000 |
0.16% |
|
|
| 42 |
J.P. Morgan Private Wealth Advisors LLC |
25,000 |
994,000 |
0.20% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
26,287 |
1,043,000 |
0.21% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,408 |
1,049,000 |
0.21% |
|
|
| 45 |
Bank of New York Mellon Corp |
31,622 |
1,256,000 |
0.25% |
|
|
| 46 |
BlackRock Investment Management, LLC |
35,540 |
1,412,000 |
0.28% |
|
|
| 47 |
TIG Advisors, LLC |
37,454 |
1,488,000 |
0.29% |
|
|
| 48 |
GABELLI FUNDS LLC |
52,657 |
2,093,000 |
0.41% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
59,666 |
2,371,000 |
0.47% |
|
|
| 50 |
SG Americas Securities, LLC |
66,271 |
2,634,000 |
0.52% |
|
|
