| 1 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
12 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
2 |
7 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
200 |
1,000 |
0.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
350 |
1,000 |
0.01% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
404 |
1,000 |
0.01% |
|
|
| 7 |
Gradient Investments LLC |
334 |
1,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
556 |
2,000 |
0.02% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
820 |
3,000 |
0.03% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
1,067 |
3,000 |
0.03% |
|
|
| 11 |
BlackRock Investment Management, LLC |
2,591 |
8,000 |
0.07% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
5,002 |
17,000 |
0.14% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
22,000 |
0.18% |
Call |
|
| 14 |
NORTHERN TRUST CORP |
12,606 |
41,000 |
0.34% |
|
|
| 15 |
Rotella Capital Management, Inc. |
12,400 |
41,000 |
0.34% |
|
|
| 16 |
KBC Group NV |
17,155 |
56,000 |
0.47% |
|
|
| 17 |
CREDIT SUISSE AG/ |
29,328 |
96,000 |
0.80% |
|
|
| 18 |
JANE STREET GROUP, LLC |
35,924 |
117,000 |
0.98% |
|
|
| 19 |
BARCLAYS PLC |
41,590 |
125,000 |
1.05% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
2,143 |
138,000 |
1.16% |
Put |
|
| 21 |
BlackRock Fund Advisors |
43,404 |
142,000 |
1.19% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
46,377 |
152,000 |
1.27% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
50,629 |
166,000 |
1.39% |
|
|
| 24 |
VSR Financial Services, Inc. |
58,739 |
192,000 |
1.61% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,311 |
210,000 |
1.76% |
|
|
| 26 |
CITADEL ADVISORS LLC |
66,697 |
218,000 |
1.82% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,600 |
280,000 |
2.34% |
Call |
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
92,910 |
304,000 |
2.54% |
|
|
| 29 |
Alyeska Investment Group, L.P. |
97,040 |
318,000 |
2.66% |
Call |
|
| 30 |
DEUTSCHE BANK AG\ |
113,401 |
370,000 |
3.10% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,000 |
402,000 |
3.36% |
Put |
|
| 32 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
491,000 |
4.11% |
Call |
|
| 33 |
PEAK6 Group LLC |
157,800 |
516,000 |
4.32% |
Call |
|
| 34 |
SABBY MANAGEMENT, LLC |
175,000 |
572,000 |
4.79% |
|
|
| 35 |
VANGUARD GROUP INC |
321,569 |
1,051,000 |
8.80% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
368,261 |
1,204,000 |
10.08% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
373,871 |
1,222,000 |
10.23% |
|
|
| 38 |
MORGAN STANLEY |
461,368 |
1,509,000 |
12.63% |
|
|
| 39 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
598,147 |
1,956,000 |
16.37% |
|
|
