| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
57 |
756 |
0.00% |
|
|
| 3 |
Corbenic Partners LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
JBF Capital, Inc. |
100 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
81 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
161 |
2,000 |
0.00% |
|
|
| 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
139 |
2,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
1,000 |
13,000 |
0.00% |
Call |
|
| 9 |
ROYAL BANK OF CANADA |
1,038 |
14,000 |
0.00% |
|
|
| 10 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,388 |
18,000 |
0.00% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
1,803 |
24,000 |
0.01% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
2,000 |
27,000 |
0.01% |
Put |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,034 |
27,000 |
0.01% |
|
|
| 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,000 |
27,000 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
33,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,884 |
38,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
3,050 |
41,000 |
0.01% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
3,198 |
42,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
3,230 |
43,000 |
0.01% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
3,785 |
50,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
4,186 |
56,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
8,341 |
111,000 |
0.03% |
|
|
| 23 |
BLAIR WILLIAM & CO/IL |
10,500 |
130,000 |
0.03% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
11,583 |
154,000 |
0.04% |
|
|
| 25 |
Mariner, LLC |
13,674 |
181,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
14,144 |
188,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,229 |
189,000 |
0.05% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
14,300 |
190,000 |
0.05% |
|
|
| 29 |
PERENNIAL ADVISORS, LLC |
15,000 |
199,000 |
0.05% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,180 |
201,000 |
0.05% |
|
|
| 31 |
CITADEL ADVISORS LLC |
15,701 |
208,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,070 |
240,000 |
0.06% |
|
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,736 |
248,000 |
0.06% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
249,000 |
0.07% |
Put |
|
| 35 |
Arete Wealth Advisors, LLC |
18,994 |
252,000 |
0.07% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
19,300 |
256,000 |
0.07% |
|
|
| 37 |
CREDIT SUISSE AG/ |
21,253 |
282,000 |
0.07% |
|
|
| 38 |
KIRR MARBACH & CO LLC /IN/ |
21,880 |
290,000 |
0.08% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
290,000 |
0.08% |
Call |
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,601 |
313,000 |
0.08% |
|
|
| 41 |
Quantitative Systematic Strategies LLC |
23,943 |
317,000 |
0.08% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,248 |
321,528 |
0.08% |
|
|
| 43 |
RHUMBLINE ADVISERS |
25,266 |
335,000 |
0.09% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
25,988 |
345,000 |
0.09% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
26,256 |
348,000 |
0.09% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
27,391 |
363,000 |
0.09% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
28,731 |
381,000 |
0.10% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,859 |
396,000 |
0.10% |
|
|
| 49 |
AHL Partners LLP |
31,789 |
422,000 |
0.11% |
|
|
| 50 |
BALTER LIQUID ALTERNATIVES, LLC |
32,827 |
435,000 |
0.11% |
|
|
