| 1 |
STRS OHIO |
500 |
11,000 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
14,000 |
0.00% |
Call |
|
| 3 |
ROYAL BANK OF CANADA |
665 |
15,000 |
0.00% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
16,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
722 |
17,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
7,800 |
20,000 |
0.00% |
Put |
|
| 7 |
Creative Planning |
1,301 |
30,000 |
0.01% |
|
|
| 8 |
Quantbot Technologies LP |
1,414 |
32,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,400 |
32,000 |
0.01% |
|
|
| 10 |
Stanford Investment Group, Inc. |
1,400 |
32,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,429 |
32,938 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
35,000 |
0.01% |
Put |
|
| 13 |
CITIGROUP INC |
1,642 |
37,000 |
0.01% |
|
|
| 14 |
Tortoise Investment Management, LLC |
1,907 |
44,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,124 |
47,000 |
0.01% |
|
|
| 16 |
FNY Managed Accounts LLC |
2,130 |
49,096 |
0.01% |
|
|
| 17 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,324 |
60,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
2,791 |
64,000 |
0.01% |
|
|
| 19 |
TLP GROUP LLC |
4,835 |
111,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
143,000 |
0.03% |
|
|
| 21 |
THOMPSON SIEGEL & WALMSLEY LLC |
6,400 |
148,000 |
0.03% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
42,000 |
152,000 |
0.03% |
Call |
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,108 |
186,889 |
0.04% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,535 |
266,000 |
0.05% |
|
|
| 25 |
VIRTUS ETF ADVISERS LLC |
11,710 |
270,000 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
11,724 |
270,000 |
0.06% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,971 |
276,000 |
0.06% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
12,369 |
285,000 |
0.06% |
|
|
| 29 |
RHUMBLINE ADVISERS |
12,886 |
297,000 |
0.06% |
|
|
| 30 |
TFS CAPITAL LLC |
16,274 |
375,000 |
0.08% |
|
|
| 31 |
CREDIT SUISSE AG/ |
16,417 |
379,000 |
0.08% |
|
|
| 32 |
FRED ALGER MANAGEMENT, LLC |
19,000 |
438,000 |
0.09% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,200 |
466,000 |
0.10% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
20,744 |
478,000 |
0.10% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,926 |
483,000 |
0.10% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
24,870 |
573,000 |
0.12% |
|
|
| 37 |
Jefferies Group LLC |
25,000 |
576,000 |
0.12% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,300 |
629,000 |
0.13% |
Put |
|
| 39 |
MORGAN STANLEY |
27,390 |
631,000 |
0.13% |
|
|
| 40 |
CITADEL ADVISORS LLC |
27,900 |
643,000 |
0.13% |
Call |
|
| 41 |
Swiss National Bank |
28,100 |
648,000 |
0.13% |
|
|
| 42 |
CITADEL ADVISORS LLC |
28,127 |
648,000 |
0.13% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
28,500 |
657,000 |
0.14% |
|
|
| 44 |
MARCUS CAPITAL, LLC |
30,100 |
694,000 |
0.14% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,990 |
807,000 |
0.17% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
38,645 |
891,000 |
0.18% |
|
|
| 47 |
Fernwood Investment Management, LLC |
40,000 |
922,000 |
0.19% |
|
|
| 48 |
NORGES BANK |
48,600 |
1,070,000 |
0.22% |
|
|
| 49 |
BlackRock Finance, Inc. |
49,739 |
1,147,000 |
0.24% |
|
|
| 50 |
DIALECTIC CAPITAL MANAGEMENT, LP |
51,000 |
1,176,000 |
0.24% |
|
|
