| 1 |
BANK OF MONTREAL /CAN/ |
86 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
73 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
6,700 |
2,000 |
0.00% |
Put |
|
| 5 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
229 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
250 |
4,060 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
320 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
11,100 |
8,000 |
0.00% |
Call |
|
| 10 |
BlackRock Finance, Inc. |
610 |
10,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,000 |
16,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,433 |
23,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,655 |
27,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,021 |
33,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
2,300 |
37,000 |
0.00% |
Call |
|
| 16 |
GROUP ONE TRADING LLC |
2,248 |
37,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,420 |
39,000 |
0.00% |
|
|
| 18 |
BlackRock Group LTD |
2,576 |
42,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
2,713 |
44,000 |
0.00% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
3,175 |
52,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
3,200 |
52,000 |
0.00% |
Put |
|
| 22 |
STRS OHIO |
5,100 |
82,000 |
0.01% |
|
|
| 23 |
FORTALEZA ASSET MANAGEMENT INC/ |
6,115 |
99,307 |
0.01% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
7,492 |
122,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
8,195 |
133,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,757 |
142,000 |
0.01% |
|
|
| 27 |
Nationwide Fund Advisors |
9,809 |
159,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,515 |
182,000 |
0.01% |
|
|
| 29 |
SG Americas Securities, LLC |
12,201 |
198,000 |
0.01% |
|
|
| 30 |
MONASHEE INVESTMENT MANAGEMENT LLC |
13,000 |
211,000 |
0.02% |
|
PRN |
| 31 |
CITIGROUP INC |
13,360 |
216,000 |
0.02% |
|
|
| 32 |
JANE STREET GROUP, LLC |
13,610 |
221,000 |
0.02% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,200 |
231,000 |
0.02% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,985 |
243,000 |
0.02% |
|
|
| 35 |
MORGAN STANLEY |
15,079 |
245,000 |
0.02% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,505 |
252,000 |
0.02% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
15,575 |
253,000 |
0.02% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
16,845 |
274,000 |
0.02% |
|
|
| 39 |
CREDIT SUISSE AG/ |
17,665 |
288,000 |
0.02% |
|
|
| 40 |
RHUMBLINE ADVISERS |
19,065 |
310,000 |
0.02% |
|
|
| 41 |
DUPONT CAPITAL MANAGEMENT CORP |
21,225 |
345,000 |
0.03% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
21,523 |
350,000 |
0.03% |
|
|
| 43 |
PDT Partners, LLC |
23,690 |
385,000 |
0.03% |
|
|
| 44 |
Verition Fund Management LLC |
25,000 |
406,000 |
0.03% |
Put |
|
| 45 |
BLAIR WILLIAM & CO/IL |
27,515 |
446,000 |
0.03% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,200 |
458,000 |
0.03% |
|
|
| 47 |
BARCLAYS PLC |
28,800 |
461,000 |
0.03% |
|
|
| 48 |
Swiss National Bank |
30,085 |
474,000 |
0.03% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,928 |
535,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,300 |
687,000 |
0.05% |
Put |
|
