| 1 |
BNP PARIBAS FINANCIAL MARKETS |
178 |
854 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
500 |
2,000 |
0.00% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,100 |
5,000 |
0.00% |
Put |
|
| 4 |
CITIGROUP INC |
3,581 |
17,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
3,472 |
17,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
4,351 |
21,000 |
0.01% |
|
|
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
5,000 |
24,000 |
0.01% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
7,121 |
34,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
189,000 |
47,000 |
0.01% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
9,973 |
48,000 |
0.02% |
|
|
| 11 |
ProShare Advisors LLC |
10,519 |
50,000 |
0.02% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
11,275 |
54,000 |
0.02% |
|
|
| 13 |
AMALGAMATED BANK |
11,490 |
55,000 |
0.02% |
|
|
| 14 |
STRS OHIO |
13,500 |
64,000 |
0.02% |
|
|
| 15 |
PRINCIPAL FINANCIAL GROUP INC |
14,528 |
70,000 |
0.02% |
|
|
| 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,570 |
70,000 |
0.02% |
|
|
| 17 |
CITADEL ADVISORS LLC |
15,297 |
73,000 |
0.02% |
|
|
| 18 |
JANE STREET GROUP, LLC |
15,953 |
77,000 |
0.02% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
17,300 |
83,000 |
0.03% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,300 |
88,000 |
0.03% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
19,870 |
95,000 |
0.03% |
|
|
| 22 |
DLD ASSET MANAGEMENT, LP |
20,000 |
96,000 |
0.03% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
20,898 |
100,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
22,878 |
110,000 |
0.03% |
|
|
| 25 |
Bluefin Trading, LLC |
23,300 |
112,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
125,000 |
0.04% |
Call |
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
26,600 |
128,000 |
0.04% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
30,540 |
147,000 |
0.05% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
31,435 |
151,000 |
0.05% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
32,172 |
154,000 |
0.05% |
|
|
| 31 |
TFS CAPITAL LLC |
37,268 |
179,000 |
0.06% |
|
|
| 32 |
CITADEL ADVISORS LLC |
38,800 |
186,000 |
0.06% |
Put |
|
| 33 |
TWO SIGMA SECURITIES, LLC |
38,656 |
186,000 |
0.06% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
41,364 |
199,000 |
0.06% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
41,600 |
199,680 |
0.06% |
|
|
| 36 |
Quinn Opportunity Partners LLC |
41,913 |
201,000 |
0.06% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
42,169 |
202,000 |
0.06% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,600 |
204,000 |
0.06% |
Put |
|
| 39 |
Global X Management CO LLC |
43,646 |
210,000 |
0.07% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
44,496 |
214,000 |
0.07% |
|
|
| 41 |
Engineers Gate Manager LP |
46,153 |
222,000 |
0.07% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,131 |
231,000 |
0.07% |
|
|
| 43 |
Paloma Partners Management Co |
49,600 |
238,000 |
0.08% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
49,700 |
238,000 |
0.08% |
|
|
| 45 |
Aperio Group, LLC |
50,129 |
241,000 |
0.08% |
|
|
| 46 |
Karp Capital Management Corp |
50,129 |
241,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
56,267 |
270,000 |
0.09% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,400 |
271,000 |
0.09% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
61,427 |
295,000 |
0.09% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
61,900 |
297,000 |
0.09% |
|
|
