| 1 |
CITIGROUP INC |
223 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
17,000 |
1,000 |
0.00% |
Call |
|
| 3 |
ROYAL BANK OF CANADA |
1,330 |
6,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
5,000 |
25,000 |
0.01% |
|
|
| 5 |
Ameritas Investment Partners, Inc. |
7,121 |
36,000 |
0.01% |
|
|
| 6 |
Squarepoint Ops LLC |
10,500 |
53,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
11,264 |
56,883 |
0.01% |
|
|
| 8 |
AMALGAMATED BANK |
11,342 |
57,000 |
0.01% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
11,275 |
57,000 |
0.01% |
|
|
| 10 |
BALYASNY ASSET MANAGEMENT L.P. |
11,400 |
58,000 |
0.01% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
62,000 |
0.01% |
Put |
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
12,500 |
63,000 |
0.01% |
|
|
| 13 |
STRS OHIO |
13,500 |
68,000 |
0.02% |
|
|
| 14 |
PRINCIPAL FINANCIAL GROUP INC |
14,582 |
74,000 |
0.02% |
|
|
| 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,570 |
74,000 |
0.02% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
16,100 |
81,000 |
0.02% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
16,170 |
82,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
17,023 |
86,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
17,726 |
90,000 |
0.02% |
|
|
| 20 |
CANNELL CAPITAL LLC |
20,408 |
103,000 |
0.02% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
20,898 |
104,000 |
0.02% |
|
|
| 22 |
DLD ASSET MANAGEMENT, LP |
20,795 |
105,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
22,878 |
115,000 |
0.03% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
23,915 |
120,000 |
0.03% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
23,756 |
120,000 |
0.03% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,404 |
123,000 |
0.03% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
26,600 |
130,000 |
0.03% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
28,491 |
144,000 |
0.03% |
|
|
| 29 |
BlueCrest Capital Management Ltd |
29,852 |
151,000 |
0.03% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
31,435 |
159,000 |
0.04% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
36,000 |
180,000 |
0.04% |
Put |
|
| 32 |
TFS CAPITAL LLC |
38,229 |
193,000 |
0.04% |
|
|
| 33 |
Paloma Partners Management Co |
38,332 |
193,000 |
0.04% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
39,927 |
202,000 |
0.05% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
40,480 |
204,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
41,600 |
210,080 |
0.05% |
|
|
| 37 |
Quinn Opportunity Partners LLC |
41,913 |
212,000 |
0.05% |
|
|
| 38 |
Engineers Gate Manager LP |
46,153 |
233,000 |
0.05% |
|
|
| 39 |
CAPSTONE INVESTMENT ADVISORS, LLC |
47,635 |
240,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
47,874 |
242,000 |
0.05% |
|
|
| 41 |
Aperio Group, LLC |
48,366 |
244,000 |
0.05% |
|
|
| 42 |
ALPINE GROUP USVI, LLC |
50,000 |
253,000 |
0.06% |
|
|
| 43 |
Alpine Global Management, LLC |
50,000 |
253,000 |
0.06% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
51,610 |
261,000 |
0.06% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,358 |
270,000 |
0.06% |
|
|
| 46 |
Nationwide Fund Advisors |
53,772 |
272,000 |
0.06% |
|
|
| 47 |
FNY PARTNERS FUND LP |
55,000 |
277,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,379 |
280,000 |
0.06% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,400 |
285,000 |
0.06% |
|
|
| 50 |
VAN ECK ASSOCIATES CORP |
61,367 |
310,000 |
0.07% |
|
|
