| 1 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
2,000 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
3,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
556 |
4,000 |
0.00% |
|
|
| 5 |
TORONTO DOMINION BANK |
611 |
5,000 |
0.00% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
800 |
6,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,230 |
9,000 |
0.00% |
|
|
| 8 |
UBS AG |
1,301 |
10,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
4,661 |
35,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
5,300 |
37,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
5,304 |
40,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
6,926 |
51,000 |
0.02% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
60,000 |
0.02% |
|
|
| 14 |
Nationwide Fund Advisors |
9,600 |
72,000 |
0.02% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
11,300 |
85,000 |
0.03% |
Call |
|
| 16 |
Alpine Global Management, LLC |
12,500 |
94,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
15,000 |
113,000 |
0.04% |
Put |
|
| 18 |
JPMORGAN CHASE & CO |
16,360 |
123,000 |
0.04% |
|
|
| 19 |
CITADEL ADVISORS LLC |
19,552 |
147,000 |
0.05% |
|
|
| 20 |
Invesco Ltd. |
22,633 |
170,000 |
0.06% |
|
|
| 21 |
STATE STREET CORP |
27,100 |
204,000 |
0.07% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,887 |
225,000 |
0.08% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
30,086 |
226,000 |
0.08% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
31,541 |
238,000 |
0.08% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
36,000 |
270,000 |
0.09% |
|
|
| 26 |
CNA FINANCIAL CORP |
38,500 |
289,000 |
0.10% |
|
|
| 27 |
Spot Trading L.L.C |
39,067 |
293,000 |
0.10% |
|
|
| 28 |
Laurion Capital Management LP |
39,518 |
296,000 |
0.10% |
|
|
| 29 |
SHUFRO ROSE & CO LLC |
47,500 |
356,000 |
0.12% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
49,923 |
374,000 |
0.13% |
|
|
| 31 |
KENNEDY CAPITAL MANAGEMENT LLC |
50,465 |
378,000 |
0.13% |
|
|
| 32 |
BRYN MAWR CAPITAL MANAGEMENT INC |
51,274 |
385,000 |
0.13% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,300 |
460,000 |
0.16% |
Put |
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
63,125 |
473,000 |
0.16% |
|
|
| 35 |
PDT Partners, LLC |
82,300 |
617,000 |
0.21% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,447 |
618,000 |
0.21% |
|
|
| 37 |
CIBC Private Wealth Group LLC |
85,000 |
633,000 |
0.22% |
|
|
| 38 |
PEAK6 Group LLC |
102,600 |
770,000 |
0.27% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
108,669 |
814,000 |
0.28% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
145,000 |
1,088,000 |
0.37% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
150,000 |
1,125,000 |
0.39% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
150,664 |
1,130,000 |
0.39% |
|
|
| 43 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
156,333 |
1,172,000 |
0.40% |
|
|
| 44 |
J. Goldman & Co LP |
187,500 |
1,406,000 |
0.48% |
|
|
| 45 |
Pine River Capital Management L.P. |
200,000 |
1,500,000 |
0.52% |
|
|
| 46 |
Bank of New York Mellon Corp |
227,562 |
1,707,000 |
0.59% |
|
|
| 47 |
Liberty Mutual Group Asset Management Inc. |
297,989 |
2,235,000 |
0.77% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
300,200 |
2,260,000 |
0.78% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
303,030 |
2,273,000 |
0.78% |
|
|
| 50 |
Alyeska Investment Group, L.P. |
337,156 |
2,529,000 |
0.87% |
|
|
