| 51 |
Weiss Multi-Strategy Advisers LLC |
34,000 |
858,000 |
0.12% |
|
|
| 52 |
RUSSELL INVESTMENTS GROUP, LTD. |
30,891 |
779,000 |
0.11% |
|
|
| 53 |
CITIGROUP INC |
30,807 |
777,000 |
0.11% |
|
|
| 54 |
CITADEL ADVISORS LLC |
28,700 |
724,000 |
0.10% |
Call |
|
| 55 |
ICONIQ Capital, LLC |
28,629 |
722,000 |
0.10% |
|
|
| 56 |
BARCLAYS PLC |
25,710 |
649,000 |
0.09% |
|
|
| 57 |
PERCEPTIVE ADVISORS LLC |
23,496 |
593,000 |
0.08% |
|
|
| 58 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
23,011 |
581,000 |
0.08% |
|
|
| 59 |
GROUP ONE TRADING LLC |
23,004 |
580,000 |
0.08% |
|
|
| 60 |
HSBC HOLDINGS PLC |
20,968 |
529,000 |
0.07% |
|
|
| 61 |
Hudson Bay Capital Management LP |
20,000 |
505,000 |
0.07% |
|
|
| 62 |
HARTWELL J M LIMITED PARTNERSHIP |
20,000 |
505,000 |
0.07% |
|
|
| 63 |
Ballentine Partners, LLC |
19,823 |
500,000 |
0.07% |
|
|
| 64 |
FIRST MIDWEST BANK TRUST DIVISION |
17,293 |
436,000 |
0.06% |
|
|
| 65 |
CITADEL ADVISORS LLC |
17,000 |
429,000 |
0.06% |
Put |
|
| 66 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,382 |
338,000 |
0.05% |
|
|
| 67 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,753 |
322,000 |
0.04% |
|
|
| 68 |
CREDIT SUISSE AG/ |
12,431 |
314,000 |
0.04% |
|
|
| 69 |
BlueCrest Capital Management Ltd |
12,229 |
309,000 |
0.04% |
|
|
| 70 |
Raymond James Financial Services Advisors, Inc. |
88,600 |
278,000 |
0.04% |
Call |
|
| 71 |
GLG Partners LP |
10,075 |
254,000 |
0.03% |
|
|
| 72 |
BEACON FINANCIAL GROUP |
10,000 |
251,000 |
0.03% |
|
|
| 73 |
FOX RUN MANAGEMENT, L.L.C. |
9,500 |
240,000 |
0.03% |
|
|
| 74 |
FNY PARTNERS FUND LP |
9,250 |
233,000 |
0.03% |
|
|
| 75 |
Sigma Planning Corp |
8,625 |
218,000 |
0.03% |
|
|
| 76 |
OPPENHEIMER ASSET MANAGEMENT INC. |
7,892 |
199,000 |
0.03% |
|
|
| 77 |
BANK OF MONTREAL /CAN/ |
7,500 |
189,000 |
0.03% |
|
|
| 78 |
Raymond James Financial Services Advisors, Inc. |
47,100 |
89,000 |
0.01% |
Put |
|
| 79 |
FNY Managed Accounts LLC |
3,000 |
75,000 |
0.01% |
|
|
| 80 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
50,000 |
0.01% |
|
|
| 81 |
CUTLER GROUP LLC / CA |
4,700 |
37,000 |
0.01% |
Call |
|
| 82 |
JPMORGAN CHASE & CO |
1,400 |
35,000 |
0.00% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,260 |
32,000 |
0.00% |
|
|
| 84 |
Creative Planning |
1,000 |
25,000 |
0.00% |
|
|
| 85 |
CUTLER GROUP LLC / CA |
600 |
15,000 |
0.00% |
|
|
| 86 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
12,615 |
0.00% |
|
|
| 87 |
Cubist Systematic Strategies, LLC |
400 |
10,000 |
0.00% |
|
|
| 88 |
Crosspoint Capital Strategies, LLC |
339 |
9,000 |
0.00% |
|
|
| 89 |
WELLS FARGO & COMPANY/MN |
114 |
3,000 |
0.00% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
4,400 |
1,000 |
0.00% |
Put |
|
