| 1 |
BHF Kleinwort Benson Group S.A. |
1,066,900 |
0 |
0.00% |
|
|
| 2 |
Crosspoint Capital Strategies, LLC |
106 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
107 |
1,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
2,712 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 6 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
300 |
4,000 |
0.00% |
|
|
| 7 |
BRAVE ASSET MANAGEMENT INC |
500 |
7,000 |
0.00% |
|
|
| 8 |
BlackRock Fund Advisors |
624 |
8,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
820 |
11,000 |
0.00% |
|
|
| 10 |
UBS AG |
900 |
12,000 |
0.00% |
Call |
|
| 11 |
D.A. DAVIDSON & CO. |
1,000 |
13,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
1,239 |
17,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
2,000 |
27,000 |
0.00% |
Call |
|
| 14 |
UBS AG |
2,274 |
31,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
3,000 |
41,000 |
0.00% |
Put |
|
| 16 |
CITIGROUP INC |
4,100 |
56,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
4,299 |
58,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
4,638 |
63,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
81,000 |
0.01% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
7,000 |
95,000 |
0.01% |
Call |
|
| 21 |
BARCLAYS PLC |
7,600 |
99,000 |
0.01% |
Put |
|
| 22 |
BANK OF MONTREAL /CAN/ |
9,503 |
129,000 |
0.01% |
|
|
| 23 |
NOMURA HOLDINGS INC |
10,000 |
134,000 |
0.01% |
|
|
| 24 |
Mirae Asset Global Investments Co., Ltd. |
10,416 |
141,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
11,500 |
156,000 |
0.01% |
Put |
|
| 26 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
11,500 |
156,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
11,669 |
158,000 |
0.01% |
|
|
| 28 |
Cipher Capital LP |
13,085 |
177,000 |
0.02% |
|
|
| 29 |
CITADEL ADVISORS LLC |
13,094 |
178,000 |
0.02% |
|
|
| 30 |
ING GROEP NV |
14,268 |
193,000 |
0.02% |
|
|
| 31 |
Spot Trading L.L.C |
14,348 |
195,000 |
0.02% |
|
|
| 32 |
NOMURA ASSET MANAGEMENT CO LTD |
14,700 |
199,000 |
0.02% |
|
|
| 33 |
FIRST NEW YORK SECURITIES LLC /NY |
17,500 |
200,000 |
0.02% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
16,023 |
217,000 |
0.02% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
16,341 |
222,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
17,299 |
225,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
17,400 |
226,000 |
0.02% |
Call |
|
| 38 |
Santa Fe Partners LLC |
17,145 |
233,000 |
0.02% |
|
|
| 39 |
Princeton Alpha Management LP |
17,640 |
239,000 |
0.02% |
|
|
| 40 |
Yorktown Management & Research Co Inc |
18,000 |
244,000 |
0.02% |
|
|
| 41 |
Daiwa Securities Group Inc. |
18,400 |
250,000 |
0.02% |
|
|
| 42 |
RENAISSANCE GROUP LLC |
18,550 |
252,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
279,000 |
0.02% |
Put |
|
| 44 |
Capital Innovations LLC |
22,606 |
307,000 |
0.03% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
25,034 |
339,000 |
0.03% |
|
|
| 46 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
25,750 |
349,000 |
0.03% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
28,134 |
381,497 |
0.03% |
|
|
| 48 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
28,543 |
387,000 |
0.03% |
|
|
| 49 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31,814 |
431,000 |
0.04% |
|
|
| 50 |
Bank of New York Mellon Corp |
32,637 |
443,000 |
0.04% |
|
|
