| 1 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Call |
|
| 2 |
Catalyst Capital Advisors LLC |
130 |
5,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
124 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
182 |
7,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
207 |
8,268 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
259 |
10,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
527 |
21,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
559 |
22,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
766 |
28,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
941 |
38,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
21,800 |
39,000 |
0.01% |
Put |
|
| 12 |
Winfield Associates, Inc. |
1,000 |
40,000 |
0.01% |
|
|
| 13 |
IFP ADVISORS, INC |
1,600 |
64,000 |
0.01% |
|
|
| 14 |
STRS OHIO |
1,700 |
67,000 |
0.01% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,015 |
120,419 |
0.02% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,438 |
137,000 |
0.02% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,800 |
152,000 |
0.02% |
|
|
| 18 |
RHUMBLINE ADVISERS |
5,040 |
201,000 |
0.03% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
5,515 |
219,000 |
0.03% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
5,743 |
229,000 |
0.03% |
|
|
| 21 |
Gotham Asset Management, LLC |
5,975 |
239,000 |
0.03% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
244,000 |
0.03% |
Call |
|
| 23 |
CANADA LIFE ASSURANCE Co |
6,200 |
247,000 |
0.04% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
6,370 |
254,000 |
0.04% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,381 |
255,000 |
0.04% |
|
|
| 26 |
GROUP ONE TRADING LLC |
6,576 |
263,000 |
0.04% |
|
|
| 27 |
Geneva Advisors, LLC |
7,300 |
292,000 |
0.04% |
|
|
| 28 |
TURNER INVESTMENTS LLC |
7,500 |
300,000 |
0.04% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
8,202 |
328,000 |
0.05% |
|
|
| 30 |
Lisanti Capital Growth, LLC |
8,245 |
329,000 |
0.05% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
9,094 |
363,000 |
0.05% |
|
|
| 32 |
NORGES BANK |
10,000 |
399,000 |
0.06% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,980 |
439,000 |
0.06% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
11,975 |
478,000 |
0.07% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
12,029 |
480,000 |
0.07% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,875 |
515,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
13,691 |
547,000 |
0.08% |
|
|
| 38 |
Jefferies Group LLC |
15,000 |
599,000 |
0.09% |
|
|
| 39 |
Bank of New York Mellon Corp |
15,403 |
615,000 |
0.09% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,595 |
623,000 |
0.09% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
15,716 |
628,000 |
0.09% |
|
|
| 42 |
CITIGROUP INC |
19,000 |
759,000 |
0.11% |
Call |
|
| 43 |
BlackRock Investment Management, LLC |
19,456 |
777,000 |
0.11% |
|
|
| 44 |
AO Asset Management, LP |
20,000 |
799,000 |
0.11% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
22,200 |
887,000 |
0.13% |
|
|
| 46 |
CI Global Investments Inc. |
22,500 |
899,000 |
0.13% |
|
|
| 47 |
State of New Jersey Common Pension Fund D |
25,000 |
999,000 |
0.14% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
25,000 |
999,000 |
0.14% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,966 |
1,077,000 |
0.15% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
28,034 |
1,120,000 |
0.16% |
|
|
