| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
400 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
401 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
500 |
3,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
592 |
4,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
1,398 |
8,000 |
0.01% |
|
|
| 8 |
Nationwide Fund Advisors |
1,949 |
11,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,030 |
18,000 |
0.03% |
|
|
| 10 |
ROYAL BANK OF CANADA |
5,016 |
28,000 |
0.05% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
6,000 |
34,140 |
0.06% |
|
|
| 12 |
Verition Fund Management LLC |
11,190 |
64,000 |
0.12% |
|
|
| 13 |
FNY PARTNERS FUND LP |
11,580 |
65,000 |
0.12% |
|
|
| 14 |
SG Americas Securities, LLC |
13,268 |
75,000 |
0.14% |
|
|
| 15 |
GROUP ONE TRADING LLC |
13,565 |
77,000 |
0.14% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
13,941 |
79,000 |
0.14% |
|
|
| 17 |
R&F CAPITAL ADVISORS LP |
14,694 |
84,000 |
0.15% |
|
|
| 18 |
CREDIT SUISSE AG/ |
15,524 |
88,000 |
0.16% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,000 |
165,000 |
0.30% |
Put |
|
| 20 |
Weiss Multi-Strategy Advisers LLC |
30,142 |
172,000 |
0.31% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
35,557 |
202,000 |
0.36% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
42,218 |
240,000 |
0.43% |
|
|
| 23 |
Segantii Capital Management Ltd |
43,407 |
247,000 |
0.45% |
|
|
| 24 |
Invesco Ltd. |
43,798 |
249,000 |
0.45% |
|
|
| 25 |
HSBC HOLDINGS PLC |
49,167 |
280,000 |
0.51% |
|
|
| 26 |
BlueCrest Capital Management Ltd |
54,700 |
311,000 |
0.56% |
|
|
| 27 |
Laurion Capital Management LP |
86,798 |
494,000 |
0.89% |
|
|
| 28 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
100,000 |
569,000 |
1.03% |
|
|
| 29 |
Russell Clark Investment Management Ltd |
121,311 |
690,000 |
1.25% |
|
|
| 30 |
Scepter Holdings, Inc. |
153,414 |
820,000 |
1.48% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
144,280 |
821,000 |
1.48% |
|
|
| 32 |
Airain ltd |
145,434 |
828,000 |
1.50% |
|
|
| 33 |
MORGAN STANLEY |
149,502 |
851,000 |
1.54% |
|
|
| 34 |
MANGROVE PARTNERS IM, LLC |
155,767 |
886,000 |
1.60% |
|
|
| 35 |
GOLDENTREE ASSET MANAGEMENT LP |
294,755 |
1,677,000 |
3.03% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
349,182 |
1,987,000 |
3.59% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
409,569 |
2,330,000 |
4.21% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
500,000 |
2,845,000 |
5.14% |
|
|
| 39 |
VANGUARD GROUP INC |
571,886 |
3,254,000 |
5.88% |
|
|
| 40 |
RAYNOR GEOFFREY |
763,198 |
3,912,000 |
7.07% |
|
|
| 41 |
OAKTREE CAPITAL MANAGEMENT LP |
785,363 |
4,470,000 |
8.07% |
|
|
| 42 |
Oceanic Investment Management LTD |
1,237,100 |
7,039,000 |
12.71% |
|
|
| 43 |
Q Global Advisors, LLC |
1,781,335 |
8,180,000 |
14.77% |
|
|
| 44 |
FRANKLIN RESOURCES INC |
1,969,071 |
11,204,000 |
20.24% |
|
|
