| 1 |
BANK OF MONTREAL /CAN/ |
161 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 3 |
Highlander Capital Management, LLC |
238 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
287 |
502 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
1,075 |
1,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
679 |
1,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,261 |
2,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
2,000 |
2,000 |
0.01% |
Put |
|
| 10 |
BARCLAYS PLC |
4,000 |
4,000 |
0.01% |
Call |
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,051 |
4,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
3,298 |
6,000 |
0.02% |
|
|
| 13 |
MORGAN STANLEY |
5,070 |
9,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
6,754 |
11,000 |
0.04% |
|
|
| 15 |
BlackRock Investment Management, LLC |
7,164 |
13,000 |
0.05% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
8,229 |
14,000 |
0.05% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
13,559 |
24,000 |
0.08% |
|
|
| 18 |
OPPENHEIMER & CO INC |
14,500 |
25,000 |
0.09% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
26,000 |
0.09% |
Put |
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,453 |
29,000 |
0.10% |
|
|
| 21 |
JANE STREET GROUP, LLC |
16,380 |
29,000 |
0.10% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
18,929 |
33,000 |
0.12% |
|
|
| 23 |
NATIXIS |
20,000 |
35,000 |
0.12% |
|
|
| 24 |
STATE STREET CORP |
21,440 |
38,000 |
0.13% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,616 |
38,000 |
0.13% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,277 |
42,000 |
0.15% |
|
|
| 27 |
ROYAL BANK OF CANADA |
25,496 |
45,000 |
0.16% |
|
|
| 28 |
GROUP ONE TRADING LLC |
26,371 |
46,000 |
0.16% |
|
|
| 29 |
LMR Partners LLP |
34,254 |
60,000 |
0.21% |
|
|
| 30 |
SOROS FUND MANAGEMENT LLC |
35,000 |
61,000 |
0.21% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
35,000 |
61,000 |
0.21% |
|
|
| 32 |
Verition Fund Management LLC |
41,065 |
72,000 |
0.25% |
|
|
| 33 |
HighTower Advisors, LLC |
45,000 |
79,000 |
0.28% |
|
|
| 34 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
50,000 |
88,000 |
0.31% |
|
|
| 35 |
CITADEL ADVISORS LLC |
52,047 |
92,000 |
0.32% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,900 |
94,000 |
0.33% |
|
|
| 37 |
Bank of New York Mellon Corp |
59,291 |
104,000 |
0.36% |
|
|
| 38 |
GABELLI FUNDS LLC |
61,100 |
107,000 |
0.37% |
|
|
| 39 |
CREDIT SUISSE AG/ |
61,978 |
108,000 |
0.38% |
|
|
| 40 |
Paloma Partners Management Co |
64,900 |
114,000 |
0.40% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
74,191 |
130,000 |
0.46% |
|
|
| 42 |
Alpine Global Management, LLC |
75,920 |
133,000 |
0.47% |
|
|
| 43 |
Squarepoint Ops LLC |
88,000 |
154,000 |
0.54% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
94,100 |
165,000 |
0.58% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,494 |
190,000 |
0.67% |
|
|
| 46 |
Walleye Trading LLC |
120,505 |
211,000 |
0.74% |
|
|
| 47 |
BlackRock Fund Advisors |
126,554 |
221,000 |
0.77% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
134,333 |
235,000 |
0.82% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,100 |
336,000 |
1.18% |
Call |
|
| 50 |
GOLDMAN SACHS GROUP INC |
194,228 |
340,000 |
1.19% |
|
|
