| 1 |
Catalyst Capital Advisors LLC |
120 |
3,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
250 |
6,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
225 |
6,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
11,700 |
6,000 |
0.00% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
500 |
12,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
548 |
13,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
819 |
20,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
1,000 |
25,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
2,166 |
54,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
20,000 |
65,000 |
0.01% |
Put |
|
| 11 |
STRS OHIO |
2,700 |
67,000 |
0.01% |
|
|
| 12 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
3,362 |
84,000 |
0.02% |
|
|
| 13 |
Nationwide Fund Advisors |
4,182 |
105,000 |
0.02% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,259 |
106,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
5,005 |
124,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
8,673 |
217,000 |
0.05% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,388 |
260,000 |
0.06% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
10,400 |
260,000 |
0.06% |
Put |
|
| 19 |
Cubist Systematic Strategies, LLC |
10,608 |
265,000 |
0.06% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,711 |
268,000 |
0.06% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
10,740 |
269,000 |
0.06% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
12,500 |
313,000 |
0.07% |
|
|
| 23 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
14,700 |
367,000 |
0.08% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,032 |
376,000 |
0.08% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,800 |
445,000 |
0.09% |
|
|
| 26 |
NORGES BANK |
20,000 |
500,000 |
0.11% |
|
|
| 27 |
Bank of New York Mellon Corp |
20,676 |
517,000 |
0.11% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
555,000 |
0.12% |
Put |
|
| 29 |
FRANKLIN RESOURCES INC |
23,800 |
595,000 |
0.13% |
|
|
| 30 |
FMR LLC |
24,100 |
603,000 |
0.13% |
|
|
| 31 |
BlackRock Investment Management, LLC |
24,926 |
623,000 |
0.13% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,688 |
668,000 |
0.14% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,100 |
703,000 |
0.15% |
Call |
|
| 34 |
AMERIPRISE FINANCIAL INC |
29,235 |
731,000 |
0.16% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
30,600 |
765,000 |
0.16% |
Call |
|
| 36 |
UBS Group AG |
37,676 |
942,000 |
0.20% |
|
|
| 37 |
SYMMETRY PEAK MANAGEMENT LLC |
38,666 |
967,000 |
0.21% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
38,931 |
974,000 |
0.21% |
|
|
| 39 |
Laurion Capital Management LP |
50,000 |
1,251,000 |
0.27% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
51,217 |
1,281,000 |
0.27% |
|
|
| 41 |
BlackRock Group LTD |
56,935 |
1,424,000 |
0.30% |
|
|
| 42 |
HBK INVESTMENTS L P |
75,000 |
1,876,000 |
0.40% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
81,255 |
2,032,000 |
0.43% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
81,684 |
2,043,000 |
0.43% |
|
|
| 45 |
STATE STREET CORP |
88,730 |
2,224,000 |
0.47% |
|
|
| 46 |
NORTHERN TRUST CORP |
89,176 |
2,230,000 |
0.47% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
92,496 |
2,313,000 |
0.49% |
|
|
| 48 |
THRAX MANAGEMENT, LLC |
100,344 |
2,510,000 |
0.53% |
|
|
| 49 |
RAINIER INVESTMENT MANAGEMENT LLC |
158,180 |
3,955,000 |
0.84% |
|
|
| 50 |
Dragoneer Investment Group, LLC |
175,000 |
4,377,000 |
0.93% |
|
|
