| 1 |
ASSET DEDICATION, LLC |
250 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
15,200 |
2,000 |
0.00% |
Call |
|
| 3 |
UBS Group AG |
927 |
3,000 |
0.01% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,900 |
3,000 |
0.01% |
Put |
|
| 5 |
BANK OF AMERICA CORP /DE/ |
2,214 |
8,000 |
0.02% |
|
|
| 6 |
BlackRock Fund Advisors |
3,204 |
11,000 |
0.03% |
|
|
| 7 |
CITIGROUP INC |
5,438 |
19,000 |
0.05% |
|
|
| 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,900 |
34,000 |
0.08% |
|
|
| 9 |
Ancora Advisors LLC |
11,804 |
40,000 |
0.10% |
|
|
| 10 |
BlackRock Group LTD |
14,129 |
48,000 |
0.12% |
|
|
| 11 |
CITADEL ADVISORS LLC |
15,077 |
52,000 |
0.12% |
|
|
| 12 |
Jefferies Group LLC |
22,556 |
77,000 |
0.18% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
25,466 |
87,000 |
0.21% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,500 |
87,000 |
0.21% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
29,498 |
101,000 |
0.24% |
|
|
| 16 |
TAIREN CAPITAL LTD |
31,700 |
109,000 |
0.26% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
37,686 |
129,000 |
0.31% |
|
|
| 18 |
NORTHERN TRUST CORP |
38,503 |
132,000 |
0.32% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,117 |
134,000 |
0.32% |
|
|
| 20 |
BOOTHBAY FUND MANAGEMENT, LLC |
43,653 |
150,000 |
0.36% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
44,637 |
153,000 |
0.37% |
|
|
| 22 |
STATE STREET CORP |
46,300 |
158,000 |
0.38% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,300 |
203,000 |
0.49% |
Put |
|
| 24 |
GLG Partners LP |
65,300 |
224,000 |
0.54% |
|
|
| 25 |
Walleye Trading LLC |
66,900 |
229,000 |
0.55% |
|
|
| 26 |
CREDIT SUISSE AG/ |
68,859 |
236,000 |
0.57% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
77,953 |
267,000 |
0.64% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
82,009 |
281,000 |
0.67% |
|
|
| 29 |
Kassirer Asset Management Corp |
100,000 |
343,000 |
0.82% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
103,444 |
355,000 |
0.85% |
|
|
| 31 |
BARCLAYS PLC |
124,357 |
427,000 |
1.02% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,600 |
544,000 |
1.30% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
213,065 |
730,000 |
1.75% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
219,900 |
754,000 |
1.81% |
|
|
| 35 |
NINE MASTS CAPITAL Ltd |
302,296 |
1,037,000 |
2.49% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
346,834 |
1,190,000 |
2.85% |
|
|
| 37 |
Central Asset Investments & Management Holdings (HK) Ltd |
562,650 |
1,930,000 |
4.63% |
|
|
| 38 |
MORGAN STANLEY |
701,913 |
2,407,000 |
5.77% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
988,500 |
3,391,000 |
8.13% |
|
|
| 40 |
SOCIETE GENERALE |
1,034,048 |
3,547,000 |
8.50% |
|
|
| 41 |
SG Americas Securities, LLC |
1,034,048 |
3,547,000 |
8.50% |
|
|
| 42 |
Top Ace Asset Management Ltd |
1,699,700 |
5,830,000 |
13.97% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
3,706,051 |
12,711,000 |
30.47% |
|
|
