| 1 |
BANK OF AMERICA CORP /DE/ |
188 |
1,000 |
0.00% |
|
|
| 2 |
ASSET DEDICATION, LLC |
250 |
1,000 |
0.00% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
2,000 |
0.01% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
13,000 |
2,000 |
0.01% |
Call |
|
| 5 |
Tower Research Capital LLC (TRC) |
816 |
3,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
18,400 |
4,000 |
0.01% |
Put |
|
| 7 |
SIMPLEX TRADING, LLC |
2,856 |
9,000 |
0.03% |
|
|
| 8 |
BlackRock Fund Advisors |
3,204 |
11,000 |
0.03% |
|
|
| 9 |
UBS Group AG |
5,481 |
18,000 |
0.05% |
|
|
| 10 |
CITIGROUP INC |
6,761 |
23,000 |
0.07% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,900 |
33,000 |
0.10% |
|
|
| 12 |
CITADEL ADVISORS LLC |
11,700 |
39,000 |
0.11% |
Call |
|
| 13 |
Jefferies Group LLC |
11,674 |
39,000 |
0.11% |
|
|
| 14 |
Ancora Advisors LLC |
11,804 |
40,000 |
0.12% |
|
|
| 15 |
CITADEL ADVISORS LLC |
14,000 |
47,000 |
0.14% |
Put |
|
| 16 |
BlackRock Group LTD |
14,813 |
50,000 |
0.15% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
51,000 |
0.15% |
Call |
|
| 18 |
TWO SIGMA SECURITIES, LLC |
18,721 |
63,000 |
0.18% |
|
|
| 19 |
OMERS ADMINISTRATION Corp |
24,200 |
82,000 |
0.24% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
25,603 |
86,000 |
0.25% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,500 |
86,000 |
0.25% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
25,605 |
86,000 |
0.25% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
29,886 |
100,000 |
0.29% |
|
|
| 24 |
Kassirer Asset Management Corp |
30,000 |
101,000 |
0.29% |
|
|
| 25 |
TAIREN CAPITAL LTD |
31,700 |
107,000 |
0.31% |
|
|
| 26 |
NORTHERN TRUST CORP |
38,862 |
130,000 |
0.38% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
44,095 |
149,000 |
0.43% |
|
|
| 28 |
GLG Partners LP |
65,300 |
220,000 |
0.64% |
|
|
| 29 |
CREDIT SUISSE AG/ |
68,948 |
232,000 |
0.68% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
69,594 |
235,000 |
0.69% |
|
|
| 31 |
STATE STREET CORP |
73,086 |
246,000 |
0.72% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,937 |
259,000 |
0.76% |
|
|
| 33 |
Walleye Trading LLC |
79,300 |
267,000 |
0.78% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
84,437 |
285,000 |
0.83% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
93,378 |
315,000 |
0.92% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
101,300 |
341,000 |
1.00% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
116,168 |
391,000 |
1.14% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,800 |
400,000 |
1.17% |
Put |
|
| 39 |
BARCLAYS PLC |
124,357 |
419,000 |
1.22% |
|
|
| 40 |
Central Asset Investments & Management Holdings (HK) Ltd |
124,380 |
419,000 |
1.22% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
148,400 |
500,000 |
1.46% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
213,065 |
718,000 |
2.10% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
346,834 |
1,169,000 |
3.41% |
|
|
| 44 |
MORGAN STANLEY |
539,202 |
1,817,000 |
5.30% |
|
|
| 45 |
SG Americas Securities, LLC |
846,175 |
2,852,000 |
8.32% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
988,500 |
3,331,000 |
9.72% |
|
|
| 47 |
Top Ace Asset Management Ltd |
1,699,700 |
5,728,000 |
16.72% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
3,784,956 |
12,755,000 |
37.23% |
|
|
