| 1 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
1 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
88 |
0 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
152 |
482 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
200 |
1,000 |
0.00% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
331 |
1,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
332 |
1,000 |
0.00% |
|
|
| 9 |
AlphaMark Advisors, LLC |
795 |
3,000 |
0.00% |
|
SH |
| 10 |
UBS AG |
1,100 |
3,000 |
0.00% |
Put |
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
936 |
3,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,593 |
5,000 |
0.01% |
|
|
| 13 |
WFG Advisors, LP |
2,000 |
6,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,190 |
7,000 |
0.01% |
|
|
| 15 |
Creative Planning |
2,200 |
7,000 |
0.01% |
|
|
| 16 |
UBS AG |
4,800 |
15,000 |
0.02% |
Call |
|
| 17 |
FineMark National Bank & Trust |
5,000 |
16,000 |
0.02% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
5,799 |
18,000 |
0.02% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,900 |
22,000 |
0.03% |
Call |
|
| 20 |
CREDIT AGRICOLE S A |
7,645 |
24,000 |
0.03% |
|
|
| 21 |
CITIGROUP INC |
7,943 |
25,000 |
0.03% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
9,111 |
29,000 |
0.03% |
|
|
| 23 |
Verition Fund Management LLC |
10,498 |
33,000 |
0.04% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
38,000 |
0.05% |
Put |
|
| 25 |
TFS CAPITAL LLC |
13,046 |
41,000 |
0.05% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
13,328 |
42,000 |
0.05% |
|
|
| 27 |
CITADEL ADVISORS LLC |
16,576 |
53,000 |
0.06% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
17,411 |
55,000 |
0.07% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
24,576 |
78,000 |
0.09% |
|
|
| 30 |
Rotella Capital Management, Inc. |
26,032 |
83,000 |
0.10% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
28,392 |
90,000 |
0.11% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,500 |
90,000 |
0.11% |
Call |
|
| 33 |
JPMORGAN CHASE & CO |
30,304 |
96,000 |
0.11% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
32,250 |
102,000 |
0.12% |
|
|
| 35 |
SG Americas Securities, LLC |
35,086 |
111,000 |
0.13% |
|
|
| 36 |
Bank of New York Mellon Corp |
40,345 |
128,000 |
0.15% |
|
|
| 37 |
STATE STREET CORP |
45,814 |
145,000 |
0.17% |
|
|
| 38 |
DELTEC ASSET MANAGEMENT LLC |
50,000 |
159,000 |
0.19% |
|
|
| 39 |
Weiss Multi-Strategy Advisers LLC |
50,000 |
159,000 |
0.19% |
|
|
| 40 |
LMR Partners LLP |
52,099 |
165,000 |
0.20% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,453 |
204,000 |
0.24% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
73,829 |
234,000 |
0.28% |
|
|
| 43 |
SOROS FUND MANAGEMENT LLC |
102,200 |
324,000 |
0.39% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
113,125 |
358,000 |
0.43% |
|
|
| 45 |
JANE STREET GROUP, LLC |
113,737 |
361,000 |
0.43% |
|
|
| 46 |
NORTHERN TRUST CORP |
114,250 |
362,000 |
0.43% |
|
|
| 47 |
MORGAN STANLEY |
123,386 |
391,000 |
0.46% |
|
|
| 48 |
HAP Trading, LLC |
124,365 |
394,000 |
0.47% |
|
|
| 49 |
BlackRock Group LTD |
130,579 |
414,000 |
0.49% |
|
|
| 50 |
UBS AG |
138,703 |
439,000 |
0.52% |
|
|
