| 1 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
79 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
250 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
528 |
3,981 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
500 |
4,000 |
0.00% |
Put |
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
766 |
6,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
826 |
6,228 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,200 |
9,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
1,501 |
11,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,690 |
13,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,801 |
14,000 |
0.01% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
2,611 |
20,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
6,350 |
45,000 |
0.02% |
|
|
| 14 |
CITADEL ADVISORS LLC |
9,906 |
75,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
10,671 |
80,000 |
0.03% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
11,423 |
86,000 |
0.04% |
|
|
| 17 |
GAGNON SECURITIES LLC |
11,487 |
87,000 |
0.04% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
11,636 |
88,000 |
0.04% |
|
|
| 19 |
NOMURA HOLDINGS INC |
13,000 |
98,000 |
0.04% |
|
|
| 20 |
SEARLE & CO. |
14,000 |
105,000 |
0.04% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
14,033 |
106,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,587 |
109,986 |
0.05% |
|
|
| 23 |
CREDIT SUISSE AG/ |
14,632 |
110,000 |
0.05% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,900 |
110,000 |
0.05% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,623 |
125,000 |
0.05% |
|
|
| 26 |
PEAK6 Group LLC |
17,755 |
134,000 |
0.06% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
18,517 |
138,000 |
0.06% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,900 |
143,000 |
0.06% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,869 |
150,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
20,709 |
156,000 |
0.07% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,200 |
160,000 |
0.07% |
Call |
|
| 32 |
WELLS FARGO & COMPANY/MN |
22,564 |
170,000 |
0.07% |
|
|
| 33 |
BLAIR WILLIAM & CO/IL |
23,500 |
177,000 |
0.08% |
|
|
| 34 |
MORGAN STANLEY |
25,781 |
194,000 |
0.08% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
27,370 |
206,000 |
0.09% |
|
|
| 36 |
Invesco Ltd. |
27,630 |
208,000 |
0.09% |
|
|
| 37 |
RHUMBLINE ADVISERS |
31,240 |
236,000 |
0.10% |
|
|
| 38 |
PIPER SANDLER & CO. |
35,000 |
264,000 |
0.11% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
35,557 |
268,000 |
0.11% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,100 |
280,000 |
0.12% |
|
|
| 41 |
Swiss National Bank |
38,600 |
291,000 |
0.12% |
|
|
| 42 |
STRS OHIO |
41,100 |
309,000 |
0.13% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,785 |
323,000 |
0.14% |
|
|
| 44 |
ANALYTIC INVESTORS, LLC |
51,375 |
387,000 |
0.16% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
54,700 |
412,000 |
0.17% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,673 |
427,000 |
0.18% |
|
|
| 47 |
Trellus Management Company, LLC |
65,000 |
490,000 |
0.21% |
|
|
| 48 |
BlackRock Investment Management, LLC |
77,387 |
583,000 |
0.25% |
|
|
| 49 |
ADVISORY RESEARCH INC |
80,100 |
604,000 |
0.26% |
|
|
| 50 |
Geduld E E |
85,000 |
641,000 |
0.27% |
|
|
