| 1 |
WealthTrust-Arizona, LLC |
91 |
2,000 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
450 |
12,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
592 |
15,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
979 |
25,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,027 |
27,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
1,173 |
29,000 |
0.00% |
|
|
| 7 |
UBS AG |
1,300 |
34,000 |
0.00% |
Call |
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
52,000 |
0.01% |
Call |
|
| 9 |
CANADA LIFE ASSURANCE Co |
2,100 |
54,000 |
0.01% |
|
|
| 10 |
PEAK6 Group LLC |
2,385 |
62,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
3,298 |
86,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
4,713 |
122,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
5,092 |
132,000 |
0.02% |
|
|
| 14 |
BlackRock Group LTD |
5,975 |
155,000 |
0.02% |
|
|
| 15 |
GROUP ONE TRADING LLC |
6,363 |
165,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,400 |
166,000 |
0.02% |
Put |
|
| 17 |
CITIGROUP INC |
7,284 |
189,000 |
0.03% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
7,955 |
207,000 |
0.03% |
|
|
| 19 |
AMP Capital Investors Ltd |
8,912 |
227,000 |
0.03% |
|
|
| 20 |
JANE STREET GROUP, LLC |
9,560 |
248,000 |
0.04% |
|
|
| 21 |
WASHINGTON CAPITAL MANAGEMENT, INC |
10,372 |
270,000 |
0.04% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,199 |
291,000 |
0.04% |
|
|
| 23 |
Invesco Ltd. |
12,181 |
317,000 |
0.05% |
|
|
| 24 |
A.R.T. Advisors, LLC |
13,046 |
339,000 |
0.05% |
|
|
| 25 |
TFS CAPITAL LLC |
13,131 |
341,000 |
0.05% |
|
|
| 26 |
BLACKTHORN INVESTMENT GROUP LLC |
13,464 |
350,000 |
0.05% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
13,844 |
360,000 |
0.05% |
|
|
| 28 |
Jefferies Group LLC |
14,249 |
371,000 |
0.05% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
14,300 |
372,000 |
0.05% |
|
|
| 30 |
SYMPHONY ASSET MANAGEMENT LLC |
14,338 |
373,000 |
0.05% |
|
|
| 31 |
ROYAL BANK OF CANADA |
15,216 |
395,000 |
0.06% |
|
|
| 32 |
UBS AG |
16,700 |
434,000 |
0.06% |
Put |
|
| 33 |
BLACKROCK ADVISORS LLC |
19,245 |
500,000 |
0.07% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
20,000 |
520,000 |
0.08% |
Put |
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,680 |
537,473 |
0.08% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
21,680 |
563,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,945 |
571,000 |
0.08% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,292 |
605,000 |
0.09% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,315 |
606,000 |
0.09% |
|
|
| 40 |
Hatteras Alternative Mutual Funds, LLC |
23,482 |
610,000 |
0.09% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
23,632 |
614,000 |
0.09% |
|
|
| 42 |
Nationwide Fund Advisors |
24,770 |
644,000 |
0.09% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
24,918 |
646,000 |
0.09% |
|
|
| 44 |
RHUMBLINE ADVISERS |
26,412 |
686,000 |
0.10% |
|
|
| 45 |
PDT Partners, LLC |
27,534 |
716,000 |
0.10% |
|
|
| 46 |
UBS AG |
28,988 |
753,000 |
0.11% |
|
|
| 47 |
ProShare Advisors LLC |
29,005 |
754,000 |
0.11% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
30,000 |
780,000 |
0.11% |
Put |
|
| 49 |
PALISADE CAPITAL MANAGEMENT, LP |
30,000 |
780,000 |
0.11% |
|
|
| 50 |
Swiss National Bank |
33,400 |
868,000 |
0.13% |
|
|
