| 1 |
MSI Financial Services Inc |
40 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
65 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
148 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
73 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
165 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
217 |
2,000 |
0.00% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
300 |
3,000 |
0.00% |
Put |
|
| 8 |
Tower Research Capital LLC (TRC) |
420 |
4,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
437 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
577 |
6,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
790 |
8,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
840 |
8,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
1,000 |
10,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,138 |
22,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
2,377 |
24,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,477 |
25,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,191 |
32,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
3,455 |
35,000 |
0.01% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
3,523 |
35,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
14,400 |
44,000 |
0.01% |
Call |
|
| 21 |
State of Alaska, Department of Revenue |
6,960 |
70,000 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,871 |
100,000 |
0.02% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
101,000 |
0.02% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
10,475 |
106,000 |
0.02% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
10,550 |
106,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
11,000 |
111,000 |
0.02% |
Put |
|
| 27 |
SUNTRUST BANKS INC |
11,695 |
118,000 |
0.02% |
|
|
| 28 |
ProShare Advisors LLC |
12,169 |
123,000 |
0.02% |
|
|
| 29 |
NOMURA HOLDINGS INC |
12,600 |
127,000 |
0.02% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,400 |
135,000 |
0.03% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,900 |
140,000 |
0.03% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
14,068 |
142,000 |
0.03% |
|
|
| 33 |
Campbell & CO Investment Adviser LLC |
14,302 |
144,000 |
0.03% |
|
|
| 34 |
Zebra Capital Management LLC |
14,914 |
150,000 |
0.03% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
15,815 |
160,000 |
0.03% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,907 |
161,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
16,230 |
164,000 |
0.03% |
|
|
| 38 |
PROFUND ADVISORS LLC |
16,354 |
165,000 |
0.03% |
|
|
| 39 |
BlackRock Finance, Inc. |
17,082 |
172,000 |
0.03% |
|
|
| 40 |
CITADEL ADVISORS LLC |
17,000 |
172,000 |
0.03% |
Call |
|
| 41 |
AMP Capital Investors Ltd |
19,180 |
192,000 |
0.04% |
|
|
| 42 |
MARSHALL WACE, LLP |
19,657 |
198,000 |
0.04% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
20,364 |
205,473 |
0.04% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,300 |
215,000 |
0.04% |
|
|
| 45 |
VALLEY NATIONAL ADVISERS INC |
23,431 |
236,000 |
0.04% |
|
|
| 46 |
Airain ltd |
24,887 |
251,000 |
0.05% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
25,623 |
259,000 |
0.05% |
|
|
| 48 |
Louisiana State Employees Retirement System |
25,900 |
261,000 |
0.05% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
26,000 |
262,000 |
0.05% |
Call |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,900 |
292,000 |
0.05% |
Put |
|
