| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
32 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
500 |
4,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
500 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
677 |
5,000 |
0.00% |
|
|
| 7 |
UBS AG |
1,000 |
7,000 |
0.00% |
Put |
|
| 8 |
UBS AG |
1,300 |
9,000 |
0.01% |
Call |
|
| 9 |
CITIGROUP INC |
2,311 |
16,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,648 |
19,000 |
0.01% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
3,005 |
21,000 |
0.01% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
3,300 |
23,000 |
0.02% |
Call |
|
| 13 |
MAZAMA CAPITAL MANAGEMENT INC |
3,862 |
27,000 |
0.02% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
4,111 |
29,000 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
8,200 |
57,000 |
0.04% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
65,000 |
0.04% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,200 |
71,400 |
0.05% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
79,000 |
0.05% |
Put |
|
| 19 |
ProShare Advisors LLC |
15,190 |
106,000 |
0.07% |
|
|
| 20 |
CREDIT SUISSE AG/ |
15,556 |
109,000 |
0.07% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
16,250 |
114,000 |
0.08% |
|
|
| 22 |
PUTNAM INVESTMENTS LLC |
16,455 |
115,000 |
0.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,776 |
117,000 |
0.08% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
17,910 |
125,000 |
0.08% |
|
|
| 25 |
Jefferies Group LLC |
19,300 |
135,000 |
0.09% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
144,000 |
0.10% |
Call |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
20,566 |
144,000 |
0.10% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
22,100 |
155,000 |
0.11% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
23,300 |
166,000 |
0.11% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,200 |
190,000 |
0.13% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,921 |
224,000 |
0.15% |
|
|
| 32 |
MARSHALL WACE, LLP |
41,601 |
291,000 |
0.20% |
|
|
| 33 |
MORGAN STANLEY |
42,699 |
299,000 |
0.20% |
|
|
| 34 |
BlackRock Investment Management, LLC |
44,331 |
310,000 |
0.21% |
|
|
| 35 |
BBT Capital Management, LLC |
46,750 |
327,000 |
0.22% |
|
|
| 36 |
BANQUE PICTET & CIE SA |
47,830 |
335,000 |
0.23% |
|
|
| 37 |
AYM CAPITAL, LLC |
50,000 |
350,000 |
0.24% |
|
|
| 38 |
Luxor Capital Group, LP |
50,000 |
350,000 |
0.24% |
|
|
| 39 |
DELTEC ASSET MANAGEMENT LLC |
51,000 |
357,000 |
0.24% |
|
|
| 40 |
UBS AG |
55,250 |
387,000 |
0.26% |
|
|
| 41 |
CITADEL ADVISORS LLC |
67,321 |
472,000 |
0.32% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
68,052 |
476,000 |
0.32% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
72,200 |
505,000 |
0.34% |
|
|
| 44 |
SSI INVESTMENT MANAGEMENT LLC |
73,510 |
514,000 |
0.35% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
73,731 |
516,000 |
0.35% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,321 |
520,000 |
0.35% |
|
|
| 47 |
Pentwater Capital Management LP |
75,000 |
525,000 |
0.36% |
|
|
| 48 |
Bank of New York Mellon Corp |
75,808 |
531,000 |
0.36% |
|
|
| 49 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
77,086 |
540,000 |
0.37% |
|
|
| 50 |
Absolute Return Capital, LLC |
85,188 |
596,000 |
0.40% |
|
|
