| 1 |
UBS AG |
37 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
100 |
2,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
108 |
2,000 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
200 |
3,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
181 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
205 |
4,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
358 |
6,133 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
661 |
11,000 |
0.00% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
1,369 |
23,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,512 |
25,901 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
2,000 |
34,000 |
0.00% |
Put |
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,310 |
40,000 |
0.00% |
|
|
| 14 |
BlackRock Group LTD |
2,381 |
41,000 |
0.00% |
|
|
| 15 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,586 |
44,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
3,146 |
54,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
3,201 |
55,000 |
0.00% |
|
|
| 18 |
Blackstone Inc. |
3,228 |
55,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
4,200 |
72,000 |
0.01% |
Put |
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,271 |
73,000 |
0.01% |
|
|
| 21 |
DELTA ASSET MANAGEMENT LLC/TN |
4,925 |
84,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
6,270 |
107,000 |
0.01% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
6,900 |
118,000 |
0.01% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
8,205 |
141,000 |
0.01% |
|
|
| 25 |
Invictus RG Pte. Ltd. |
8,600 |
147,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
9,046 |
154,000 |
0.01% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
9,372 |
161,000 |
0.01% |
|
|
| 28 |
Geduld E E |
10,000 |
171,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
10,500 |
180,000 |
0.01% |
Put |
|
| 30 |
IBM Retirement Fund |
10,888 |
189,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,065 |
190,000 |
0.01% |
|
|
| 32 |
EFG Private Wealth Management (Americas) Corp. |
12,015 |
206,000 |
0.02% |
|
|
| 33 |
Utah Retirement Systems |
12,100 |
207,000 |
0.02% |
|
|
| 34 |
CIBC Asset Management Inc |
12,446 |
213,000 |
0.02% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,500 |
214,000 |
0.02% |
|
|
| 36 |
JPMORGAN CHASE & CO |
12,494 |
214,000 |
0.02% |
|
|
| 37 |
BlackRock Finance, Inc. |
12,575 |
216,000 |
0.02% |
|
|
| 38 |
CLINTON GROUP INC |
12,844 |
220,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
13,628 |
232,000 |
0.02% |
|
|
| 40 |
Silphium Asset Management Ltd |
15,000 |
256,950 |
0.02% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
15,566 |
267,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
17,200 |
295,000 |
0.02% |
Call |
|
| 43 |
Walleye Trading LLC |
17,500 |
299,000 |
0.02% |
Call |
|
| 44 |
Spot Trading L.L.C |
22,300 |
382,000 |
0.03% |
Put |
|
| 45 |
AZZAD ASSET MANAGEMENT INC /ADV |
3,814 |
382,354 |
0.03% |
|
|
| 46 |
PEAK6 Group LLC |
24,500 |
420,000 |
0.03% |
Call |
|
| 47 |
JANE STREET GROUP, LLC |
24,721 |
423,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
25,047 |
429,000 |
0.03% |
|
|
| 49 |
Asset Management One Co., Ltd. |
25,732 |
433,000 |
0.03% |
|
|
| 50 |
BlackRock Investment Management, LLC |
27,098 |
464,000 |
0.04% |
|
|
