| 1 |
SIMPLEX TRADING, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
67 |
1,000 |
0.00% |
|
SH |
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
163 |
2,430 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
498 |
7,000 |
0.00% |
|
|
| 5 |
CAPITAL GUARDIAN TRUST CO |
550 |
8,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
546 |
8,141 |
0.00% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
650 |
10,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
800 |
12,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
868 |
12,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
1,022 |
15,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
1,280 |
18,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
1,500 |
21,000 |
0.00% |
Call |
|
| 13 |
BlackRock Finance, Inc. |
2,034 |
30,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
2,104 |
31,000 |
0.00% |
|
|
| 15 |
MAZAMA CAPITAL MANAGEMENT INC |
2,191 |
33,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,437 |
36,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
3,318 |
49,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
3,957 |
59,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
4,000 |
60,000 |
0.01% |
Put |
|
| 20 |
GROUP ONE TRADING LLC |
4,063 |
61,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
4,184 |
62,000 |
0.01% |
|
|
| 22 |
MUFG Americas Holdings Corp |
5,126 |
76,000 |
0.01% |
|
|
| 23 |
AXA S.A. |
5,334 |
80,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
5,558 |
83,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
6,049 |
90,191 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
6,673 |
99,000 |
0.01% |
|
|
| 27 |
GAM Holding AG |
7,000 |
104,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
7,169 |
107,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
8,700 |
129,000 |
0.02% |
Call |
|
| 30 |
MASON STREET ADVISORS, LLC |
8,637 |
129,000 |
0.02% |
|
|
| 31 |
MANAGED ACCOUNT ADVISORS LLC |
9,337 |
139,000 |
0.02% |
|
|
| 32 |
NJ State Employees Deferred Compensation Plan |
10,000 |
149,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
10,035 |
150,000 |
0.02% |
|
|
| 34 |
Paloma Partners Management Co |
10,500 |
157,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
10,650 |
160,000 |
0.02% |
|
|
| 36 |
NorthCoast Asset Management LLC |
10,711 |
160,000 |
0.02% |
|
|
| 37 |
PDT Partners, LLC |
11,877 |
177,000 |
0.02% |
|
|
| 38 |
PROFUND ADVISORS LLC |
12,276 |
183,000 |
0.02% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
13,610 |
203,000 |
0.03% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,650 |
204,000 |
0.03% |
|
|
| 41 |
PEAK6 Group LLC |
14,400 |
215,000 |
0.03% |
Put |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
215,000 |
0.03% |
Put |
|
| 43 |
NOMURA HOLDINGS INC |
15,335 |
228,000 |
0.03% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
18,830 |
281,000 |
0.03% |
|
|
| 45 |
Freedom Investment Management, Inc. |
19,369 |
289,000 |
0.04% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
19,420 |
290,000 |
0.04% |
|
|
| 47 |
Spark Investment Management LLC |
19,700 |
293,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
19,662 |
293,000 |
0.04% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
19,806 |
295,000 |
0.04% |
|
|
| 50 |
CHICAGO EQUITY PARTNERS LLC |
19,970 |
298,000 |
0.04% |
|
|
