| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
75 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
102 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
108 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
92 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,000 |
2,000 |
0.00% |
Put |
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
163 |
2,099 |
0.00% |
|
|
| 7 |
MOTCO |
366 |
5,000 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
550 |
7,000 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
592 |
8,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
764 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
946 |
12,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
915 |
12,000 |
0.00% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,174 |
15,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,237 |
15,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
1,269 |
16,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,244 |
16,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,287 |
17,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,466 |
19,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,500 |
19,000 |
0.00% |
|
|
| 20 |
EMERALD ACQUISITION LTD. |
1,944 |
25,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
2,194 |
28,000 |
0.00% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
23 |
28,865 |
0.00% |
Call |
|
| 23 |
WOLVERINE TRADING LP /BD |
2,917 |
36,608 |
0.01% |
|
|
| 24 |
FIRST QUADRANT LLC/CA |
2,900 |
37,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
3,571 |
46,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
3,567 |
46,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
4,450 |
57,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
4,673 |
60,000 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
49 |
61,495 |
0.01% |
Put |
|
| 30 |
FIRST MERCANTILE TRUST CO |
5,850 |
75,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
7,628 |
98,000 |
0.02% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,676 |
112,000 |
0.02% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
129,000 |
0.02% |
|
|
| 34 |
NJ State Employees Deferred Compensation Plan |
10,000 |
129,000 |
0.02% |
|
|
| 35 |
AHL Partners LLP |
10,428 |
134,000 |
0.02% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
10,444 |
135,000 |
0.02% |
|
|
| 37 |
PROFUND ADVISORS LLC |
11,608 |
150,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
11,709 |
151,000 |
0.02% |
|
|
| 39 |
SOCIETE GENERALE |
11,709 |
151,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
11,820 |
152,000 |
0.02% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
12,640 |
163,000 |
0.02% |
|
|
| 42 |
Freedom Investment Management, Inc. |
13,586 |
175,000 |
0.03% |
|
|
| 43 |
TFS CAPITAL LLC |
14,755 |
190,000 |
0.03% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,752 |
190,000 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
15,564 |
198,000 |
0.03% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
202,000 |
0.03% |
Put |
|
| 47 |
AMP Capital Investors Ltd |
16,499 |
207,000 |
0.03% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
16,200 |
209,000 |
0.03% |
|
|
| 49 |
BlackRock Finance, Inc. |
16,625 |
214,000 |
0.03% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
17,450 |
225,000 |
0.03% |
|
|