| 1 |
BARCLAYS PLC |
38 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
38 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
272 |
1,000 |
0.00% |
|
|
| 5 |
FNY PARTNERS FUND LP |
300 |
1,000 |
0.00% |
Call |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,012 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
1,429 |
5,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,712 |
6,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
2,600 |
9,000 |
0.00% |
Put |
|
| 10 |
Creative Planning |
2,571 |
9,000 |
0.00% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
3,417 |
12,000 |
0.00% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
3,713 |
13,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
4,721 |
17,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
5,567 |
19,819 |
0.01% |
|
|
| 15 |
Lenox Wealth Management, Inc. |
7,500 |
27,000 |
0.01% |
|
|
| 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,281 |
37,000 |
0.01% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
37,000 |
0.01% |
Call |
|
| 18 |
SIMPLEX TRADING, LLC |
10,821 |
38,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
10,911 |
39,000 |
0.01% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,232 |
44,000 |
0.02% |
|
|
| 21 |
Bluefin Trading, LLC |
12,985 |
46,000 |
0.02% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
14,244 |
50,000 |
0.02% |
|
|
| 23 |
CREDIT SUISSE AG/ |
14,486 |
51,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
16,121 |
54,000 |
0.02% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
58,000 |
0.02% |
Put |
|
| 26 |
MARSHALL WACE NORTH AMERICA, L.P. |
14,658 |
59,000 |
0.02% |
|
|
| 27 |
Nationwide Fund Advisors |
26,338 |
94,000 |
0.03% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
26,900 |
96,000 |
0.03% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
27,303 |
97,000 |
0.03% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,405 |
101,000 |
0.04% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,689 |
113,000 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
31,825 |
113,000 |
0.04% |
|
|
| 33 |
Airain ltd |
34,185 |
122,000 |
0.04% |
|
|
| 34 |
JANE STREET GROUP, LLC |
41,179 |
147,000 |
0.05% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,300 |
151,000 |
0.05% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
46,897 |
167,000 |
0.06% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47,094 |
168,000 |
0.06% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
48,557 |
173,000 |
0.06% |
|
|
| 39 |
Invesco Ltd. |
55,581 |
198,000 |
0.07% |
|
|
| 40 |
KIRR MARBACH & CO LLC /IN/ |
55,800 |
199,000 |
0.07% |
|
|
| 41 |
RHUMBLINE ADVISERS |
58,279 |
207,000 |
0.07% |
|
|
| 42 |
MORGAN STANLEY |
66,689 |
238,000 |
0.08% |
|
|
| 43 |
Swiss National Bank |
82,600 |
294,000 |
0.10% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
85,147 |
303,000 |
0.11% |
|
|
| 45 |
GROUP ONE TRADING LLC |
89,412 |
318,000 |
0.11% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
90,472 |
322,000 |
0.11% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
93,444 |
333,000 |
0.12% |
|
|
| 48 |
Sterling Capital Management LLC |
99,386 |
354,000 |
0.13% |
|
|
| 49 |
CPWM, LLC |
100,000 |
356,000 |
0.13% |
|
|
| 50 |
PRICE MICHAEL F |
100,000 |
356,000 |
0.13% |
|
|
