| 1 |
WHITTIER TRUST CO |
14 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
33 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
33 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
116 |
1,000 |
0.00% |
|
|
| 5 |
MARKSTON INTERNATIONAL LLC |
95 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
128 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
156 |
2,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
126 |
2,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
346 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
Call |
|
| 11 |
FIRST MANHATTAN CO. LLC. |
666 |
8,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
829 |
10,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,311 |
16,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,400 |
17,000 |
0.00% |
Put |
|
| 15 |
ROYAL BANK OF CANADA |
1,744 |
22,000 |
0.00% |
|
|
| 16 |
Oakworth Capital, Inc. |
2,350 |
25,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,750 |
34,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
2,888 |
36,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
3,600 |
44,000 |
0.00% |
Call |
|
| 20 |
Visium Asset Management, LP |
1,000 |
48,000 |
0.01% |
Put |
|
| 21 |
PEAK6 Group LLC |
4,300 |
53,000 |
0.01% |
Put |
|
| 22 |
BlackRock Japan Co. Ltd |
5,188 |
64,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
5,998 |
73,955 |
0.01% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,914 |
85,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
8,799 |
108,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
9,469 |
117,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
9,720 |
120,000 |
0.01% |
|
|
| 28 |
Spot Trading L.L.C |
9,900 |
122,000 |
0.01% |
Put |
|
| 29 |
CITIGROUP INC |
10,500 |
129,000 |
0.01% |
Put |
|
| 30 |
Paloma Partners Management Co |
10,800 |
133,000 |
0.01% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
11,600 |
143,000 |
0.02% |
|
|
| 32 |
Rotella Capital Management, Inc. |
12,400 |
153,000 |
0.02% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
12,451 |
154,000 |
0.02% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,600 |
168,000 |
0.02% |
Put |
|
| 35 |
Tower Research Capital LLC (TRC) |
14,433 |
178,000 |
0.02% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
14,870 |
183,000 |
0.02% |
|
|
| 37 |
JANE STREET GROUP, LLC |
15,052 |
186,000 |
0.02% |
|
|
| 38 |
Walleye Trading LLC |
15,400 |
190,000 |
0.02% |
Put |
|
| 39 |
Airain ltd |
15,519 |
191,000 |
0.02% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,824 |
207,000 |
0.02% |
|
|
| 41 |
BlackRock Group LTD |
17,287 |
213,000 |
0.02% |
|
|
| 42 |
SYMPHONY ASSET MANAGEMENT LLC |
17,322 |
213,000 |
0.02% |
|
|
| 43 |
Yakira Capital Management, Inc. |
17,448 |
215,000 |
0.02% |
|
SH |
| 44 |
STEVENS CAPITAL MANAGEMENT LP |
22,230 |
274,000 |
0.03% |
|
|
| 45 |
ELLINGTON MANAGEMENT GROUP LLC |
22,616 |
279,000 |
0.03% |
|
|
| 46 |
CSS LLC/IL |
23,800 |
294,000 |
0.03% |
Put |
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
24,006 |
295,000 |
0.03% |
|
|
| 48 |
A.R.T. Advisors, LLC |
24,166 |
297,000 |
0.03% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,009 |
320,691 |
0.03% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,186 |
323,000 |
0.03% |
|
|
