| 1 |
HAP Trading, LLC |
18,000 |
0 |
0.00% |
Put |
|
| 2 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
7,900 |
1,000 |
0.00% |
Put |
|
| 4 |
FineMark National Bank & Trust |
15 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
412 |
15,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
460 |
16,997 |
0.00% |
|
|
| 8 |
UBS Group AG |
467 |
17,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
670 |
25,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
691 |
26,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
1,600 |
59,000 |
0.01% |
Call |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,674 |
61,854 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,814 |
67,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,500 |
92,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
3,100 |
115,000 |
0.01% |
Put |
|
| 16 |
WOLVERINE TRADING LP /BD |
33 |
121,935 |
0.01% |
Call |
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,661 |
135,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
12,500 |
147,000 |
0.01% |
Call |
|
| 19 |
BlackRock Finance, Inc. |
4,011 |
148,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
4,212 |
156,000 |
0.02% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,400 |
162,000 |
0.02% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
4,916 |
182,000 |
0.02% |
|
|
| 23 |
FIRST MERCANTILE TRUST CO |
5,100 |
188,000 |
0.02% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
6,178 |
228,000 |
0.02% |
|
|
| 25 |
KOPP INVESTMENT ADVISORS LLC |
6,253 |
231,000 |
0.02% |
|
|
| 26 |
QUANTUM CAPITAL MANAGEMENT |
6,615 |
244,000 |
0.02% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
8,063 |
298,000 |
0.03% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,200 |
303,000 |
0.03% |
|
|
| 29 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,850 |
327,008 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
9,354 |
346,000 |
0.03% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
10,923 |
404,000 |
0.04% |
|
|
| 32 |
PEAK6 Group LLC |
11,556 |
427,000 |
0.04% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
11,687 |
432,000 |
0.04% |
|
|
| 34 |
Teton Advisors, Inc. |
14,000 |
517,000 |
0.05% |
|
|
| 35 |
MENTA CAPITAL LLC |
14,684 |
543,000 |
0.05% |
|
|
| 36 |
Lombard Odier Asset Management (USA) Corp |
15,000 |
554,000 |
0.06% |
|
|
| 37 |
Airain ltd |
15,105 |
558,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,818 |
584,475 |
0.06% |
|
|
| 39 |
Visium Asset Management, LP |
15,871 |
587,000 |
0.06% |
|
|
| 40 |
BlackRock Group LTD |
17,084 |
632,000 |
0.06% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
658,000 |
0.07% |
Put |
|
| 42 |
Nationwide Fund Advisors |
17,984 |
665,000 |
0.07% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
186 |
687,270 |
0.07% |
Put |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,838 |
696,000 |
0.07% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,202 |
746,000 |
0.08% |
|
|
| 46 |
CITIGROUP INC |
20,344 |
752,000 |
0.08% |
|
|
| 47 |
OppenheimerFunds, Inc. |
21,016 |
777,000 |
0.08% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,065 |
778,000 |
0.08% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
798,000 |
0.08% |
Call |
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,000 |
961,000 |
0.10% |
|
|
