| 1 |
AYALON INSURANCE COMP LTD. |
55 |
1,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
61 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
89 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
139 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
167 |
1,710 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
Put |
|
| 7 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 8 |
Corbenic Partners LLC |
300 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
943 |
10,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,276 |
13,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,273 |
13,036 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,550 |
16,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,529 |
16,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,573 |
16,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
2,200 |
22,000 |
0.01% |
Call |
|
| 16 |
ROYCE & ASSOCIATES LP |
3,700 |
38,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
4,592 |
46,000 |
0.01% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
5,429 |
56,000 |
0.01% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
5,848 |
59,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
5,741 |
59,000 |
0.01% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
6,604 |
68,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
7,193 |
76,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
7,590 |
78,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
8,972 |
91,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
9,300 |
95,000 |
0.02% |
|
|
| 26 |
Sterling Capital Management LLC |
10,000 |
102,000 |
0.03% |
|
|
| 27 |
PEAK6 Group LLC |
10,000 |
102,000 |
0.03% |
Put |
|
| 28 |
BANK OF AMERICA CORP /DE/ |
10,231 |
105,000 |
0.03% |
|
|
| 29 |
OFI Advisors LLC |
10,420 |
107,000 |
0.03% |
|
|
| 30 |
HBK INVESTMENTS L P |
10,544 |
108,000 |
0.03% |
|
|
| 31 |
Freedom Investment Management, Inc. |
10,896 |
112,000 |
0.03% |
|
|
| 32 |
ProShare Advisors LLC |
11,808 |
121,000 |
0.03% |
|
|
| 33 |
PineBridge Investments, L.P. |
12,308 |
126,000 |
0.03% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
129,000 |
0.03% |
|
|
| 35 |
Princeton Alpha Management LP |
13,120 |
134,000 |
0.03% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
13,400 |
137,000 |
0.03% |
|
|
| 37 |
GAGNON SECURITIES LLC |
14,596 |
149,000 |
0.04% |
|
|
| 38 |
ROYAL BANK OF CANADA |
15,124 |
155,000 |
0.04% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
16,254 |
166,000 |
0.04% |
|
|
| 40 |
VAN ECK ASSOCIATES CORP |
16,526 |
169,000 |
0.04% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
17,369 |
178,000 |
0.05% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
18,300 |
187,000 |
0.05% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,400 |
188,000 |
0.05% |
|
|
| 44 |
SECOR Capital Advisors, LP |
19,543 |
200,000 |
0.05% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
19,755 |
202,000 |
0.05% |
|
|
| 46 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
205,000 |
0.05% |
Call |
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
21,350 |
219,000 |
0.06% |
|
|
| 48 |
Louisiana State Employees Retirement System |
21,800 |
223,000 |
0.06% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,798 |
244,000 |
0.06% |
|
|
| 50 |
NOMURA HOLDINGS INC |
23,787 |
256,000 |
0.06% |
|
|
