| 1 |
BNP PARIBAS FINANCIAL MARKETS |
27 |
723 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
21 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
114 |
4,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
300 |
8,000 |
0.00% |
Put |
|
| 5 |
WealthTrust-Arizona, LLC |
747 |
20,000 |
0.00% |
|
|
| 6 |
Creative Planning |
900 |
24,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
1,200 |
32,000 |
0.00% |
Call |
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,201 |
32,151 |
0.00% |
|
|
| 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,320 |
35,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,411 |
38,000 |
0.00% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,500 |
40,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
1,873 |
50,000 |
0.00% |
|
|
| 13 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,362 |
63,000 |
0.00% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
2,990 |
80,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,540 |
95,000 |
0.00% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,608 |
97,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,700 |
99,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
4,100 |
109,000 |
0.00% |
Call |
|
| 19 |
Ninety One North America, Inc. |
9,129 |
244,000 |
0.01% |
|
|
| 20 |
Paloma Partners Management Co |
9,900 |
265,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,555 |
283,000 |
0.01% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
289,000 |
0.01% |
Put |
|
| 23 |
DEUTSCHE BANK AG\ |
12,014 |
320,000 |
0.01% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
12,514 |
335,000 |
0.01% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
13,306 |
356,000 |
0.01% |
|
|
| 26 |
CIBC Asset Management Inc |
14,610 |
391,000 |
0.01% |
|
|
| 27 |
A.R.T. Advisors, LLC |
14,748 |
394,000 |
0.01% |
|
|
| 28 |
PITCAIRN CO |
15,191 |
407,000 |
0.01% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
15,338 |
411,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
17,303 |
463,000 |
0.01% |
|
|
| 31 |
Strategic Global Advisors, LLC |
17,790 |
476,000 |
0.01% |
|
|
| 32 |
ARISTOTLE FUND, L.P. |
18,000 |
482,000 |
0.01% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
19,217 |
514,000 |
0.01% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,400 |
572,000 |
0.02% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
21,447 |
574,000 |
0.02% |
|
|
| 36 |
RHUMBLINE ADVISERS |
21,855 |
585,000 |
0.02% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
589,000 |
0.02% |
Call |
|
| 38 |
Cubist Systematic Strategies, LLC |
22,830 |
611,000 |
0.02% |
|
|
| 39 |
CREDIT SUISSE AG/ |
24,044 |
644,000 |
0.02% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
24,549 |
657,000 |
0.02% |
|
|
| 41 |
MORGAN STANLEY |
26,316 |
705,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
29,729 |
795,000 |
0.02% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
31,594 |
846,000 |
0.02% |
|
|
| 44 |
STATE OF WISCONSIN INVESTMENT BOARD |
32,060 |
858,000 |
0.02% |
|
|
| 45 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
33,183 |
888,000 |
0.02% |
|
|
| 46 |
GAM Holding AG |
37,800 |
1,012,000 |
0.03% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,012 |
1,098,000 |
0.03% |
|
|
| 48 |
Invesco Ltd. |
41,109 |
1,101,000 |
0.03% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
43,687 |
1,170,000 |
0.03% |
|
|
| 50 |
Swiss National Bank |
45,300 |
1,213,000 |
0.03% |
|
|
