| 1 |
TigerShark Management, LLC |
0 |
0 |
0.00% |
Call |
|
| 2 |
FIFTH THIRD BANCORP |
20 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Put |
|
| 4 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Put |
|
| 5 |
Tower Research Capital LLC (TRC) |
187 |
6,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
231 |
7,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
287 |
8,601 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
300 |
9,000 |
0.00% |
Call |
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
292 |
9,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
383 |
12,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
500 |
15,000 |
0.00% |
Call |
|
| 12 |
Regal Investment Advisors LLC |
500 |
15,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
526 |
16,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
576 |
17,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
650 |
19,000 |
0.01% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
631 |
19,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
721 |
22,000 |
0.01% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
800 |
24,000 |
0.01% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
858 |
26,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,176 |
35,000 |
0.01% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
1,400 |
42,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
1,489 |
45,000 |
0.01% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,735 |
52,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,960 |
59,000 |
0.02% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,000 |
60,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
2,100 |
63,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
2,372 |
70,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
2,516 |
75,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
2,722 |
82,000 |
0.03% |
|
|
| 30 |
PineBridge Investments, L.P. |
2,774 |
83,000 |
0.03% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,834 |
85,000 |
0.03% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
3,358 |
100,000 |
0.03% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
3,500 |
105,000 |
0.03% |
Put |
|
| 34 |
OFI Advisors LLC |
5,608 |
168,000 |
0.05% |
|
|
| 35 |
CAPITAL FUND MANAGEMENT S.A. |
6,800 |
204,000 |
0.07% |
|
|
| 36 |
Asset Management One Co., Ltd. |
6,998 |
210,000 |
0.07% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
7,764 |
233,000 |
0.08% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,799 |
234,000 |
0.08% |
|
|
| 39 |
BARINGS LLC |
7,900 |
237,000 |
0.08% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
8,100 |
243,000 |
0.08% |
|
|
| 41 |
BlackRock Group LTD |
8,166 |
245,000 |
0.08% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
8,200 |
246,000 |
0.08% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,334 |
250,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,556 |
257,000 |
0.08% |
|
|
| 45 |
Nationwide Fund Advisors |
8,879 |
266,000 |
0.09% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,147 |
274,136 |
0.09% |
|
|
| 47 |
SECOR Capital Advisors, LP |
9,613 |
288,000 |
0.09% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,100 |
303,000 |
0.10% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,103 |
303,000 |
0.10% |
|
|
| 50 |
A.R.T. Advisors, LLC |
10,623 |
318,000 |
0.10% |
|
|
