| 1 |
THOMPSON DAVIS & CO., INC. |
125 |
7,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
162 |
10,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
277 |
17,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
435 |
26,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
825 |
49,000 |
0.00% |
|
|
| 6 |
SEVEN EIGHT CAPITAL, LP |
900 |
54,000 |
0.00% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT LP |
915 |
55,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,036 |
62,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,100 |
65,000 |
0.00% |
Put |
|
| 10 |
UBS Group AG |
1,101 |
66,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,176 |
71,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,519 |
91,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,739 |
104,000 |
0.00% |
|
|
| 14 |
SG Americas Securities, LLC |
2,458 |
147,000 |
0.01% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,500 |
150,000 |
0.01% |
|
|
| 16 |
GROUP ONE TRADING LLC |
2,527 |
151,000 |
0.01% |
|
|
| 17 |
RUSSELL FRANK CO/ |
3,000 |
180,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,451 |
206,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
3,473 |
208,000 |
0.01% |
|
|
| 20 |
Calvert Investment Management, Inc. |
3,473 |
208,000 |
0.01% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
3,748 |
224,000 |
0.01% |
|
|
| 22 |
PROFUND ADVISORS LLC |
3,764 |
225,000 |
0.01% |
|
|
| 23 |
STRS OHIO |
4,000 |
239,000 |
0.01% |
|
|
| 24 |
MCDONALD CAPITAL INVESTORS INC/CA |
4,000 |
240,000 |
0.01% |
|
|
| 25 |
SPHINX TRADING, LP |
4,000 |
240,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,100 |
242,000 |
0.01% |
Call |
|
| 27 |
CWM, LLC |
4,255 |
255,000 |
0.01% |
|
|
| 28 |
BLUESTEIN R H & CO LLC |
4,500 |
269,000 |
0.01% |
|
|
| 29 |
AMALGAMATED BANK |
4,656 |
279,000 |
0.01% |
|
|
| 30 |
HARVEST MANAGEMENT LLC |
4,700 |
281,000 |
0.01% |
|
|
| 31 |
BlueCrest Capital Management Ltd |
5,200 |
311,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
5,200 |
311,000 |
0.01% |
|
|
| 33 |
American Money Management, LLC |
5,202 |
311,496 |
0.01% |
|
|
| 34 |
KBC Group NV |
5,834 |
349,000 |
0.01% |
|
|
| 35 |
CITADEL ADVISORS LLC |
5,929 |
355,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
6,100 |
366,000 |
0.01% |
Call |
|
| 37 |
ArrowMark Colorado Holdings LLC |
6,200 |
371,000 |
0.01% |
|
|
| 38 |
CAPSTONE INVESTMENT ADVISORS, LLC |
6,600 |
395,000 |
0.02% |
Put |
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
6,786 |
406,000 |
0.02% |
|
|
| 40 |
Allen Investment Management, LLC |
7,208 |
432,000 |
0.02% |
|
|
| 41 |
Santa Fe Partners LLC |
7,816 |
467,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
7,976 |
478,000 |
0.02% |
|
|
| 43 |
GOFEN & GLOSSBERG LLC /IL/ |
8,800 |
527,000 |
0.02% |
|
|
| 44 |
OppenheimerFunds, Inc. |
9,288 |
556,000 |
0.02% |
|
|
| 45 |
ProShare Advisors LLC |
9,434 |
565,000 |
0.02% |
|
|
| 46 |
Paloma Partners Management Co |
10,520 |
629,000 |
0.03% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,783 |
646,000 |
0.03% |
|
|
| 48 |
EQUITEC PROPRIETARY MARKETS, LLC |
11,200 |
671,000 |
0.03% |
Put |
|
| 49 |
EQUITEC PROPRIETARY MARKETS, LLC |
11,317 |
678,000 |
0.03% |
|
|
| 50 |
Gotham Asset Management, LLC |
12,116 |
726,000 |
0.03% |
|
|
