| 1 |
ADVISOR GROUP, INC. |
49 |
1,000 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
60 |
1,638 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
100 |
2,725 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,100 |
13,000 |
0.00% |
Call |
|
| 6 |
BANK OF AMERICA CORP /DE/ |
567 |
15,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
619 |
16,868 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
618 |
17,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
1,130 |
31,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
1,436 |
38,000 |
0.01% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,850 |
50,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,008 |
55,000 |
0.01% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,180 |
59,000 |
0.01% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
2,304 |
63,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,331 |
64,000 |
0.01% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
26 |
70,980 |
0.02% |
Put |
|
| 17 |
Walleye Trading LLC |
3,800 |
103,000 |
0.02% |
Call |
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,300 |
199,000 |
0.04% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
7,596 |
206,000 |
0.04% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,060 |
246,885 |
0.05% |
|
|
| 21 |
CADENCE CAPITAL MANAGEMENT LLC |
9,360 |
255,000 |
0.06% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,551 |
287,000 |
0.06% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
108 |
294,840 |
0.06% |
Call |
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,924 |
298,000 |
0.06% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,941 |
325,000 |
0.07% |
|
|
| 26 |
RHUMBLINE ADVISERS |
12,299 |
335,000 |
0.07% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
12,900 |
352,000 |
0.08% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
15,000 |
409,000 |
0.09% |
|
|
| 29 |
BARCLAYS PLC |
15,238 |
416,000 |
0.09% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
16,952 |
462,000 |
0.10% |
|
|
| 31 |
Swiss National Bank |
19,400 |
529,000 |
0.11% |
|
|
| 32 |
FRIESS ASSOCIATES LLC |
24,640 |
671,000 |
0.14% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
24,629 |
671,000 |
0.14% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
25,100 |
684,000 |
0.15% |
|
|
| 35 |
CREDIT SUISSE AG/ |
25,320 |
690,000 |
0.15% |
|
|
| 36 |
Nationwide Fund Advisors |
29,714 |
810,000 |
0.17% |
|
|
| 37 |
CITADEL ADVISORS LLC |
31,579 |
861,000 |
0.19% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
32,855 |
895,000 |
0.19% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,002 |
899,000 |
0.19% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
37,440 |
1,020,000 |
0.22% |
|
|
| 41 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
39,526 |
1,077,000 |
0.23% |
|
|
| 42 |
MACKENZIE FINANCIAL CORP |
45,724 |
1,246,000 |
0.27% |
|
|
| 43 |
UBS Group AG |
46,278 |
1,261,000 |
0.27% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
47,157 |
1,286,000 |
0.28% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,273 |
1,370,000 |
0.30% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
55,009 |
1,499,000 |
0.32% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,600 |
1,706,000 |
0.37% |
Call |
|
| 48 |
AMERICAN CENTURY COMPANIES INC |
62,805 |
1,711,000 |
0.37% |
|
|
| 49 |
Numeric Investors LLC |
64,498 |
1,758,000 |
0.38% |
|
|
| 50 |
BlackRock Investment Management, LLC |
68,876 |
1,877,000 |
0.41% |
|
|
