| 1 |
FIRST NATIONAL BANK SIOUX FALLS |
24 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
10 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
50 |
3,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
64 |
3,937 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
153 |
9,000 |
0.00% |
|
|
| 6 |
MONROE BANK & TRUST/MI |
165 |
10,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
200 |
12,000 |
0.00% |
Put |
|
| 8 |
US BANCORP \DE\ |
238 |
15,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
258 |
16,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
266 |
16,000 |
0.00% |
|
|
| 11 |
MANAGED ACCOUNT ADVISORS LLC |
318 |
20,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
492 |
30,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
500 |
30,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
500 |
31,000 |
0.00% |
Call |
|
| 15 |
CANADA LIFE ASSURANCE Co |
568 |
35,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
673 |
41,396 |
0.01% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
680 |
42,000 |
0.01% |
|
|
| 18 |
DekaBank Deutsche Girozentrale |
700 |
43,000 |
0.01% |
|
|
| 19 |
FNY Managed Accounts LLC |
50 |
46,000 |
0.01% |
Put |
|
| 20 |
Parallax Volatility Advisers, L.P. |
982 |
60,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
969 |
60,000 |
0.01% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,001 |
62,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
1,180 |
73,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
1,203 |
74,000 |
0.01% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
1,200 |
74,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,300 |
80,000 |
0.01% |
Put |
|
| 27 |
Advisory Services Network, LLC |
1,500 |
92,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,613 |
99,000 |
0.01% |
|
|
| 29 |
Daiwa Securities Group Inc. |
1,700 |
105,000 |
0.01% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
1,720 |
106,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
2,292 |
140,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
2,536 |
156,000 |
0.02% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
2,750 |
169,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
2,809 |
172,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,854 |
176,000 |
0.02% |
|
|
| 36 |
Harvest Capital Strategies LLC |
3,000 |
184,000 |
0.03% |
Call |
|
| 37 |
FIRST QUADRANT LLC/CA |
3,086 |
190,000 |
0.03% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,362 |
207,000 |
0.03% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,745 |
230,000 |
0.03% |
|
|
| 40 |
GROUP ONE TRADING LLC |
3,800 |
234,000 |
0.03% |
|
|
| 41 |
Louisiana State Employees Retirement System |
3,800 |
234,000 |
0.03% |
|
|
| 42 |
Livforsakringsbolaget Skandia, Omsesidigt |
3,874 |
238,000 |
0.03% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,100 |
252,000 |
0.03% |
|
|
| 44 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
4,234 |
260,000 |
0.04% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,400 |
270,644 |
0.04% |
|
|
| 46 |
OFI Advisors LLC |
4,458 |
274,000 |
0.04% |
|
|
| 47 |
CREDIT SUISSE AG/ |
4,600 |
283,000 |
0.04% |
Call |
|
| 48 |
Allianz Asset Management GmbH |
4,709 |
290,000 |
0.04% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
4,837 |
298,000 |
0.04% |
|
|
| 50 |
CITADEL ADVISORS LLC |
4,906 |
302,000 |
0.04% |
|
|
