| 1 |
US BANCORP \DE\ |
71 |
3,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
59 |
3,000 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
98 |
4,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
104 |
4,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 6 |
Segantii Capital Management Ltd |
200 |
9,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
30,700 |
25,000 |
0.00% |
Call |
|
| 8 |
KBC Group NV |
815 |
37,000 |
0.00% |
|
|
| 9 |
AXA S.A. |
800 |
37,000 |
0.00% |
|
|
| 10 |
Daiwa Securities Group Inc. |
1,000 |
46,000 |
0.00% |
|
|
| 11 |
SEVEN BRIDGES ADVISORS LLC |
2,026 |
93,000 |
0.00% |
|
|
| 12 |
STRS OHIO |
2,700 |
123,000 |
0.00% |
|
|
| 13 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,800 |
128,000 |
0.00% |
|
|
| 14 |
MACQUARIE GROUP LTD |
3,300 |
151,000 |
0.00% |
|
|
| 15 |
NOMURA ASSET MANAGEMENT CO LTD |
3,500 |
160,000 |
0.01% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,200 |
193,000 |
0.01% |
|
|
| 17 |
HOWARD HUGHES MEDICAL INSTITUTE |
4,370 |
201,000 |
0.01% |
|
|
| 18 |
FOX RUN MANAGEMENT, L.L.C. |
4,500 |
207,000 |
0.01% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
4,777 |
219,000 |
0.01% |
|
|
| 20 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
229,000 |
0.01% |
Put |
|
| 21 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
5,300 |
243,000 |
0.01% |
|
|
| 22 |
Northwest & Ethical Investments L.P. |
5,429 |
249,136 |
0.01% |
|
|
| 23 |
COMERICA BANK |
4,786 |
258,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
5,642 |
259,000 |
0.01% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,680 |
261,000 |
0.01% |
|
|
| 26 |
AMP Capital Investors Ltd |
5,700 |
262,000 |
0.01% |
|
|
| 27 |
JENNISON ASSOCIATES LLC |
6,034 |
277,000 |
0.01% |
|
|
| 28 |
Alta Advisers Ltd |
6,100 |
280,000 |
0.01% |
|
|
| 29 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,350 |
291,000 |
0.01% |
|
|
| 30 |
Asset Management One Co., Ltd. |
6,600 |
303,000 |
0.01% |
|
|
| 31 |
Quantitative Systematic Strategies LLC |
7,209 |
331,000 |
0.01% |
|
|
| 32 |
Timber Hill LLC |
7,403 |
340,000 |
0.01% |
|
|
| 33 |
AIA Group Ltd |
7,606 |
349,000 |
0.01% |
|
|
| 34 |
SEVEN EIGHT CAPITAL, LP |
7,599 |
349,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
41,100 |
354,000 |
0.01% |
Put |
|
| 36 |
PENSERRA CAPITAL MANAGEMENT LLC |
8,078 |
371,000 |
0.01% |
|
|
| 37 |
HighTower Advisors, LLC |
8,217 |
372,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
8,156 |
374,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
8,200 |
376,000 |
0.01% |
Put |
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
8,500 |
390,000 |
0.01% |
Put |
|
| 41 |
Cubist Systematic Strategies, LLC |
9,543 |
438,000 |
0.01% |
|
|
| 42 |
Virtu KCG Holdings LLC |
9,799 |
450,000 |
0.01% |
|
|
| 43 |
HERSHEY TRUST CO |
9,889 |
454,000 |
0.01% |
|
|
| 44 |
INDUS CAPITAL PARTNERS, LLC |
10,010 |
459,000 |
0.01% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
10,055 |
461,000 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
10,100 |
463,000 |
0.01% |
Call |
|
| 47 |
CORONATION FUND MANAGERS LTD. |
10,888 |
500,000 |
0.02% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
10,899 |
500,000 |
0.02% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,920 |
501,000 |
0.02% |
|
|
| 50 |
AVIVA PLC |
11,000 |
505,000 |
0.02% |
|
|
