| 1 |
LEBENTHAL ASSET MANAGEMENT, LLC |
84 |
4,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
104 |
4,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
385 |
18,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
523 |
25,000 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
18,800 |
40,000 |
0.00% |
Call |
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
884 |
42,000 |
0.00% |
|
|
| 7 |
Daiwa Securities Group Inc. |
1,000 |
48,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
49,500 |
60,000 |
0.00% |
Put |
|
| 9 |
KBC Group NV |
1,667 |
79,000 |
0.00% |
|
|
| 10 |
SEVEN BRIDGES ADVISORS LLC |
1,765 |
84,000 |
0.00% |
|
|
| 11 |
DekaBank Deutsche Girozentrale |
2,500 |
119,000 |
0.00% |
|
|
| 12 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,800 |
133,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
36,000 |
191,000 |
0.01% |
Put |
|
| 14 |
JANUS HENDERSON INVESTORS US LLC |
4,300 |
205,000 |
0.01% |
|
|
| 15 |
COMERICA BANK |
4,516 |
216,000 |
0.01% |
|
|
| 16 |
Granite Point Capital Management, L.P. |
5,000 |
238,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
144,800 |
241,000 |
0.01% |
Call |
|
| 18 |
HOWARD HUGHES MEDICAL INSTITUTE |
5,181 |
247,000 |
0.01% |
|
|
| 19 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
5,300 |
253,000 |
0.01% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
5,754 |
274,000 |
0.01% |
|
|
| 21 |
JENNISON ASSOCIATES LLC |
6,034 |
288,000 |
0.01% |
|
|
| 22 |
Alta Advisers Ltd |
6,100 |
291,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,258 |
298,000 |
0.01% |
|
|
| 24 |
Carmignac Gestion |
6,353 |
303,000 |
0.01% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
6,450 |
307,000 |
0.01% |
|
|
| 26 |
Asset Management One Co., Ltd. |
6,600 |
313,000 |
0.01% |
|
|
| 27 |
MACQUARIE GROUP LTD |
6,607 |
315,000 |
0.01% |
|
|
| 28 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,950 |
331,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
7,000 |
334,000 |
0.01% |
Put |
|
| 30 |
CROSSMARK GLOBAL HOLDINGS, INC. |
5,300 |
335,000 |
0.01% |
|
|
| 31 |
XACT KAPITALFORVALTNING AB |
7,200 |
343,000 |
0.01% |
|
|
| 32 |
AIA Group Ltd |
7,606 |
361,000 |
0.01% |
|
|
| 33 |
Northwest & Ethical Investments L.P. |
7,803 |
371,890 |
0.01% |
|
|
| 34 |
HERALD INVESTMENT MANAGEMENT Ltd |
8,000 |
380,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
8,156 |
389,000 |
0.01% |
|
|
| 36 |
AMP Capital Investors Ltd |
8,200 |
390,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
8,223 |
391,000 |
0.01% |
|
|
| 38 |
HighTower Advisors, LLC |
8,217 |
394,000 |
0.01% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
8,568 |
408,000 |
0.01% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
9,600 |
458,000 |
0.01% |
Put |
|
| 41 |
HERSHEY TRUST CO |
9,889 |
471,000 |
0.01% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
10,838 |
517,000 |
0.01% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
11,854 |
565,000 |
0.02% |
|
|
| 44 |
AVIVA PLC |
12,300 |
586,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
12,500 |
596,000 |
0.02% |
Call |
|
| 46 |
Malaga Cove Capital, LLC |
12,941 |
625,000 |
0.02% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
13,800 |
658,000 |
0.02% |
Put |
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
14,300 |
682,000 |
0.02% |
Put |
|
| 49 |
Quantbot Technologies LP |
14,525 |
692,000 |
0.02% |
|
|
| 50 |
Dai-ichi Life Holdings, Inc. |
15,000 |
715,000 |
0.02% |
|
|
