| 101 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,571 |
60,000 |
0.00% |
|
|
| 102 |
Walleye Trading LLC |
2,900 |
49,000 |
0.00% |
Call |
|
| 103 |
BlackRock Japan Co. Ltd |
2,064 |
35,000 |
0.00% |
|
|
| 104 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,903 |
32,000 |
0.00% |
|
|
| 105 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,440 |
24,000 |
0.00% |
|
|
| 106 |
US BANCORP \DE\ |
1,392 |
23,000 |
0.00% |
|
|
| 107 |
Creative Planning |
1,000 |
17,000 |
0.00% |
|
|
| 108 |
BARCLAYS PLC |
978 |
15,000 |
0.00% |
|
|
| 109 |
Simplicity Solutions, LLC |
874 |
14,666 |
0.00% |
|
|
| 110 |
PANAGORA ASSET MANAGEMENT INC |
600 |
10,000 |
0.00% |
|
|
| 111 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
555 |
9,000 |
0.00% |
|
|
| 112 |
ROYAL BANK OF CANADA |
543 |
9,000 |
0.00% |
|
|
| 113 |
BNP PARIBAS FINANCIAL MARKETS |
434 |
7,283 |
0.00% |
|
|
| 114 |
Quantbot Technologies LP |
322 |
5,000 |
0.00% |
|
|
| 115 |
GLENMEDE TRUST CO NA |
254 |
4,000 |
0.00% |
|
|
| 116 |
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
3,000 |
0.00% |
|
|
| 117 |
Parallax Volatility Advisers, L.P. |
100 |
2,000 |
0.00% |
Put |
|
| 118 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
80 |
1,000 |
0.00% |
|
|
| 119 |
THOMPSON DAVIS & CO., INC. |
47 |
1,000 |
0.00% |
|
|
| 120 |
Parallax Volatility Advisers, L.P. |
77 |
1,000 |
0.00% |
|
|
