| 1 |
UBS AG |
52 |
1,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
134 |
3,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
224 |
4,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
200 |
5,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
223 |
5,000 |
0.00% |
|
|
| 6 |
GAM Holding AG |
550 |
11,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
600 |
12,000 |
0.00% |
Call |
|
| 8 |
Walleye Trading LLC |
1,200 |
25,000 |
0.00% |
Put |
|
| 9 |
VIRTUS CAPITAL ADVISERS, LLC |
1,202 |
25,000 |
0.00% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
1,510 |
31,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,522 |
31,000 |
0.00% |
|
|
| 12 |
Advisors Asset Management, Inc. |
1,600 |
33,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,788 |
36,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,026 |
42,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
2,170 |
45,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,446 |
50,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,498 |
51,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
3,159 |
65,000 |
0.01% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
3,838 |
79,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
4,600 |
94,000 |
0.01% |
Call |
|
| 21 |
OFI Advisors LLC |
5,027 |
103,000 |
0.01% |
|
|
| 22 |
Spot Trading L.L.C |
5,500 |
113,000 |
0.01% |
Put |
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,888 |
121,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
6,200 |
124,000 |
0.01% |
Call |
|
| 25 |
Tower Research Capital LLC (TRC) |
6,181 |
127,000 |
0.01% |
|
|
| 26 |
SECURIAN ASSET MANAGEMENT, INC |
7,725 |
159,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
8,145 |
168,000 |
0.02% |
|
|
| 28 |
BARCLAYS PLC |
8,400 |
168,000 |
0.02% |
Put |
|
| 29 |
GLENMEDE TRUST CO NA |
8,243 |
169,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
9,966 |
204,602 |
0.02% |
|
|
| 31 |
NJ State Employees Deferred Compensation Plan |
10,000 |
205,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
10,023 |
206,000 |
0.02% |
|
|
| 33 |
Paloma Partners Management Co |
10,085 |
207,000 |
0.02% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
10,400 |
214,000 |
0.02% |
Put |
|
| 35 |
SG Americas Securities, LLC |
11,051 |
227,000 |
0.02% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
11,489 |
236,000 |
0.02% |
|
|
| 37 |
Yorktown Management & Research Co Inc |
11,500 |
236,000 |
0.02% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
12,200 |
250,000 |
0.02% |
Call |
|
| 39 |
GUGGENHEIM CAPITAL LLC |
12,246 |
251,000 |
0.02% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
13,244 |
272,000 |
0.02% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
13,348 |
274,000 |
0.02% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,600 |
279,000 |
0.03% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,350 |
294,606 |
0.03% |
|
|
| 44 |
NOMURA HOLDINGS INC |
14,615 |
303,000 |
0.03% |
|
|
| 45 |
Louisiana State Employees Retirement System |
14,800 |
304,000 |
0.03% |
|
|
| 46 |
Index Management Solutions, LLC |
15,959 |
328,000 |
0.03% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
16,000 |
328,000 |
0.03% |
|
|
| 48 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
16,082 |
330,000 |
0.03% |
|
|
| 49 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
17,100 |
351,000 |
0.03% |
|
|
| 50 |
Liberty Mutual Group Asset Management Inc. |
17,786 |
366,000 |
0.03% |
|
|
