| 101 |
STONERIDGE INVESTMENT PARTNERS LLC |
18,024 |
492,000 |
0.01% |
|
|
| 102 |
SG Americas Securities, LLC |
18,128 |
494,000 |
0.01% |
|
|
| 103 |
CAPITAL FUND MANAGEMENT S.A. |
18,200 |
496,000 |
0.01% |
Call |
|
| 104 |
Janney Montgomery Scott LLC |
18,250 |
498,000 |
0.01% |
|
|
| 105 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
19,140 |
506,000 |
0.01% |
|
|
| 106 |
Scoria Capital Partners LP |
20,000 |
545,000 |
0.02% |
|
|
| 107 |
GABELLI FUNDS LLC |
20,000 |
545,000 |
0.02% |
|
|
| 108 |
Aperio Group, LLC |
20,199 |
551,000 |
0.02% |
|
|
| 109 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,107 |
576,000 |
0.02% |
|
|
| 110 |
Louisiana State Employees Retirement System |
22,000 |
600,000 |
0.02% |
|
|
| 111 |
AQR CAPITAL MANAGEMENT LLC |
22,128 |
603,000 |
0.02% |
|
|
| 112 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
22,752 |
620,000 |
0.02% |
|
|
| 113 |
HAP Trading, LLC |
23,046 |
628,000 |
0.02% |
|
|
| 114 |
Verition Fund Management LLC |
24,608 |
671,000 |
0.02% |
|
|
| 115 |
KSA CAPITAL MANAGEMENT, LLC |
25,000 |
682,000 |
0.02% |
|
|
| 116 |
COBALT CAPITAL MANAGEMENT, INC. |
26,000 |
709,000 |
0.02% |
|
|
| 117 |
PEAK6 Group LLC |
27,800 |
758,000 |
0.02% |
Call |
|
| 118 |
BOKF, NA |
28,961 |
790,000 |
0.02% |
|
|
| 119 |
TWO SIGMA ADVISERS, LP |
29,919 |
816,000 |
0.02% |
|
|
| 120 |
Altimeter Capital Management, LP |
30,000 |
818,000 |
0.02% |
|
|
| 121 |
Walleye Trading LLC |
30,200 |
824,000 |
0.02% |
Put |
|
| 122 |
Jefferies Group LLC |
31,006 |
846,000 |
0.02% |
|
|
| 123 |
Ameritas Investment Partners, Inc. |
31,925 |
871,000 |
0.03% |
|
|
| 124 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,363 |
882,000 |
0.03% |
|
|
| 125 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
32,335 |
882,000 |
0.03% |
|
|
| 126 |
SPOT TRADING LLC /BD |
32,400 |
884,000 |
0.03% |
Put |
|
| 127 |
Municipal Employees' Retirement System of Michigan |
32,470 |
885,000 |
0.03% |
|
|
| 128 |
COASTLAND CAPITAL LLC |
32,695 |
892,000 |
0.03% |
|
|
| 129 |
HARBOR ADVISORS LLC |
33,248 |
907,000 |
0.03% |
|
|
| 130 |
Alberta Investment Management Corp |
33,576 |
916,000 |
0.03% |
|
|
| 131 |
VOYA INVESTMENT MANAGEMENT LLC |
33,638 |
917,000 |
0.03% |
|
|
| 132 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
34,301 |
935,000 |
0.03% |
|
|
| 133 |
MENTA CAPITAL LLC |
34,500 |
941,000 |
0.03% |
|
|
| 134 |
SHEPHERD KAPLAN KROCHUK, LLC |
34,650 |
945,000 |
0.03% |
|
|
| 135 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
34,700 |
946,000 |
0.03% |
|
|
| 136 |
HAP Trading, LLC |
257,500 |
965,000 |
0.03% |
Put |
|
| 137 |
Arizona State Retirement System |
35,500 |
968,000 |
0.03% |
|
|
| 138 |
Liberty Mutual Group Asset Management Inc. |
36,152 |
986,000 |
0.03% |
|
|
| 139 |
ONTARIO TEACHERS PENSION PLAN BOARD |
36,963 |
1,008,000 |
0.03% |
|
|
| 140 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
37,251 |
1,016,000 |
0.03% |
|
|
| 141 |
JANE STREET GROUP, LLC |
38,200 |
1,042,000 |
0.03% |
Call |
|
| 142 |
MASON STREET ADVISORS, LLC |
41,149 |
1,122,000 |
0.03% |
|
|
| 143 |
D. E. Shaw & Co., Inc. |
42,900 |
1,170,000 |
0.03% |
Put |
|
| 144 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,542 |
1,242,000 |
0.04% |
|
|
| 145 |
TYERS ASSET MANAGEMENT LLC |
46,272 |
1,262,000 |
0.04% |
|
|
| 146 |
Pomelo Capital LLC |
50,000 |
1,364,000 |
0.04% |
|
|
| 147 |
SPOT TRADING LLC /BD |
50,300 |
1,372,000 |
0.04% |
Call |
|
| 148 |
NJ State Employees Deferred Compensation Plan |
55,000 |
1,500,000 |
0.04% |
|
|
| 149 |
PRUDENTIAL FINANCIAL INC |
55,746 |
1,520,000 |
0.04% |
|
|
| 150 |
Parallax Volatility Advisers, L.P. |
55,817 |
1,522,000 |
0.04% |
|
|
