| 101 |
G2 Investment Partners Management LLC |
30,863 |
989,000 |
0.13% |
|
|
| 102 |
ARDSLEY ADVISORY PARTNERS LP |
30,000 |
961,000 |
0.12% |
Put |
|
| 103 |
Bank of New York Mellon Corp |
28,510 |
913,000 |
0.12% |
|
|
| 104 |
MOORE CAPITAL MANAGEMENT, LP |
25,000 |
801,000 |
0.10% |
|
|
| 105 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,511 |
753,000 |
0.10% |
|
|
| 106 |
UBS AG |
22,800 |
731,000 |
0.09% |
Call |
|
| 107 |
ELLINGTON MANAGEMENT GROUP LLC |
22,200 |
711,000 |
0.09% |
|
|
| 108 |
GSA CAPITAL PARTNERS LLP |
20,725 |
664,000 |
0.08% |
|
|
| 109 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,100 |
644,000 |
0.08% |
|
|
| 110 |
PEAK6 Group LLC |
20,000 |
641,000 |
0.08% |
Call |
|
| 111 |
STATE STREET CORP |
20,004 |
641,000 |
0.08% |
|
|
| 112 |
Parallax Volatility Advisers, L.P. |
18,920 |
606,000 |
0.08% |
|
|
| 113 |
Geneva Advisors, LLC |
17,045 |
546,000 |
0.07% |
|
|
| 114 |
Independence Capital Asset Partners, LLC |
17,000 |
545,000 |
0.07% |
|
|
| 115 |
NOMURA HOLDINGS INC |
16,218 |
522,000 |
0.07% |
|
|
| 116 |
BlackRock Japan Co. Ltd |
14,783 |
474,000 |
0.06% |
|
|
| 117 |
STEVENS CAPITAL MANAGEMENT LP |
14,516 |
465,000 |
0.06% |
|
|
| 118 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,006 |
449,000 |
0.06% |
|
|
| 119 |
SHELTON CAPITAL MANAGEMENT |
14,000 |
449,000 |
0.06% |
|
|
| 120 |
Quantbot Technologies LP |
12,845 |
411,000 |
0.05% |
|
|
| 121 |
UBS AG |
12,800 |
410,000 |
0.05% |
Put |
|
| 122 |
Virtu KCG Holdings LLC |
12,199 |
391,000 |
0.05% |
|
|
| 123 |
CREDIT SUISSE AG/ |
12,156 |
390,000 |
0.05% |
|
|
| 124 |
WELLS FARGO & COMPANY/MN |
11,918 |
382,000 |
0.05% |
|
|
| 125 |
ZACKS INVESTMENT MANAGEMENT |
11,443 |
367,000 |
0.05% |
|
|
| 126 |
Walleye Trading LLC |
10,989 |
352,000 |
0.04% |
|
|
| 127 |
GEODE CAPITAL MANAGEMENT, LLC |
10,026 |
320,000 |
0.04% |
|
|
| 128 |
PIPER SANDLER & CO. |
10,000 |
320,000 |
0.04% |
|
|
| 129 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
10,000 |
320,000 |
0.04% |
|
|
| 130 |
Quantitative Systematic Strategies LLC |
9,347 |
299,000 |
0.04% |
|
|
| 131 |
Legal & General Group Plc |
9,000 |
288,000 |
0.04% |
|
|
| 132 |
TWO SIGMA ADVISERS, LP |
9,000 |
288,000 |
0.04% |
Put |
|
| 133 |
PRINCIPAL FINANCIAL GROUP INC |
8,578 |
275,000 |
0.03% |
|
|
| 134 |
Parallax Volatility Advisers, L.P. |
8,400 |
269,000 |
0.03% |
Call |
|
| 135 |
BNP PARIBAS FINANCIAL MARKETS |
9,450 |
256,284 |
0.03% |
|
|
| 136 |
TWO SIGMA ADVISERS, LP |
8,000 |
256,000 |
0.03% |
Call |
|
| 137 |
BANK OF AMERICA CORP /DE/ |
7,352 |
235,000 |
0.03% |
|
|
| 138 |
CATAPULT CAPITAL MANAGEMENT LLC |
6,946 |
223,000 |
0.03% |
|
|
| 139 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
6,821 |
218,000 |
0.03% |
|
|
| 140 |
MILLENNIUM MANAGEMENT LLC |
6,500 |
208,000 |
0.03% |
Put |
|
| 141 |
Hoxton Financial, Inc. |
6,397 |
205,000 |
0.03% |
|
|
| 142 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,326 |
203,000 |
0.03% |
|
|
| 143 |
Cipher Capital LP |
6,274 |
201,000 |
0.03% |
|
|
| 144 |
ROYAL BANK OF CANADA |
5,550 |
178,000 |
0.02% |
|
|
| 145 |
DekaBank Deutsche Girozentrale |
4,500 |
144,000 |
0.02% |
|
|
| 146 |
FNY Managed Accounts LLC |
4,500 |
144,000 |
0.02% |
|
|
| 147 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
4,244 |
137,000 |
0.02% |
|
|
| 148 |
BlackRock Institutional Trust Company, N.A. |
3,892 |
125,000 |
0.02% |
|
|
| 149 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,400 |
108,000 |
0.01% |
|
|
| 150 |
Creative Planning |
3,050 |
98,000 |
0.01% |
|
|
