| 101 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
150,047 |
201,000 |
0.03% |
|
|
| 102 |
Verition Fund Management LLC |
150,000 |
201,000 |
0.03% |
Call |
|
| 103 |
BlueCrest Capital Management Ltd |
141,100 |
189,000 |
0.03% |
Call |
|
| 104 |
TWO SIGMA INVESTMENTS, LP |
118,063 |
158,000 |
0.02% |
|
|
| 105 |
BANK OF MONTREAL /CAN/ |
112,815 |
152,000 |
0.02% |
|
|
| 106 |
BlackRock Finance, Inc. |
105,560 |
141,000 |
0.02% |
|
|
| 107 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
103,094 |
138,000 |
0.02% |
|
|
| 108 |
BARCLAYS PLC |
101,400 |
136,000 |
0.02% |
Put |
|
| 109 |
CITIGROUP INC |
90,700 |
121,000 |
0.02% |
|
|
| 110 |
CAPSTONE INVESTMENT ADVISORS, LLC |
88,476 |
118,000 |
0.02% |
|
|
| 111 |
Parametrica Management Ltd |
87,105 |
117,000 |
0.02% |
|
|
| 112 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,600 |
108,000 |
0.02% |
Put |
|
| 113 |
ProShare Advisors LLC |
80,910 |
108,000 |
0.02% |
|
|
| 114 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
79,688 |
107,000 |
0.02% |
|
|
| 115 |
MARSHALL WACE, LLP |
78,185 |
105,000 |
0.02% |
|
|
| 116 |
WOLVERINE TRADING LP /BD |
755 |
103,435 |
0.02% |
Call |
|
| 117 |
CUTLER GROUP LLC / CA |
66,044 |
88,000 |
0.01% |
|
|
| 118 |
HighTower Advisors, LLC |
63,749 |
82,000 |
0.01% |
|
|
| 119 |
Aperio Group, LLC |
60,640 |
81,000 |
0.01% |
|
|
| 120 |
RAYMOND JAMES & ASSOCIATES |
56,474 |
76,000 |
0.01% |
|
|
| 121 |
WOLVERINE TRADING LP /BD |
552 |
75,624 |
0.01% |
Put |
|
| 122 |
Connor, Clark & Lunn Investment Management Ltd. |
54,400 |
73,000 |
0.01% |
|
|
| 123 |
PRINCIPAL FINANCIAL GROUP INC |
54,529 |
73,000 |
0.01% |
|
|
| 124 |
Compagnie Lombard Odier SCmA |
53,560 |
72,000 |
0.01% |
|
|
| 125 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
53,000 |
71,000 |
0.01% |
|
|
| 126 |
Legal & General Group Plc |
52,911 |
71,000 |
0.01% |
|
|
| 127 |
Brown Advisory Securities, LLC |
50,000 |
67,000 |
0.01% |
|
|
| 128 |
Tower Research Capital LLC (TRC) |
48,364 |
65,000 |
0.01% |
|
|
| 129 |
CAPSTONE INVESTMENT ADVISORS, LLC |
45,000 |
60,000 |
0.01% |
Put |
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
44,809 |
60,000 |
0.01% |
|
|
| 131 |
BROWN ADVISORY INC |
41,148 |
55,000 |
0.01% |
|
|
| 132 |
PEAK6 Group LLC |
40,000 |
54,000 |
0.01% |
Put |
|
| 133 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
37,371 |
50,000 |
0.01% |
|
|
| 134 |
NOMURA HOLDINGS INC |
34,000 |
50,000 |
0.01% |
|
|
| 135 |
CANADA LIFE ASSURANCE Co |
37,259 |
49,000 |
0.01% |
|
|
| 136 |
GOFEN & GLOSSBERG LLC /IL/ |
36,410 |
49,000 |
0.01% |
|
|
| 137 |
PROFUND ADVISORS LLC |
34,094 |
46,000 |
0.01% |
|
|
| 138 |
Pomelo Capital LLC |
15,000 |
45,000 |
0.01% |
Call |
|
| 139 |
BANK OF AMERICA CORP /DE/ |
33,217 |
44,000 |
0.01% |
|
|
| 140 |
Ameritas Investment Partners, Inc. |
31,800 |
43,000 |
0.01% |
|
|
| 141 |
AUSDAL FINANCIAL PARTNERS, INC. |
30,375 |
41,000 |
0.01% |
|
|
| 142 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
29,714 |
40,000 |
0.01% |
|
|
| 143 |
AMALGAMATED BANK |
44,634 |
37,000 |
0.01% |
|
|
| 144 |
Dynamic Technology Lab Private Ltd |
26,661 |
36,000 |
0.01% |
|
|
| 145 |
FEDERATED HERMES, INC. |
26,548 |
36,000 |
0.01% |
|
|
| 146 |
Nuveen Asset Management, LLC |
27,007 |
36,000 |
0.01% |
|
|
| 147 |
Salient Capital Advisors, LLC |
25,000 |
34,000 |
0.01% |
|
|
| 148 |
JPMORGAN CHASE & CO |
23,800 |
32,000 |
0.00% |
|
|
| 149 |
PRUDENTIAL FINANCIAL INC |
23,389 |
31,000 |
0.00% |
|
|
| 150 |
Walleye Trading LLC |
23,000 |
31,000 |
0.00% |
Call |
|
