| 101 |
Quantitative Systematic Strategies LLC |
10,611 |
163,000 |
0.02% |
|
|
| 102 |
PENSERRA CAPITAL MANAGEMENT LLC |
10,504 |
163,000 |
0.02% |
|
|
| 103 |
AHL Partners LLP |
10,281 |
160,000 |
0.02% |
|
|
| 104 |
Credential Securities Inc. |
9,705 |
150,621 |
0.02% |
|
|
| 105 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,200 |
143,000 |
0.02% |
|
|
| 106 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,042 |
141,000 |
0.01% |
|
|
| 107 |
UBS Group AG |
7,550 |
117,000 |
0.01% |
|
|
| 108 |
BlackRock Finance, Inc. |
7,528 |
117,000 |
0.01% |
|
|
| 109 |
WOLVERINE TRADING LP /BD |
69 |
105,915 |
0.01% |
Put |
|
| 110 |
CANADA LIFE ASSURANCE Co |
6,787 |
105,000 |
0.01% |
|
|
| 111 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,700 |
89,000 |
0.01% |
|
|
| 112 |
BNP PARIBAS FINANCIAL MARKETS |
3,041 |
47,257 |
0.01% |
|
|
| 113 |
WOLVERINE TRADING LP /BD |
2,576 |
39,542 |
0.00% |
|
|
| 114 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
33,000 |
0.00% |
|
|
| 115 |
Tower Research Capital LLC (TRC) |
1,972 |
31,000 |
0.00% |
|
|
| 116 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,579 |
25,000 |
0.00% |
|
|
| 117 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,010 |
16,000 |
0.00% |
|
|
| 118 |
WOLVERINE TRADING LP /BD |
10 |
15,350 |
0.00% |
Call |
|
| 119 |
LOOMIS SAYLES & CO L P |
127 |
2,000 |
0.00% |
|
|
| 120 |
BARCLAYS PLC |
58 |
1,000 |
0.00% |
|
|
| 121 |
VERSANT CAPITAL MANAGEMENT, INC |
17 |
0 |
0.00% |
|
|
| 122 |
ROYAL BANK OF CANADA |
27 |
0 |
0.00% |
|
|
| 123 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
