| 51 |
BANK OF AMERICA CORP /DE/ |
28,384 |
531,000 |
0.02% |
|
|
| 52 |
WELLINGTON MANAGEMENT GROUP LLP |
27,716 |
519,000 |
0.02% |
|
|
| 53 |
Nine Chapters Capital Management LLC |
27,700 |
518,000 |
0.02% |
|
|
| 54 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
27,035 |
506,000 |
0.02% |
|
|
| 55 |
Connor, Clark & Lunn Investment Management Ltd. |
24,500 |
506,000 |
0.02% |
|
|
| 56 |
ARGENTIERE CAPITAL AG |
25,371 |
475,000 |
0.02% |
|
|
| 57 |
GOLDMAN SACHS GROUP INC |
21,496 |
402,000 |
0.01% |
|
|
| 58 |
WELLS FARGO & COMPANY/MN |
20,353 |
381,000 |
0.01% |
|
|
| 59 |
D. E. Shaw & Co., Inc. |
20,000 |
374,000 |
0.01% |
Call |
|
| 60 |
ProShare Advisors LLC |
19,925 |
373,000 |
0.01% |
|
|
| 61 |
SAC Capital Advisors LP |
19,441 |
364,000 |
0.01% |
|
|
| 62 |
CITIGROUP INC |
19,158 |
358,000 |
0.01% |
|
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,900 |
354,000 |
0.01% |
|
|
| 64 |
TUDOR INVESTMENT CORP ET AL |
18,729 |
350,000 |
0.01% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
342,000 |
0.01% |
Call |
|
| 66 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,475 |
308,000 |
0.01% |
|
|
| 67 |
Aperio Group, LLC |
16,328 |
305,000 |
0.01% |
|
|
| 68 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,170 |
303,000 |
0.01% |
|
|
| 69 |
PEAK6 Group LLC |
16,100 |
301,000 |
0.01% |
Call |
|
| 70 |
Airain ltd |
15,847 |
296,000 |
0.01% |
|
|
| 71 |
JPMORGAN CHASE & CO |
15,536 |
290,000 |
0.01% |
|
|
| 72 |
BLACKROCK ADVISORS LLC |
15,375 |
288,000 |
0.01% |
|
|
| 73 |
STEVENS CAPITAL MANAGEMENT LP |
14,693 |
275,000 |
0.01% |
|
|
| 74 |
GUGGENHEIM CAPITAL LLC |
14,566 |
273,000 |
0.01% |
|
|
| 75 |
BROWN ADVISORY INC |
14,196 |
266,000 |
0.01% |
|
|
| 76 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,403 |
250,770 |
0.01% |
|
|
| 77 |
Neuberger Berman Group LLC |
13,240 |
248,000 |
0.01% |
|
|
| 78 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,926 |
242,000 |
0.01% |
|
|
| 79 |
CROFT-LEOMINSTER INC |
12,000 |
224,000 |
0.01% |
|
|
| 80 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
11,707 |
219,000 |
0.01% |
|
|
| 81 |
LPL Financial LLC |
11,208 |
210,000 |
0.01% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
200,000 |
0.01% |
Put |
|
| 83 |
BlackRock Group LTD |
8,493 |
159,000 |
0.01% |
|
|
| 84 |
GROUP ONE TRADING LLC |
3,516 |
66,000 |
0.00% |
|
|
| 85 |
CITADEL ADVISORS LLC |
3,541 |
66,000 |
0.00% |
|
|
| 86 |
Li Winifred I |
2,760 |
52,000 |
0.00% |
|
|
| 87 |
PANAGORA ASSET MANAGEMENT INC |
2,695 |
50,000 |
0.00% |
|
|
| 88 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,382 |
26,000 |
0.00% |
|
|
| 89 |
Global X Management CO LLC |
1,182 |
22,000 |
0.00% |
|
|
| 90 |
PEAK6 Group LLC |
1,076 |
20,000 |
0.00% |
|
|
| 91 |
US BANCORP \DE\ |
884 |
17,000 |
0.00% |
|
|
| 92 |
UBS AG |
800 |
15,000 |
0.00% |
Put |
|
| 93 |
PEAK6 Group LLC |
700 |
13,000 |
0.00% |
Put |
|
| 94 |
BlackRock Finance, Inc. |
625 |
12,000 |
0.00% |
|
|
| 95 |
Tower Research Capital LLC (TRC) |
547 |
11,000 |
0.00% |
|
|
| 96 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
500 |
9,000 |
0.00% |
|
|
| 97 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
9,000 |
0.00% |
|
|
| 98 |
ENTERPRISE FINANCIAL SERVICES CORP |
307 |
6,000 |
0.00% |
|
|
| 99 |
CANADA PENSION PLAN INVESTMENT BOARD |
300 |
6,000 |
0.00% |
|
|
| 100 |
PRENTISS SMITH & CO INC |
167 |
3,000 |
0.00% |
|
|