| 51 |
BNP PARIBAS FINANCIAL MARKETS |
2,913 |
207,784 |
0.00% |
|
|
| 52 |
Allen Investment Management, LLC |
2,988 |
213,000 |
0.00% |
|
|
| 53 |
COMERICA BANK |
3,204 |
221,000 |
0.00% |
|
|
| 54 |
Dynamic Technology Lab Private Ltd |
3,383 |
242,000 |
0.00% |
|
|
| 55 |
Jefferies Group LLC |
3,396 |
242,000 |
0.00% |
|
|
| 56 |
Weiss Asset Management LP |
3,419 |
244,000 |
0.00% |
|
|
| 57 |
JANE STREET GROUP, LLC |
3,600 |
257,000 |
0.00% |
Call |
|
| 58 |
Squarepoint Ops LLC |
3,600 |
257,000 |
0.00% |
|
|
| 59 |
CUTLER GROUP LLC / CA |
4,113 |
293,000 |
0.00% |
|
|
| 60 |
INTEGRAL DERIVATIVES, LLC |
4,200 |
300,000 |
0.00% |
|
|
| 61 |
WOLVERINE ASSET MANAGEMENT LLC |
4,264 |
304,000 |
0.00% |
|
|
| 62 |
GSA CAPITAL PARTNERS LLP |
4,518 |
322,000 |
0.00% |
|
|
| 63 |
Airain ltd |
4,522 |
323,000 |
0.00% |
|
|
| 64 |
INVICTUS RG |
4,589 |
327,000 |
0.00% |
|
|
| 65 |
CIBC Asset Management Inc |
4,664 |
333,000 |
0.00% |
|
|
| 66 |
QS Investors, LLC |
4,845 |
346,000 |
0.00% |
|
|
| 67 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,909 |
350,000 |
0.00% |
|
|
| 68 |
Parallax Volatility Advisers, L.P. |
5,000 |
357,000 |
0.00% |
Put |
|
| 69 |
PRUDENTIAL FINANCIAL INC |
5,081 |
362,000 |
0.00% |
|
|
| 70 |
Quantbot Technologies LP |
5,114 |
364,000 |
0.00% |
|
|
| 71 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,206 |
371,000 |
0.00% |
|
|
| 72 |
M&T BANK CORP |
5,371 |
384,000 |
0.00% |
|
|
| 73 |
PANAGORA ASSET MANAGEMENT INC |
5,436 |
388,000 |
0.00% |
|
|
| 74 |
NISA INVESTMENT ADVISORS, LLC |
5,500 |
395,000 |
0.00% |
|
|
| 75 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,580 |
398,000 |
0.00% |
|
|
| 76 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,500 |
464,000 |
0.01% |
|
|
| 77 |
CANADA LIFE ASSURANCE Co |
6,800 |
484,000 |
0.01% |
|
|
| 78 |
BLAIR WILLIAM & CO/IL |
6,837 |
488,000 |
0.01% |
|
|
| 79 |
BBVA USA Bancshares, Inc. |
7,105 |
507,000 |
0.01% |
|
|
| 80 |
NOMURA HOLDINGS INC |
7,121 |
508,000 |
0.01% |
|
|
| 81 |
FLINTON CAPITAL MANAGEMENT LLC |
7,312 |
522,000 |
0.01% |
|
|
| 82 |
Jefferies Financial Group Inc. |
7,471 |
533,000 |
0.01% |
|
|
| 83 |
Citizens Business Bank |
7,500 |
535,000 |
0.01% |
|
|
| 84 |
BOOTHBAY FUND MANAGEMENT, LLC |
7,778 |
555,000 |
0.01% |
|
|
| 85 |
FIRST NATIONAL BANK OF OMAHA |
18,512 |
570,000 |
0.01% |
|
|
| 86 |
Global Endowment Management, LP |
8,080 |
577,000 |
0.01% |
|
|
| 87 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,100 |
578,000 |
0.01% |
|
|
| 88 |
CLINTON GROUP INC |
8,465 |
604,000 |
0.01% |
|
|
| 89 |
Jefferies Group LLC |
8,600 |
613,000 |
0.01% |
Put |
|
| 90 |
CUTLER GROUP LLC / CA |
41,400 |
636,000 |
0.01% |
Call |
|
| 91 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,726 |
693,756 |
0.01% |
|
|
| 92 |
Virtu KCG Holdings LLC |
9,874 |
704,000 |
0.01% |
|
|
| 93 |
HSBC HOLDINGS PLC |
9,908 |
707,000 |
0.01% |
|
|
| 94 |
Point View Wealth Management, Inc. |
9,939 |
709,000 |
0.01% |
|
|
| 95 |
D. E. Shaw & Co., Inc. |
10,000 |
713,000 |
0.01% |
Call |
|
| 96 |
SUMMIT SECURITIES GROUP LLC |
100 |
713,000 |
0.01% |
Put |
|
| 97 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
10,054 |
717,000 |
0.01% |
|
|
| 98 |
Paloma Partners Management Co |
10,164 |
725,000 |
0.01% |
|
|
| 99 |
PRINCIPAL FINANCIAL GROUP INC |
12,354 |
881,000 |
0.01% |
|
|
| 100 |
Utah Retirement Systems |
12,565 |
897,000 |
0.01% |
|
|
