| 101 |
Independence Capital Asset Partners, LLC |
23,000 |
835,000 |
0.04% |
|
|
| 102 |
Cortina Asset Management, LLC |
22,568 |
820,000 |
0.04% |
|
|
| 103 |
GROUP ONE TRADING LLC |
22,582 |
820,000 |
0.04% |
|
|
| 104 |
MANAGED ACCOUNT ADVISORS LLC |
22,495 |
817,000 |
0.04% |
|
|
| 105 |
HARVARD MANAGEMENT CO INC |
21,985 |
798,000 |
0.04% |
|
|
| 106 |
PEAK6 Group LLC |
20,600 |
748,000 |
0.04% |
Call |
|
| 107 |
Calypso Capital Management, LP |
20,000 |
726,000 |
0.03% |
|
|
| 108 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,100 |
694,000 |
0.03% |
|
|
| 109 |
TUDOR INVESTMENT CORP ET AL |
18,905 |
687,000 |
0.03% |
|
|
| 110 |
Cubist Systematic Strategies, LLC |
18,812 |
683,000 |
0.03% |
|
|
| 111 |
ALLIANCEBERNSTEIN L.P. |
17,200 |
625,000 |
0.03% |
|
|
| 112 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,564 |
602,000 |
0.03% |
|
|
| 113 |
GOLDMAN SACHS GROUP INC |
15,300 |
556,000 |
0.03% |
Call |
|
| 114 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
15,131 |
550,000 |
0.03% |
|
|
| 115 |
MID CONTINENT CAPITAL LLC/IL |
15,000 |
545,000 |
0.03% |
|
|
| 116 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,900 |
491,000 |
0.02% |
|
|
| 117 |
SYMMETRY PEAK MANAGEMENT LLC |
11,800 |
429,000 |
0.02% |
Call |
|
| 118 |
CG Asset Management LLC |
11,700 |
425,000 |
0.02% |
|
|
| 119 |
GLENMEDE TRUST CO NA |
11,396 |
413,000 |
0.02% |
|
|
| 120 |
GUGGENHEIM CAPITAL LLC |
9,782 |
355,000 |
0.02% |
|
|
| 121 |
A.R.T. Advisors, LLC |
9,763 |
354,000 |
0.02% |
|
|
| 122 |
Jasper Ridge Partners, L.P. |
8,041 |
292,000 |
0.01% |
|
|
| 123 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,824 |
285,000 |
0.01% |
|
|
| 124 |
GOLDMAN SACHS GROUP INC |
7,100 |
258,000 |
0.01% |
Put |
|
| 125 |
MILLENNIUM MANAGEMENT LLC |
6,800 |
247,000 |
0.01% |
Put |
|
| 126 |
ZACKS INVESTMENT MANAGEMENT |
6,728 |
244,000 |
0.01% |
|
|
| 127 |
CANADA LIFE ASSURANCE Co |
6,598 |
240,000 |
0.01% |
|
|
| 128 |
RHUMBLINE ADVISERS |
6,395 |
232,000 |
0.01% |
|
|
| 129 |
BlackRock Group LTD |
6,315 |
230,000 |
0.01% |
|
|
| 130 |
ROTHSCHILD INVESTMENT LLC /IL |
6,323 |
230,000 |
0.01% |
|
|
| 131 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,279 |
228,000 |
0.01% |
|
|
| 132 |
Walleye Trading LLC |
6,024 |
219,000 |
0.01% |
|
|
| 133 |
ELLINGTON MANAGEMENT GROUP LLC |
5,800 |
211,000 |
0.01% |
|
|
| 134 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,666 |
205,789 |
0.01% |
|
|
| 135 |
BLACKROCK ADVISORS LLC |
5,392 |
196,000 |
0.01% |
|
|
| 136 |
SEI INVESTMENTS CO |
5,325 |
193,000 |
0.01% |
|
|
| 137 |
Spot Trading L.L.C |
5,000 |
182,000 |
0.01% |
Put |
|
| 138 |
Parallax Volatility Advisers, L.P. |
4,400 |
159,000 |
0.01% |
Put |
|
| 139 |
FIRST MERCANTILE TRUST CO |
3,120 |
113,000 |
0.01% |
|
|
| 140 |
THOMPSON DAVIS & CO., INC. |
2,375 |
86,000 |
0.00% |
|
|
| 141 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,000 |
73,000 |
0.00% |
|
|
| 142 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
73,000 |
0.00% |
Call |
|
| 143 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,821 |
66,000 |
0.00% |
|
|
| 144 |
Parallax Volatility Advisers, L.P. |
1,738 |
63,000 |
0.00% |
|
|
| 145 |
Walleye Trading LLC |
1,700 |
62,000 |
0.00% |
Put |
|
| 146 |
Legal & General Group Plc |
1,686 |
61,000 |
0.00% |
|
|
| 147 |
BlackRock Japan Co. Ltd |
1,614 |
59,000 |
0.00% |
|
|
| 148 |
SIMPLEX TRADING, LLC |
1,496 |
54,000 |
0.00% |
|
|
| 149 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,334 |
48,000 |
0.00% |
|
|
| 150 |
Parallax Volatility Advisers, L.P. |
1,200 |
44,000 |
0.00% |
Call |
|
