| 101 |
BlackRock Finance, Inc. |
46,679 |
736,000 |
0.04% |
|
|
| 102 |
Paloma Partners Management Co |
43,921 |
693,000 |
0.03% |
|
|
| 103 |
Invesco Ltd. |
41,356 |
653,000 |
0.03% |
|
|
| 104 |
Engineers Gate Manager LP |
37,728 |
595,000 |
0.03% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,000 |
584,000 |
0.03% |
Call |
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,000 |
521,000 |
0.03% |
Put |
|
| 107 |
SEI INVESTMENTS CO |
32,233 |
509,000 |
0.02% |
|
|
| 108 |
Potomac Capital Management, Inc. |
30,000 |
473,000 |
0.02% |
Call |
|
| 109 |
SYMPHONY ASSET MANAGEMENT LLC |
28,521 |
450,000 |
0.02% |
|
|
| 110 |
Atria Investments, Inc |
7 |
415,000 |
0.02% |
|
|
| 111 |
AHL Partners LLP |
24,970 |
394,000 |
0.02% |
|
|
| 112 |
CAPITAL FUND MANAGEMENT S.A. |
23,800 |
376,000 |
0.02% |
|
|
| 113 |
CURIAN CAPITAL LLC |
23,204 |
366,000 |
0.02% |
|
|
| 114 |
ROYAL BANK OF CANADA |
21,418 |
338,000 |
0.02% |
|
|
| 115 |
Catalyst Capital Advisors LLC |
21,000 |
331,000 |
0.02% |
|
|
| 116 |
Walleye Trading LLC |
19,111 |
302,000 |
0.01% |
|
|
| 117 |
ENVESTNET ASSET MANAGEMENT INC |
18,182 |
287,000 |
0.01% |
|
|
| 118 |
SECOR Capital Advisors, LP |
17,047 |
269,000 |
0.01% |
|
|
| 119 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,900 |
266,000 |
0.01% |
Put |
|
| 120 |
Legal & General Group Plc |
16,268 |
254,000 |
0.01% |
|
|
| 121 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,100 |
254,000 |
0.01% |
|
|
| 122 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
237,000 |
0.01% |
|
|
| 123 |
Cubist Systematic Strategies, LLC |
13,485 |
213,000 |
0.01% |
|
|
| 124 |
MARSHALL & SULLIVAN INC /WA/ |
13,954 |
211,000 |
0.01% |
|
|
| 125 |
Nuveen Asset Management, LLC |
13,025 |
206,000 |
0.01% |
|
|
| 126 |
GOLDMAN SACHS GROUP INC |
12,800 |
202,000 |
0.01% |
Put |
|
| 127 |
D.A. DAVIDSON & CO. |
12,216 |
191,000 |
0.01% |
|
|
| 128 |
PRINCIPAL FINANCIAL GROUP INC |
12,040 |
190,000 |
0.01% |
|
|
| 129 |
CREDIT AGRICOLE S A |
12,056 |
190,000 |
0.01% |
|
|
| 130 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,600 |
183,000 |
0.01% |
Call |
|
| 131 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,227 |
177,000 |
0.01% |
|
|
| 132 |
CIM INVESTMENT MANAGEMENT INC |
10,380 |
164,000 |
0.01% |
|
|
| 133 |
Trexquant Investment LP |
10,000 |
157,000 |
0.01% |
|
|
| 134 |
US BANCORP \DE\ |
9,059 |
143,000 |
0.01% |
|
|
| 135 |
SG Americas Securities, LLC |
8,966 |
141,000 |
0.01% |
|
|
| 136 |
GOLDMAN SACHS GROUP INC |
8,700 |
137,000 |
0.01% |
Call |
|
| 137 |
CANADA LIFE ASSURANCE Co |
7,018 |
111,000 |
0.01% |
|
|
| 138 |
UBS Group AG |
6,862 |
109,000 |
0.01% |
|
|
| 139 |
Independent Portfolio Consultants, Inc. |
5,520 |
87,000 |
0.00% |
|
|
| 140 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,700 |
42,606 |
0.00% |
|
|
| 141 |
PANAGORA ASSET MANAGEMENT INC |
2,504 |
40,000 |
0.00% |
|
|
| 142 |
WELLS FARGO & COMPANY/MN |
22,500 |
29,000 |
0.00% |
Put |
|
| 143 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,619 |
26,000 |
0.00% |
|
|
| 144 |
BARCLAYS PLC |
1,753 |
26,000 |
0.00% |
|
|
| 145 |
Tower Research Capital LLC (TRC) |
1,082 |
17,000 |
0.00% |
|
|
| 146 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
948 |
15,000 |
0.00% |
|
|
| 147 |
PNC FINANCIAL SERVICES GROUP, INC. |
667 |
11,000 |
0.00% |
|
|
| 148 |
SIMPLEX TRADING, LLC |
649 |
10,000 |
0.00% |
|
|
| 149 |
Creative Planning |
495 |
8,000 |
0.00% |
|
|
| 150 |
FIFTH THIRD BANCORP |
524 |
8,000 |
0.00% |
|
|
