| 101 |
ONTARIO TEACHERS PENSION PLAN BOARD |
28,179 |
675,000 |
0.04% |
|
|
| 102 |
BLACKROCK ADVISORS LLC |
28,034 |
672,000 |
0.04% |
|
|
| 103 |
WELLS FARGO & COMPANY/MN |
27,866 |
667,000 |
0.04% |
|
|
| 104 |
ELLINGTON MANAGEMENT GROUP LLC |
27,700 |
664,000 |
0.04% |
|
|
| 105 |
BARCLAYS PLC |
28,800 |
662,000 |
0.04% |
Call |
|
| 106 |
GABELLI FUNDS LLC |
27,600 |
661,000 |
0.04% |
|
|
| 107 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
26,300 |
630,000 |
0.04% |
|
|
| 108 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
25,010 |
599,000 |
0.04% |
|
|
| 109 |
PUTNAM INVESTMENTS LLC |
22,211 |
532,000 |
0.03% |
|
|
| 110 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,801 |
522,000 |
0.03% |
|
|
| 111 |
Parallax Volatility Advisers, L.P. |
21,700 |
520,000 |
0.03% |
Call |
|
| 112 |
Parallax Volatility Advisers, L.P. |
21,200 |
508,000 |
0.03% |
Put |
|
| 113 |
PEAK6 Group LLC |
20,115 |
482,000 |
0.03% |
|
|
| 114 |
LUCUS ADVISORS LLC |
20,052 |
480,000 |
0.03% |
|
|
| 115 |
Dorsey & Whitney Trust CO LLC |
19,445 |
466,000 |
0.03% |
|
|
| 116 |
ProShare Advisors LLC |
17,942 |
430,000 |
0.03% |
|
|
| 117 |
Frontier Wealth Management LLC |
17,889 |
429,000 |
0.03% |
|
|
| 118 |
GUGGENHEIM CAPITAL LLC |
17,863 |
428,000 |
0.03% |
|
|
| 119 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
14,973 |
359,000 |
0.02% |
|
|
| 120 |
Marathon Trading Investment Management LLC |
14,500 |
347,000 |
0.02% |
|
|
| 121 |
GAMCO INVESTORS, INC. ET AL |
13,100 |
314,000 |
0.02% |
|
|
| 122 |
K.J. Harrison & Partners Inc |
12,500 |
300,000 |
0.02% |
|
|
| 123 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,517 |
276,000 |
0.02% |
|
|
| 124 |
Dynamic Technology Lab Private Ltd |
10,762 |
258,000 |
0.02% |
|
|
| 125 |
MYCIO WEALTH PARTNERS, LLC |
10,287 |
246,000 |
0.01% |
|
|
| 126 |
STEVENS CAPITAL MANAGEMENT LP |
10,232 |
245,000 |
0.01% |
|
|
| 127 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
9,928 |
238,000 |
0.01% |
|
|
| 128 |
PANAGORA ASSET MANAGEMENT INC |
9,733 |
233,000 |
0.01% |
|
|
| 129 |
Yorktown Management & Research Co Inc |
9,000 |
216,000 |
0.01% |
|
|
| 130 |
BARCLAYS PLC |
7,900 |
182,000 |
0.01% |
Put |
|
| 131 |
BlackRock Finance, Inc. |
6,578 |
157,000 |
0.01% |
|
|
| 132 |
Quantbot Technologies LP |
5,913 |
141,000 |
0.01% |
|
|
| 133 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,800 |
139,000 |
0.01% |
|
|
| 134 |
SEI INVESTMENTS CO |
5,037 |
120,000 |
0.01% |
|
|
| 135 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,000 |
119,800 |
0.01% |
|
|
| 136 |
CANADA LIFE ASSURANCE Co |
4,602 |
110,000 |
0.01% |
|
|
| 137 |
SG Americas Securities, LLC |
4,562 |
109,000 |
0.01% |
|
|
| 138 |
GROUP ONE TRADING LLC |
4,255 |
102,000 |
0.01% |
|
|
| 139 |
Baltimore-Washington Financial Advisors, Inc. |
3,750 |
90,000 |
0.01% |
|
|
| 140 |
MARKSTON INTERNATIONAL LLC |
3,275 |
78,000 |
0.00% |
|
|
| 141 |
Walleye Trading LLC |
2,990 |
72,000 |
0.00% |
|
|
| 142 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,702 |
65,000 |
0.00% |
|
|
| 143 |
GOLDMAN SACHS GROUP INC |
1,700 |
41,000 |
0.00% |
Put |
|
| 144 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,653 |
40,000 |
0.00% |
|
|
| 145 |
BHF Kleinwort Benson Group S.A. |
1,645 |
39,000 |
0.00% |
|
|
| 146 |
US BANCORP \DE\ |
1,250 |
30,000 |
0.00% |
|
|
| 147 |
PEAK6 Group LLC |
1,200 |
29,000 |
0.00% |
Put |
|
| 148 |
GOLDMAN SACHS GROUP INC |
1,100 |
26,000 |
0.00% |
Call |
|
| 149 |
Walleye Trading LLC |
1,000 |
24,000 |
0.00% |
Call |
|
| 150 |
Tower Research Capital LLC (TRC) |
577 |
14,000 |
0.00% |
|
|
