| 101 |
GOLDMAN SACHS GROUP INC |
29,100 |
1,401,000 |
0.09% |
Put |
|
| 102 |
RA CAPITAL MANAGEMENT, L.P. |
25,800 |
1,242,000 |
0.08% |
|
|
| 103 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,495 |
1,227,000 |
0.08% |
|
|
| 104 |
Sivik Global Healthcare LLC |
25,000 |
1,203,000 |
0.07% |
|
|
| 105 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,200 |
1,165,000 |
0.07% |
|
|
| 106 |
Endurant Capital Management LP |
24,100 |
1,160,000 |
0.07% |
|
|
| 107 |
AMERICAN CENTURY COMPANIES INC |
24,071 |
1,159,000 |
0.07% |
|
|
| 108 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,703 |
1,141,000 |
0.07% |
|
|
| 109 |
GROUP ONE TRADING LLC |
23,606 |
1,136,000 |
0.07% |
|
|
| 110 |
BlackRock Finance, Inc. |
22,063 |
1,062,000 |
0.06% |
|
|
| 111 |
Visium Asset Management, LP |
21,971 |
1,058,000 |
0.06% |
|
|
| 112 |
MIDDLETON & CO INC/MA |
20,810 |
1,002,000 |
0.06% |
|
|
| 113 |
GAM Holding AG |
20,700 |
996,000 |
0.06% |
|
|
| 114 |
Jefferies Group LLC |
20,141 |
969,000 |
0.06% |
|
|
| 115 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,056 |
965,000 |
0.06% |
|
|
| 116 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
20,000 |
963,000 |
0.06% |
Call |
|
| 117 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,837 |
954,755 |
0.06% |
|
|
| 118 |
ROYAL BANK OF CANADA |
19,657 |
946,000 |
0.06% |
|
|
| 119 |
1492 Capital Management LLC |
19,169 |
923,000 |
0.06% |
|
|
| 120 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,722 |
901,000 |
0.06% |
|
|
| 121 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
17,949 |
864,000 |
0.05% |
|
|
| 122 |
MARSHALL WACE, LLP |
17,475 |
841,000 |
0.05% |
|
|
| 123 |
OPPENHEIMER & CO INC |
17,307 |
833,000 |
0.05% |
|
|
| 124 |
Birchview Capital, LP |
16,900 |
813,000 |
0.05% |
|
|
| 125 |
GOLDMAN SACHS GROUP INC |
16,700 |
804,000 |
0.05% |
Call |
|
| 126 |
BANK OF MONTREAL /CAN/ |
16,640 |
801,000 |
0.05% |
|
|
| 127 |
VOYA INVESTMENT MANAGEMENT LLC |
16,588 |
798,000 |
0.05% |
|
|
| 128 |
WALL STREET ASSOCIATES |
16,050 |
772,000 |
0.05% |
|
|
| 129 |
Nine Chapters Capital Management LLC |
15,400 |
741,000 |
0.05% |
|
|
| 130 |
PURA VIDA INVESTMENTS, LLC |
15,000 |
722,000 |
0.04% |
Call |
|
| 131 |
Numeric Investors LLC |
14,800 |
712,000 |
0.04% |
|
|
| 132 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,665 |
706,000 |
0.04% |
|
|
| 133 |
Neuberger Berman Group LLC |
13,213 |
636,000 |
0.04% |
|
|
| 134 |
CITIGROUP INC |
10,722 |
516,000 |
0.03% |
|
|
| 135 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
501,000 |
0.03% |
|
|
| 136 |
TUDOR INVESTMENT CORP ET AL |
9,800 |
472,000 |
0.03% |
|
|
| 137 |
Paloma Partners Management Co |
9,706 |
467,000 |
0.03% |
|
|
| 138 |
PEAK6 Group LLC |
8,400 |
404,000 |
0.02% |
Call |
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,988 |
385,000 |
0.02% |
|
|
| 140 |
PEAK6 Group LLC |
7,700 |
371,000 |
0.02% |
Put |
|
| 141 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
7,340 |
353,000 |
0.02% |
|
|
| 142 |
Legal & General Group Plc |
6,722 |
324,000 |
0.02% |
|
|
| 143 |
NumerixS Investment Technologies Inc |
6,700 |
322,000 |
0.02% |
|
|
| 144 |
TWO SIGMA ADVISERS, LP |
6,400 |
308,000 |
0.02% |
|
|
| 145 |
PRINCIPAL FINANCIAL GROUP INC |
5,836 |
281,000 |
0.02% |
|
|
| 146 |
FIRST MERCANTILE TRUST CO |
5,748 |
277,000 |
0.02% |
|
|
| 147 |
STIFEL FINANCIAL CORP |
5,640 |
272,000 |
0.02% |
|
|
| 148 |
QCM Cayman, Ltd. |
5,638 |
271,000 |
0.02% |
|
|
| 149 |
STEVENS CAPITAL MANAGEMENT LP |
5,519 |
266,000 |
0.02% |
|
|
| 150 |
CIM INVESTMENT MANAGEMENT INC |
5,501 |
265,000 |
0.02% |
|
|
