| 101 |
GOLDMAN SACHS GROUP INC |
24,700 |
584,000 |
0.04% |
Call |
|
| 102 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,860 |
564,000 |
0.04% |
|
|
| 103 |
Louisiana State Employees Retirement System |
22,100 |
522,000 |
0.04% |
|
|
| 104 |
Spot Trading L.L.C |
21,900 |
517,000 |
0.04% |
Put |
|
| 105 |
HARBER ASSET MANAGEMENT LLC |
21,748 |
514,000 |
0.04% |
|
|
| 106 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
473,000 |
0.04% |
Put |
|
| 107 |
Dalton Investments, Inc. |
20,000 |
473,000 |
0.04% |
|
|
| 108 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
473,000 |
0.04% |
Call |
|
| 109 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,798 |
468,000 |
0.04% |
|
|
| 110 |
CAPSTONE ASSET MANAGEMENT CO |
19,727 |
466,000 |
0.04% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,626 |
464,000 |
0.04% |
|
|
| 112 |
Quantitative Investment Management, LLC |
19,400 |
458,000 |
0.03% |
|
|
| 113 |
HANSEATIC MANAGEMENT SERVICES INC |
11 |
457,000 |
0.03% |
|
|
| 114 |
CITIGROUP INC |
17,629 |
417,000 |
0.03% |
|
|
| 115 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,400 |
411,000 |
0.03% |
|
|
| 116 |
CSS LLC/IL |
16,000 |
378,000 |
0.03% |
|
|
| 117 |
PEAK6 Group LLC |
15,900 |
376,000 |
0.03% |
Call |
|
| 118 |
American National Registered Investment Advisor, Inc. |
15,535 |
367,000 |
0.03% |
|
|
| 119 |
J.P. Morgan Private Wealth Advisors LLC |
15,275 |
361,000 |
0.03% |
|
|
| 120 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,600 |
345,000 |
0.03% |
|
|
| 121 |
US BANCORP \DE\ |
14,565 |
344,000 |
0.03% |
|
|
| 122 |
MOODY NATIONAL BANK TRUST DIVISION |
14,445 |
342,000 |
0.03% |
|
|
| 123 |
FIRST MERCANTILE TRUST CO |
14,470 |
342,000 |
0.03% |
|
|
| 124 |
INTEGRAL DERIVATIVES, LLC |
14,380 |
340,000 |
0.03% |
|
|
| 125 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,248 |
337,000 |
0.03% |
|
|
| 126 |
GOLDMAN SACHS GROUP INC |
12,700 |
300,000 |
0.02% |
Put |
|
| 127 |
PineBridge Investments, L.P. |
12,195 |
289,000 |
0.02% |
|
|
| 128 |
ELLINGTON MANAGEMENT GROUP LLC |
12,200 |
288,000 |
0.02% |
|
|
| 129 |
FIRST TRUST ADVISORS LP |
12,166 |
287,000 |
0.02% |
|
|
| 130 |
Nuveen Asset Management, LLC |
12,054 |
285,000 |
0.02% |
|
|
| 131 |
NOMURA HOLDINGS INC |
11,982 |
282,000 |
0.02% |
|
|
| 132 |
Municipal Employees' Retirement System of Michigan |
11,900 |
281,000 |
0.02% |
|
|
| 133 |
PROFUND ADVISORS LLC |
11,628 |
275,000 |
0.02% |
|
|
| 134 |
UBS AG |
11,065 |
261,000 |
0.02% |
|
|
| 135 |
GSA CAPITAL PARTNERS LLP |
9,092 |
215,000 |
0.02% |
|
|
| 136 |
BARCLAYS PLC |
7,500 |
173,000 |
0.01% |
Call |
|
| 137 |
ETRADE Capital Management LLC |
6,615 |
156,000 |
0.01% |
|
|
| 138 |
BARCLAYS PLC |
6,684 |
153,000 |
0.01% |
|
|
| 139 |
MASON STREET ADVISORS, LLC |
5,834 |
138,000 |
0.01% |
|
|
| 140 |
GROUP ONE TRADING LLC |
5,035 |
119,000 |
0.01% |
|
|
| 141 |
Parallax Volatility Advisers, L.P. |
4,354 |
103,000 |
0.01% |
|
|
| 142 |
Absolute Return Capital, LLC |
4,160 |
98,000 |
0.01% |
|
|
| 143 |
OFI Advisors LLC |
3,225 |
76,000 |
0.01% |
|
|
| 144 |
BANK OF AMERICA CORP /DE/ |
3,000 |
71,000 |
0.01% |
Call |
|
| 145 |
Walleye Trading LLC |
2,343 |
55,000 |
0.00% |
|
|
| 146 |
CANADA LIFE ASSURANCE Co |
2,204 |
52,000 |
0.00% |
|
|
| 147 |
Cowen Prime Services LLC |
2,146 |
51,000 |
0.00% |
|
|
| 148 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,069 |
49,000 |
0.00% |
|
|
| 149 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.00% |
Put |
|
| 150 |
BlackRock Finance, Inc. |
1,691 |
40,000 |
0.00% |
|
|
