| 101 |
TUDOR INVESTMENT CORP ET AL |
33,300 |
523,000 |
0.07% |
|
|
| 102 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,577 |
513,000 |
0.07% |
|
|
| 103 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,759 |
484,000 |
0.06% |
|
|
| 104 |
GOLDMAN SACHS GROUP INC |
25,000 |
393,000 |
0.05% |
Call |
|
| 105 |
Mraz, Amerine & Associates, Inc. |
23,710 |
373,000 |
0.05% |
|
|
| 106 |
Cubist Systematic Strategies, LLC |
23,614 |
371,000 |
0.05% |
|
|
| 107 |
TEACHERS ADVISORS, LLC |
23,218 |
365,000 |
0.05% |
|
|
| 108 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,055 |
347,000 |
0.05% |
|
|
| 109 |
Swiss National Bank |
22,100 |
347,000 |
0.05% |
|
|
| 110 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
20,675 |
325,000 |
0.04% |
|
|
| 111 |
Andromeda Capital LLC |
20,000 |
314,000 |
0.04% |
Call |
|
| 112 |
Andromeda Capital LLC |
20,000 |
314,000 |
0.04% |
Put |
|
| 113 |
Platinum Management (NY) LLC |
20,000 |
314,000 |
0.04% |
Call |
|
| 114 |
RHUMBLINE ADVISERS |
19,530 |
307,000 |
0.04% |
|
|
| 115 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,971 |
235,000 |
0.03% |
|
|
| 116 |
Airain ltd |
14,930 |
235,000 |
0.03% |
|
|
| 117 |
Nationwide Fund Advisors |
13,046 |
205,000 |
0.03% |
|
|
| 118 |
Cubist Systematic Strategies, LLC |
12,500 |
197,000 |
0.03% |
Put |
|
| 119 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,172 |
191,000 |
0.03% |
|
|
| 120 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,029 |
173,376 |
0.02% |
|
|
| 121 |
COHEN & STEERS, INC. |
11,000 |
173,000 |
0.02% |
|
|
| 122 |
VERTEX ONE ASSET MANAGEMENT INC. |
10,100 |
159,000 |
0.02% |
|
|
| 123 |
Walleye Trading LLC |
10,100 |
159,000 |
0.02% |
Put |
|
| 124 |
Capital Impact Advisors, LLC |
9,736 |
153,000 |
0.02% |
|
|
| 125 |
BARCLAYS PLC |
10,000 |
150,000 |
0.02% |
Call |
|
| 126 |
Spot Trading L.L.C |
9,067 |
143,000 |
0.02% |
|
|
| 127 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,100 |
127,000 |
0.02% |
|
|
| 128 |
BLACKROCK ADVISORS LLC |
7,272 |
114,000 |
0.02% |
|
|
| 129 |
Quantbot Technologies LP |
5,400 |
84,000 |
0.01% |
|
|
| 130 |
CREDIT AGRICOLE S A |
5,072 |
80,000 |
0.01% |
|
|
| 131 |
Li Winifred I |
3,450 |
54,000 |
0.01% |
|
|
| 132 |
WFG Advisors, LP |
3,007 |
47,000 |
0.01% |
|
|
| 133 |
Parallax Volatility Advisers, L.P. |
2,000 |
31,000 |
0.00% |
Put |
|
| 134 |
Evercore Wealth Management, LLC |
1,800 |
28,000 |
0.00% |
|
|
| 135 |
VIRTUS CAPITAL ADVISERS, LLC |
1,438 |
23,000 |
0.00% |
|
|
| 136 |
BlackRock Group LTD |
1,336 |
21,000 |
0.00% |
|
|
| 137 |
DSC Advisors, L.P. |
50,000 |
20,000 |
0.00% |
Call |
|
| 138 |
Taconic Capital Advisors LP |
675,000 |
17,000 |
0.00% |
Call |
|
| 139 |
CITIGROUP INC |
1,092 |
17,000 |
0.00% |
|
|
| 140 |
Parallax Volatility Advisers, L.P. |
990 |
16,000 |
0.00% |
|
|
| 141 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
658 |
10,000 |
0.00% |
|
|
| 142 |
BlackRock Finance, Inc. |
469 |
7,000 |
0.00% |
|
|
| 143 |
US BANCORP \DE\ |
440 |
7,000 |
0.00% |
|
|
| 144 |
ENVESTNET ASSET MANAGEMENT INC |
340 |
5,000 |
0.00% |
|
|
| 145 |
Ground Swell Capital, LLC |
244 |
4,000 |
0.00% |
|
|
| 146 |
Tower Research Capital LLC (TRC) |
199 |
3,000 |
0.00% |
|
|
| 147 |
Alexandria Capital, LLC |
100 |
2,000 |
0.00% |
|
|
