| 101 |
Daiwa Securities Group Inc. |
40,000 |
237,000 |
0.05% |
|
|
| 102 |
AQR CAPITAL MANAGEMENT LLC |
37,899 |
225,000 |
0.05% |
|
|
| 103 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,500 |
223,000 |
0.05% |
|
|
| 104 |
WOLVERINE ASSET MANAGEMENT LLC |
2,148 |
220,000 |
0.05% |
Put |
|
| 105 |
PICTET ASSET MANAGEMENT LTD |
36,900 |
219,000 |
0.05% |
|
|
| 106 |
P.R. Herzig & Co. Inc. |
35,500 |
211,000 |
0.04% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,515 |
205,000 |
0.04% |
|
|
| 108 |
Maple Capital Management, Inc. |
34,500 |
205,000 |
0.04% |
|
|
| 109 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
33,201 |
197,000 |
0.04% |
|
|
| 110 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,500 |
163,000 |
0.03% |
|
|
| 111 |
Quantbot Technologies LP |
26,843 |
159,000 |
0.03% |
|
|
| 112 |
BANK OF AMERICA CORP /DE/ |
26,100 |
155,000 |
0.03% |
Call |
|
| 113 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
25,000 |
149,000 |
0.03% |
|
|
| 114 |
INTEGRAL DERIVATIVES, LLC |
24,400 |
145,000 |
0.03% |
Put |
|
| 115 |
Invesco Ltd. |
23,745 |
141,000 |
0.03% |
|
|
| 116 |
JANE STREET GROUP, LLC |
22,096 |
131,000 |
0.03% |
|
|
| 117 |
SABBY MANAGEMENT, LLC |
22,032 |
131,000 |
0.03% |
|
|
| 118 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,400 |
127,000 |
0.03% |
Call |
|
| 119 |
Casablanca Capital LP |
23,500 |
122,000 |
0.03% |
Call |
|
| 120 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
119,000 |
0.03% |
Call |
|
| 121 |
Veritable, L.P. |
18,400 |
109,000 |
0.02% |
|
|
| 122 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
16,875 |
100,000 |
0.02% |
|
|
| 123 |
Virtu KCG Holdings LLC |
16,455 |
98,000 |
0.02% |
|
|
| 124 |
PROFUND ADVISORS LLC |
16,300 |
97,000 |
0.02% |
|
|
| 125 |
OPPENHEIMER & CO INC |
16,200 |
96,000 |
0.02% |
|
|
| 126 |
SCHULHOFF & CO INC |
16,000 |
95,000 |
0.02% |
|
|
| 127 |
KBC Group NV |
15,808 |
94,000 |
0.02% |
|
|
| 128 |
NOMURA HOLDINGS INC |
15,000 |
89,000 |
0.02% |
Put |
|
| 129 |
PRUDENTIAL FINANCIAL INC |
14,251 |
85,000 |
0.02% |
|
|
| 130 |
LPL Financial LLC |
13,973 |
83,000 |
0.02% |
|
|
| 131 |
Wilmington Funds Management Corp |
12,985 |
77,000 |
0.02% |
|
|
| 132 |
Obermeyer Wealth Partners |
12,000 |
71,000 |
0.02% |
|
|
| 133 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,385 |
68,000 |
0.01% |
|
|
| 134 |
Tradeworx Inc. |
11,103 |
66,000 |
0.01% |
|
|
| 135 |
STONERIDGE INVESTMENT PARTNERS LLC |
10,931 |
65,000 |
0.01% |
|
|
| 136 |
QCM Cayman, Ltd. |
10,769 |
64,000 |
0.01% |
|
|
| 137 |
Banyan Partners, LLC |
10,750 |
64,000 |
0.01% |
|
|
| 138 |
AMALGAMATED BANK |
10,344 |
61,000 |
0.01% |
|
|
| 139 |
Amici Capital, LLC |
10,000 |
59,000 |
0.01% |
|
|
| 140 |
WOLVERINE ASSET MANAGEMENT LLC |
7,080 |
42,000 |
0.01% |
|
|
| 141 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,395 |
26,000 |
0.01% |
|
|
| 142 |
Global X Management CO LLC |
3,681 |
22,000 |
0.00% |
|
|
| 143 |
Creative Planning |
3,550 |
21,000 |
0.00% |
|
|
| 144 |
CANADA LIFE ASSURANCE Co |
3,411 |
20,000 |
0.00% |
|
|
| 145 |
BlackRock Finance, Inc. |
3,288 |
20,000 |
0.00% |
|
|
| 146 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,423 |
20,000 |
0.00% |
|
|
| 147 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,040 |
18,000 |
0.00% |
|
|
| 148 |
BANK OF AMERICA CORP /DE/ |
2,900 |
17,000 |
0.00% |
Put |
|
| 149 |
US BANCORP \DE\ |
2,944 |
17,000 |
0.00% |
|
|
| 150 |
GLENMEDE TRUST CO NA |
2,500 |
14,000 |
0.00% |
|
|
