| 301 |
BARCLAYS PLC |
6,959 |
430,000 |
0.00% |
Call |
|
| 302 |
JANE STREET GROUP, LLC |
6,904 |
427,000 |
0.00% |
|
|
| 303 |
State of Alaska, Department of Revenue |
6,747 |
417,000 |
0.00% |
|
|
| 304 |
Municipal Employees' Retirement System of Michigan |
6,690 |
414,000 |
0.00% |
|
|
| 305 |
KOCH INDUSTRIES LLC |
6,672 |
413,000 |
0.00% |
|
|
| 306 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,500 |
402,000 |
0.00% |
|
|
| 307 |
HARBOR ADVISORS LLC |
6,333 |
392,000 |
0.00% |
|
|
| 308 |
Verition Fund Management LLC |
5,959 |
369,000 |
0.00% |
|
|
| 309 |
GAM Holding AG |
5,890 |
364,000 |
0.00% |
|
|
| 310 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,832 |
361,000 |
0.00% |
|
|
| 311 |
IFM INVESTORS PTY LTD |
5,776 |
357,000 |
0.00% |
|
|
| 312 |
PACER ADVISORS, INC. |
5,697 |
352,000 |
0.00% |
|
|
| 313 |
CADENCE CAPITAL MANAGEMENT LLC |
5,649 |
349,000 |
0.00% |
|
|
| 314 |
Kentucky Retirement Systems Insurance Trust Fund |
5,612 |
347,000 |
0.00% |
|
|
| 315 |
OPPENHEIMER ASSET MANAGEMENT INC. |
5,564 |
344,000 |
0.00% |
|
|
| 316 |
GOLDMAN SACHS GROUP INC |
5,399 |
334,000 |
0.00% |
Call |
|
| 317 |
Parallax Volatility Advisers, L.P. |
5,140 |
318,000 |
0.00% |
Put |
|
| 318 |
CLEARARC CAPITAL INC |
5,010 |
310,000 |
0.00% |
|
|
| 319 |
Moors & Cabot, Inc. |
4,895 |
302,000 |
0.00% |
|
|
| 320 |
Virtus Investment Advisers, LLC |
4,793 |
296,000 |
0.00% |
|
|
| 321 |
Partnervest Advisory Services LLC |
4,706 |
291,000 |
0.00% |
|
|
| 322 |
Parallax Volatility Advisers, L.P. |
4,620 |
286,000 |
0.00% |
Call |
|
| 323 |
Ameritas Investment Partners, Inc. |
4,621 |
286,000 |
0.00% |
|
|
| 324 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
4,489 |
278,000 |
0.00% |
|
|
| 325 |
GLENMEDE TRUST CO NA |
4,597 |
268,000 |
0.00% |
|
|
| 326 |
BROWN ADVISORY INC |
4,301 |
266,000 |
0.00% |
|
|
| 327 |
E. Ohman J:or Asset Management AB |
4,300 |
265,955 |
0.00% |
|
|
| 328 |
Tower Research Capital LLC (TRC) |
4,290 |
265,000 |
0.00% |
|
|
| 329 |
MONTAG A & ASSOCIATES INC |
4,266 |
264,000 |
0.00% |
|
|
| 330 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,246 |
262,000 |
0.00% |
|
|
| 331 |
EDGE ADVISORS, LLC |
4,189 |
258,000 |
0.00% |
|
|
| 332 |
STIFEL FINANCIAL CORP |
4,108 |
255,000 |
0.00% |
|
|
| 333 |
GROUP ONE TRADING LLC |
4,035 |
250,000 |
0.00% |
|
|
| 334 |
LPL Financial LLC |
4,052 |
249,000 |
0.00% |
|
|
| 335 |
FIDUCIARY TRUST CO |
4,000 |
247,000 |
0.00% |
|
|
| 336 |
Patten Group, Inc. |
3,918 |
247,000 |
0.00% |
|
|
| 337 |
TLP GROUP LLC |
4,000 |
247,000 |
0.00% |
|
|
| 338 |
Livforsakringsbolaget Skandia, Omsesidigt |
3,733 |
231,000 |
0.00% |
|
|
| 339 |
Parametrica Management Ltd |
3,730 |
231,000 |
0.00% |
|
|
| 340 |
Creative Planning |
3,723 |
230,000 |
0.00% |
|
|
| 341 |
MACQUARIE GROUP LTD |
3,667 |
227,000 |
0.00% |
|
|
| 342 |
HighTower Advisors, LLC |
3,661 |
224,000 |
0.00% |
|
|
| 343 |
CUTLER GROUP LLC / CA |
3,617 |
223,000 |
0.00% |
|
|
| 344 |
Raymond James Financial Services Advisors, Inc. |
3,546 |
219,000 |
0.00% |
|
|
| 345 |
CULLEN/FROST BANKERS, INC. |
3,539 |
219,000 |
0.00% |
|
|
| 346 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
3,514 |
217,000 |
0.00% |
|
|
| 347 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
3,431 |
212,207 |
0.00% |
|
|
| 348 |
CAPITAL FUND MANAGEMENT S.A. |
3,400 |
210,000 |
0.00% |
Call |
|
| 349 |
ARGENT TRUST Co |
3,366 |
208,000 |
0.00% |
|
|
| 350 |
COMMONWEALTH BANK OF AUSTRALIA |
3,022 |
185,000 |
0.00% |
|
|
