| 101 |
TWO SIGMA INVESTMENTS, LP |
22,286 |
466,000 |
0.06% |
|
|
| 102 |
BLACKROCK ADVISORS LLC |
22,049 |
461,000 |
0.06% |
|
|
| 103 |
CURIAN CAPITAL LLC |
21,085 |
441,000 |
0.06% |
|
|
| 104 |
UBS AG |
20,400 |
427,000 |
0.06% |
Put |
|
| 105 |
SCOTIA CAPITAL INC. |
17,632 |
369,000 |
0.05% |
|
|
| 106 |
P.A.W. CAPITAL CORP |
17,500 |
366,000 |
0.05% |
|
|
| 107 |
PEAK6 Group LLC |
17,000 |
355,000 |
0.05% |
Call |
|
| 108 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,409 |
343,000 |
0.05% |
|
|
| 109 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,357 |
342,000 |
0.05% |
|
|
| 110 |
BARCLAYS PLC |
16,800 |
336,000 |
0.04% |
Put |
|
| 111 |
UBS AG |
15,700 |
328,000 |
0.04% |
Call |
|
| 112 |
BlueCrest Capital Management LLP |
15,500 |
324,000 |
0.04% |
Call |
|
| 113 |
Louisiana State Employees Retirement System |
15,000 |
314,000 |
0.04% |
|
|
| 114 |
CAPSTONE ASSET MANAGEMENT CO |
13,910 |
291,000 |
0.04% |
|
|
| 115 |
IndexIQ Advisors LLC |
12,867 |
269,000 |
0.04% |
|
|
| 116 |
REYNOLDS CAPITAL MANAGEMENT LLC |
12,700 |
266,000 |
0.04% |
|
|
| 117 |
SAC Capital Advisors LP |
12,207 |
255,000 |
0.03% |
|
|
| 118 |
OppenheimerFunds, Inc. |
12,074 |
252,000 |
0.03% |
|
|
| 119 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,700 |
245,000 |
0.03% |
|
|
| 120 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,550 |
242,000 |
0.03% |
|
|
| 121 |
DEERE & CO |
11,080 |
232,000 |
0.03% |
|
|
| 122 |
CATAPULT CAPITAL MANAGEMENT LLC |
9,804 |
205,000 |
0.03% |
|
|
| 123 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,600 |
201,000 |
0.03% |
|
|
| 124 |
SG Americas Securities, LLC |
8,468 |
177,000 |
0.02% |
|
|
| 125 |
PineBridge Investments, L.P. |
8,144 |
170,000 |
0.02% |
|
|
| 126 |
Municipal Employees' Retirement System of Michigan |
7,700 |
161,000 |
0.02% |
|
|
| 127 |
Joel Isaacson & Co., LLC |
7,000 |
146,000 |
0.02% |
|
|
| 128 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
125,000 |
0.02% |
|
|
| 129 |
Walleye Trading LLC |
4,900 |
103,000 |
0.01% |
Call |
|
| 130 |
Spot Trading L.L.C |
4,100 |
86,000 |
0.01% |
Call |
|
| 131 |
MASON STREET ADVISORS, LLC |
4,032 |
84,000 |
0.01% |
|
|
| 132 |
GROUP ONE TRADING LLC |
3,466 |
72,000 |
0.01% |
|
|
| 133 |
PANAGORA ASSET MANAGEMENT INC |
3,187 |
67,000 |
0.01% |
|
|
| 134 |
FIRST NEW YORK SECURITIES LLC /NY |
3,000 |
63,000 |
0.01% |
|
|
| 135 |
Absolute Return Capital, LLC |
1,638 |
34,000 |
0.00% |
|
|
| 136 |
BARCLAYS PLC |
1,300 |
26,000 |
0.00% |
Call |
|
| 137 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,220 |
26,000 |
0.00% |
|
|
| 138 |
FIRST NEW YORK SECURITIES LLC /NY |
415 |
20,000 |
0.00% |
Put |
|
| 139 |
Walleye Trading LLC |
882 |
18,000 |
0.00% |
|
|
| 140 |
BlackRock Finance, Inc. |
867 |
18,000 |
0.00% |
|
|
| 141 |
Parallax Volatility Advisers, L.P. |
800 |
17,000 |
0.00% |
Call |
|
| 142 |
GOLDMAN SACHS GROUP INC |
700 |
15,000 |
0.00% |
Put |
|
| 143 |
Parallax Volatility Advisers, L.P. |
686 |
14,000 |
0.00% |
|
|
| 144 |
Parallax Volatility Advisers, L.P. |
500 |
10,000 |
0.00% |
Put |
|
| 145 |
MYCIO WEALTH PARTNERS, LLC |
300 |
6,000 |
0.00% |
|
|
| 146 |
PNC FINANCIAL SERVICES GROUP, INC. |
230 |
5,000 |
0.00% |
|
|
| 147 |
BANK OF MONTREAL /CAN/ |
260 |
5,000 |
0.00% |
|
|
| 148 |
BNP PARIBAS FINANCIAL MARKETS |
976 |
4,880 |
0.00% |
Put |
|
| 149 |
ENTERPRISE FINANCIAL SERVICES CORP |
86 |
2,000 |
0.00% |
|
|
| 150 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
