| 101 |
CUTLER GROUP LLC / CA |
121,600 |
529,000 |
0.02% |
Call |
|
| 102 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
527,000 |
0.02% |
Put |
|
| 103 |
D. E. Shaw & Co., Inc. |
10,000 |
527,000 |
0.02% |
Call |
|
| 104 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
9,900 |
522,000 |
0.02% |
|
|
| 105 |
SHELL ASSET MANAGEMENT CO |
9,735 |
513,000 |
0.02% |
|
|
| 106 |
TEACHERS ADVISORS, LLC |
8,800 |
464,000 |
0.02% |
|
|
| 107 |
FIRST MANHATTAN CO. LLC. |
7,900 |
416,000 |
0.01% |
|
|
| 108 |
CANADA LIFE ASSURANCE Co |
7,100 |
374,000 |
0.01% |
|
|
| 109 |
TWO SIGMA INVESTMENTS, LP |
7,000 |
369,000 |
0.01% |
Call |
|
| 110 |
CAPITAL FUND MANAGEMENT S.A. |
6,900 |
364,000 |
0.01% |
|
|
| 111 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,765 |
357,000 |
0.01% |
|
|
| 112 |
SG Americas Securities, LLC |
6,761 |
357,000 |
0.01% |
|
|
| 113 |
HOWARD HUGHES MEDICAL INSTITUTE |
6,655 |
351,000 |
0.01% |
|
|
| 114 |
GOLDMAN SACHS GROUP INC |
6,300 |
332,000 |
0.01% |
Call |
|
| 115 |
HANDELSBANKEN FONDER AB |
6,100 |
322,000 |
0.01% |
|
|
| 116 |
Gulf International Bank (UK) Ltd |
6,000 |
316,000 |
0.01% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
5,491 |
290,000 |
0.01% |
|
|
| 118 |
CLOUGH CAPITAL PARTNERS L P |
5,300 |
280,000 |
0.01% |
|
|
| 119 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,312 |
280,000 |
0.01% |
|
|
| 120 |
TWO SIGMA INVESTMENTS, LP |
5,000 |
264,000 |
0.01% |
Put |
|
| 121 |
MILLENNIUM MANAGEMENT LLC |
4,664 |
246,000 |
0.01% |
|
|
| 122 |
PROFUND ADVISORS LLC |
4,485 |
237,000 |
0.01% |
|
|
| 123 |
Walleye Trading LLC |
4,300 |
227,000 |
0.01% |
Call |
|
| 124 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
4,200 |
222,000 |
0.01% |
|
|
| 125 |
RBF Capital, LLC |
4,000 |
211,000 |
0.01% |
|
|
| 126 |
BAMCO INC /NY/ |
2,792 |
147,000 |
0.00% |
|
|
| 127 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,685 |
142,000 |
0.00% |
|
|
| 128 |
CREDIT AGRICOLE S A |
2,600 |
137,000 |
0.00% |
|
|
| 129 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,300 |
121,000 |
0.00% |
|
|
| 130 |
Parallax Volatility Advisers, L.P. |
2,100 |
111,000 |
0.00% |
Put |
|
| 131 |
SEVEN BRIDGES ADVISORS LLC |
1,883 |
99,000 |
0.00% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
1,548 |
81,000 |
0.00% |
|
|
| 133 |
Asset Management One Co., Ltd. |
1,300 |
71,000 |
0.00% |
|
|
| 134 |
Green Owl Capital Management, LLC |
40,000 |
61,000 |
0.00% |
Call |
|
| 135 |
CITIGROUP INC |
1,100 |
58,000 |
0.00% |
Put |
|
| 136 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,000 |
53,000 |
0.00% |
|
|
| 137 |
CUTLER GROUP LLC / CA |
31,000 |
52,000 |
0.00% |
Put |
|
| 138 |
Parallax Volatility Advisers, L.P. |
425 |
22,000 |
0.00% |
|
|
| 139 |
Parallax Volatility Advisers, L.P. |
400 |
21,000 |
0.00% |
Call |
|
| 140 |
ROYAL BANK OF CANADA |
308 |
16,000 |
0.00% |
|
|
| 141 |
Tower Research Capital LLC (TRC) |
200 |
11,000 |
0.00% |
|
|
| 142 |
BLACKROCK ADVISORS LLC |
180 |
9,000 |
0.00% |
|
|
| 143 |
DEUTSCHE BANK AG\ |
170 |
8,000 |
0.00% |
Call |
|
| 144 |
QS Investors, LLC |
100 |
5,000 |
0.00% |
|
|
| 145 |
Spot Trading L.L.C |
54 |
3,000 |
0.00% |
|
|
| 146 |
GLENMEDE TRUST CO NA |
20 |
1,000 |
0.00% |
|
|
