| 101 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
58,400 |
178,000 |
0.01% |
|
|
| 102 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
55,537 |
170,000 |
0.01% |
|
|
| 103 |
Virtu KCG Holdings LLC |
53,569 |
164,000 |
0.01% |
|
|
| 104 |
Paloma Partners Management Co |
53,600 |
163,000 |
0.01% |
|
|
| 105 |
UBS Group AG |
52,564 |
161,000 |
0.01% |
|
|
| 106 |
CITADEL ADVISORS LLC |
52,200 |
160,000 |
0.01% |
Put |
|
| 107 |
Compagnie Lombard Odier SCmA |
48,445 |
148,000 |
0.01% |
|
|
| 108 |
VAN ECK ASSOCIATES CORP |
41,998 |
128,000 |
0.01% |
|
|
| 109 |
SCOTIA CAPITAL INC. |
41,784 |
127,000 |
0.01% |
|
|
| 110 |
BNP Paribas Asset Management Holding S.A. |
38,998 |
120,000 |
0.01% |
|
|
| 111 |
R&F CAPITAL ADVISORS LP |
38,102 |
117,000 |
0.01% |
|
|
| 112 |
CSS LLC/IL |
37,601 |
115,000 |
0.01% |
|
|
| 113 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
28,078 |
86,000 |
0.00% |
|
|
| 114 |
Nexus Investment Management ULC |
27,400 |
84,000 |
0.00% |
|
|
| 115 |
AGF INVESTMENTS INC. |
27,081 |
83,000 |
0.00% |
|
|
| 116 |
JPMORGAN CHASE & CO |
26,371 |
81,000 |
0.00% |
|
|
| 117 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
22,600 |
69,000 |
0.00% |
|
|
| 118 |
Cubist Systematic Strategies, LLC |
21,488 |
66,000 |
0.00% |
|
|
| 119 |
Lombard Odier Asset Management (Europe) Ltd |
21,583 |
66,000 |
0.00% |
|
|
| 120 |
LPL Financial LLC |
21,404 |
66,000 |
0.00% |
|
|
| 121 |
CITADEL ADVISORS LLC |
21,600 |
66,000 |
0.00% |
Call |
|
| 122 |
IMA Advisory Services, Inc. |
20,000 |
61,000 |
0.00% |
|
|
| 123 |
PEAK6 Group LLC |
19,100 |
59,000 |
0.00% |
Put |
|
| 124 |
BANK OF MONTREAL /CAN/ |
18,200 |
56,000 |
0.00% |
Call |
|
| 125 |
Neuberger Berman Group LLC |
17,784 |
55,000 |
0.00% |
|
|
| 126 |
HighTower Advisors, LLC |
16,246 |
50,000 |
0.00% |
|
|
| 127 |
Tower Research Capital LLC (TRC) |
11,800 |
49,000 |
0.00% |
|
|
| 128 |
Capital Innovations LLC |
16,000 |
49,000 |
0.00% |
|
|
| 129 |
CIGNA INVESTMENT ADVISORY CO INC |
15,224 |
47,000 |
0.00% |
|
|
| 130 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,293 |
47,000 |
0.00% |
|
|
| 131 |
JANE STREET GROUP, LLC |
13,740 |
42,000 |
0.00% |
|
|
| 132 |
Jefferies Group LLC |
17,574 |
42,000 |
0.00% |
|
|
| 133 |
Raymond James Financial Services Advisors, Inc. |
13,700 |
42,000 |
0.00% |
|
|
| 134 |
Grantham, Mayo, Van Otterloo & Co. LLC |
13,100 |
40,000 |
0.00% |
|
|
| 135 |
WELLS FARGO & COMPANY/MN |
12,755 |
40,000 |
0.00% |
|
|
| 136 |
Squarepoint Ops LLC |
12,136 |
37,000 |
0.00% |
|
|
| 137 |
BlueCrest Capital Management Ltd |
11,921 |
37,000 |
0.00% |
|
|
| 138 |
WOLVERINE TRADING LP /BD |
11,700 |
36,000 |
0.00% |
Call |
|
| 139 |
TWO SIGMA SECURITIES, LLC |
11,852 |
36,000 |
0.00% |
|
|
| 140 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
11,254 |
35,000 |
0.00% |
|
|
| 141 |
FINANCIAL COUNSELORS INC |
11,000 |
34,000 |
0.00% |
|
|
| 142 |
WOLVERINE TRADING LP /BD |
10,859 |
33,000 |
0.00% |
|
|
| 143 |
MML INVESTORS SERVICES, INC. |
10,752 |
33,000 |
0.00% |
|
|
| 144 |
WILLIAMS JONES & ASSOCIATES LLC |
10,000 |
31,000 |
0.00% |
|
|
| 145 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
9,268 |
29,000 |
0.00% |
|
|
| 146 |
PEAK6 Group LLC |
8,170 |
25,000 |
0.00% |
|
|
| 147 |
SIMPLEX TRADING, LLC |
7,518 |
23,000 |
0.00% |
|
|
| 148 |
ELKFORK PARTNERS LLC |
7,282 |
22,000 |
0.00% |
|
|
| 149 |
SEI INVESTMENTS CO |
6,779 |
21,000 |
0.00% |
|
|
| 150 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,800 |
21,000 |
0.00% |
|
|
