| 101 |
D. E. Shaw & Co., Inc. |
35,387 |
395,000 |
0.06% |
|
|
| 102 |
GOLDMAN SACHS GROUP INC |
35,000 |
391,000 |
0.06% |
Put |
|
| 103 |
AMERICAN CENTURY COMPANIES INC |
34,250 |
382,000 |
0.06% |
|
|
| 104 |
Jefferies Group LLC |
34,100 |
381,000 |
0.06% |
Call |
|
| 105 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,578 |
375,000 |
0.06% |
|
|
| 106 |
BARCLAYS PLC |
33,167 |
370,000 |
0.06% |
|
|
| 107 |
Commonwealth Equity Services, Inc |
32,521 |
363,000 |
0.06% |
|
|
| 108 |
Cubist Systematic Strategies, LLC |
32,428 |
362,000 |
0.06% |
|
|
| 109 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,501 |
352,000 |
0.06% |
|
|
| 110 |
Petrus Trust Company, LTA |
30,904 |
345,000 |
0.06% |
|
|
| 111 |
THRIVENT FINANCIAL FOR LUTHERANS |
29,640 |
331,000 |
0.05% |
|
|
| 112 |
ROYAL BANK OF CANADA |
28,400 |
317,000 |
0.05% |
Call |
|
| 113 |
HSBC HOLDINGS PLC |
26,883 |
300,000 |
0.05% |
|
|
| 114 |
Dynamic Technology Lab Private Ltd |
25,805 |
288,000 |
0.05% |
|
|
| 115 |
Arizona State Retirement System |
25,611 |
286,000 |
0.05% |
|
|
| 116 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
25,233 |
282,000 |
0.05% |
|
|
| 117 |
UBS Group AG |
24,900 |
278,000 |
0.04% |
Call |
|
| 118 |
BNP PARIBAS FINANCIAL MARKETS |
24,688 |
275,518 |
0.04% |
|
|
| 119 |
Sterneck Capital Management, LLC |
24,237 |
270,000 |
0.04% |
|
|
| 120 |
WOLVERINE TRADING LP /BD |
24,500 |
267,000 |
0.04% |
Put |
|
| 121 |
AMP Capital Investors Ltd |
23,600 |
257,000 |
0.04% |
|
|
| 122 |
WOLVERINE TRADING LP /BD |
23,600 |
257,000 |
0.04% |
Call |
|
| 123 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
22,739 |
254,000 |
0.04% |
|
|
| 124 |
LSV ASSET MANAGEMENT |
21,700 |
242,000 |
0.04% |
|
|
| 125 |
NumerixS Investment Technologies Inc |
20,600 |
230,000 |
0.04% |
|
|
| 126 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,986 |
223,000 |
0.04% |
|
|
| 127 |
Louisiana State Employees Retirement System |
20,000 |
223,000 |
0.04% |
|
|
| 128 |
RBF Capital, LLC |
20,000 |
223,000 |
0.04% |
|
|
| 129 |
Walleye Trading LLC |
19,500 |
218,000 |
0.04% |
Call |
|
| 130 |
LAZARD ASSET MANAGEMENT LLC |
19,209 |
214,000 |
0.03% |
|
|
| 131 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,040 |
212,000 |
0.03% |
|
|
| 132 |
Laurion Capital Management LP |
18,900 |
211,000 |
0.03% |
|
|
| 133 |
FineMark National Bank & Trust |
18,728 |
209,000 |
0.03% |
|
|
| 134 |
Trexquant Investment LP |
18,372 |
205,000 |
0.03% |
|
|
| 135 |
Paloma Partners Management Co |
17,829 |
199,000 |
0.03% |
|
|
| 136 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,500 |
196,000 |
0.03% |
Put |
|
| 137 |
ELLINGTON MANAGEMENT GROUP LLC |
17,400 |
194,000 |
0.03% |
|
|
| 138 |
BANK OF MONTREAL /CAN/ |
17,220 |
192,000 |
0.03% |
|
|
| 139 |
Jefferies Financial Group Inc. |
16,260 |
181,000 |
0.03% |
|
|
| 140 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,100 |
180,000 |
0.03% |
|
|
| 141 |
Grantham, Mayo, Van Otterloo & Co. LLC |
16,000 |
179,000 |
0.03% |
|
|
| 142 |
Aperio Group, LLC |
15,708 |
175,000 |
0.03% |
|
|
| 143 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,599 |
162,925 |
0.03% |
|
|
| 144 |
Frontier Wealth Management LLC |
13,699 |
153,000 |
0.02% |
|
|
| 145 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
13,241 |
148,000 |
0.02% |
|
|
| 146 |
Atria Investments, Inc |
13,140 |
147,000 |
0.02% |
|
|
| 147 |
GSA CAPITAL PARTNERS LLP |
12,700 |
142,000 |
0.02% |
|
|
| 148 |
SPOT TRADING LLC /BD |
12,700 |
142,000 |
0.02% |
Call |
|
| 149 |
MASON STREET ADVISORS, LLC |
12,095 |
135,000 |
0.02% |
|
|
| 150 |
BANK OF MONTREAL /CAN/ |
12,000 |
134,000 |
0.02% |
Put |
|
