| 51 |
FIFTH THIRD BANCORP |
1,346 |
66,000 |
0.00% |
|
|
| 52 |
Walleye Trading LLC |
1,500 |
74,000 |
0.01% |
Put |
|
| 53 |
BANK OF MONTREAL /CAN/ |
1,991 |
97,000 |
0.01% |
|
|
| 54 |
Parallax Volatility Advisers, L.P. |
2,000 |
98,000 |
0.01% |
Put |
|
| 55 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,080 |
102,000 |
0.01% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
2,295 |
111,000 |
0.01% |
|
|
| 57 |
Parallax Volatility Advisers, L.P. |
2,300 |
113,000 |
0.01% |
Call |
|
| 58 |
Walleye Trading LLC |
2,888 |
141,000 |
0.01% |
|
|
| 59 |
Segantii Capital Management Ltd |
3,150 |
154,000 |
0.01% |
|
|
| 60 |
Spot Trading L.L.C |
3,300 |
161,000 |
0.01% |
Call |
|
| 61 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,373 |
164,969 |
0.01% |
|
|
| 62 |
MACQUARIE GROUP LTD |
3,400 |
166,000 |
0.01% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
3,966 |
194,000 |
0.01% |
Call |
|
| 64 |
Verition Fund Management LLC |
4,114 |
201,000 |
0.01% |
|
|
| 65 |
Utah Retirement Systems |
4,385 |
214,000 |
0.02% |
|
|
| 66 |
GROUP ONE TRADING LLC |
4,505 |
220,000 |
0.02% |
|
|
| 67 |
Princeton Alpha Management LP |
4,628 |
226,000 |
0.02% |
|
|
| 68 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,793 |
234,000 |
0.02% |
|
|
| 69 |
Freedom Investment Management, Inc. |
5,057 |
247,000 |
0.02% |
|
|
| 70 |
Concert Wealth Management Inc. |
6,252 |
251,000 |
0.02% |
|
|
| 71 |
GSA CAPITAL PARTNERS LLP |
5,205 |
254,000 |
0.02% |
|
|
| 72 |
Quinn Opportunity Partners LLC |
5,379 |
263,000 |
0.02% |
|
|
| 73 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,491 |
268,000 |
0.02% |
|
|
| 74 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,525 |
270,000 |
0.02% |
|
|
| 75 |
SYMPHONY ASSET MANAGEMENT LLC |
5,618 |
274,000 |
0.02% |
|
|
| 76 |
UBS Group AG |
6,451 |
315,000 |
0.02% |
|
|
| 77 |
Magnetar Financial LLC |
6,549 |
320,000 |
0.02% |
|
|
| 78 |
BALYASNY ASSET MANAGEMENT L.P. |
6,561 |
321,000 |
0.02% |
|
|
| 79 |
SOROS FUND MANAGEMENT LLC |
6,600 |
323,000 |
0.02% |
|
|
| 80 |
CIBC BANK USA |
6,750 |
330,000 |
0.02% |
|
|
| 81 |
BNP PARIBAS FINANCIAL MARKETS |
6,752 |
330,105 |
0.02% |
|
|
| 82 |
PEAK6 Group LLC |
6,764 |
331,000 |
0.02% |
|
|
| 83 |
BARINGS LLC |
7,000 |
342,000 |
0.02% |
|
|
| 84 |
GUGGENHEIM CAPITAL LLC |
7,099 |
347,000 |
0.03% |
|
|
| 85 |
Private Advisor Group, LLC |
7,676 |
355,000 |
0.03% |
|
|
| 86 |
CITADEL ADVISORS LLC |
7,300 |
357,000 |
0.03% |
Call |
|
| 87 |
GOLDMAN SACHS GROUP INC |
7,294 |
357,000 |
0.03% |
Put |
|
| 88 |
BlueCrest Capital Management Ltd |
7,305 |
357,000 |
0.03% |
|
|
| 89 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,701 |
377,000 |
0.03% |
|
|
| 90 |
AQR ARBITRAGE LLC |
7,787 |
381,000 |
0.03% |
|
|
| 91 |
CANADA LIFE ASSURANCE Co |
7,854 |
384,000 |
0.03% |
|
|
| 92 |
VOYA INVESTMENT MANAGEMENT LLC |
7,905 |
386,000 |
0.03% |
|
|
| 93 |
HSBC HOLDINGS PLC |
8,305 |
406,000 |
0.03% |
|
|
| 94 |
GILDER GAGNON HOWE & CO LLC |
8,460 |
414,000 |
0.03% |
|
|
| 95 |
WOLVERINE TRADING LP /BD |
8,709 |
424,000 |
0.03% |
|
|
| 96 |
Cubist Systematic Strategies, LLC |
8,803 |
430,000 |
0.03% |
|
|
| 97 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,850 |
433,000 |
0.03% |
|
|
| 98 |
BARCLAYS PLC |
9,018 |
441,000 |
0.03% |
Put |
|
| 99 |
FIRST MERCANTILE TRUST CO |
9,305 |
455,000 |
0.03% |
|
|
| 100 |
WOLVERINE TRADING LP /BD |
9,500 |
462,000 |
0.03% |
Call |
|
