| 101 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
57,300 |
123,000 |
0.03% |
|
|
| 102 |
INTEGRAL DERIVATIVES, LLC |
57,000 |
123,000 |
0.03% |
Call |
|
| 103 |
MILLENNIUM MANAGEMENT LLC |
51,610 |
111,000 |
0.03% |
|
|
| 104 |
PEAK CAPITAL MANAGEMENT LLC |
50,000 |
108,000 |
0.03% |
|
|
| 105 |
JANE STREET GROUP, LLC |
49,844 |
107,000 |
0.03% |
|
|
| 106 |
CITADEL ADVISORS LLC |
47,300 |
102,000 |
0.02% |
Put |
|
| 107 |
HARTFORD INVESTMENT MANAGEMENT CO |
46,160 |
99,000 |
0.02% |
|
|
| 108 |
OLD NATIONAL BANCORP /IN/ |
42,612 |
92,000 |
0.02% |
|
|
| 109 |
Raymond James Financial Services Advisors, Inc. |
42,549 |
91,000 |
0.02% |
|
|
| 110 |
MASON STREET ADVISORS, LLC |
41,823 |
90,000 |
0.02% |
|
|
| 111 |
Municipal Employees' Retirement System of Michigan |
40,080 |
86,000 |
0.02% |
|
|
| 112 |
RAYMOND JAMES & ASSOCIATES |
38,155 |
82,000 |
0.02% |
|
|
| 113 |
CITADEL ADVISORS LLC |
36,600 |
79,000 |
0.02% |
Call |
|
| 114 |
PIEDMONT INVESTMENT ADVISORS INC |
36,669 |
79,000 |
0.02% |
|
|
| 115 |
State of Alaska, Department of Revenue |
33,204 |
71,000 |
0.02% |
|
|
| 116 |
PROFUND ADVISORS LLC |
31,008 |
67,000 |
0.02% |
|
|
| 117 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
31,115 |
67,000 |
0.02% |
|
|
| 118 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
26,830 |
58,000 |
0.01% |
|
|
| 119 |
Walleye Trading LLC |
27,300 |
58,000 |
0.01% |
Put |
|
| 120 |
Zebra Capital Management LLC |
25,146 |
54,000 |
0.01% |
|
|
| 121 |
AMALGAMATED BANK |
24,238 |
52,000 |
0.01% |
|
|
| 122 |
STEVENS CAPITAL MANAGEMENT LP |
23,285 |
50,000 |
0.01% |
|
|
| 123 |
Walleye Trading LLC |
23,500 |
50,000 |
0.01% |
Call |
|
| 124 |
PACER ADVISORS, INC. |
22,980 |
49,000 |
0.01% |
|
|
| 125 |
Quinn Opportunity Partners LLC |
22,000 |
47,000 |
0.01% |
|
|
| 126 |
CIBC Asset Management Inc |
21,256 |
46,000 |
0.01% |
|
|
| 127 |
BARCLAYS PLC |
20,700 |
45,000 |
0.01% |
Put |
|
| 128 |
QCM Cayman, Ltd. |
21,111 |
45,000 |
0.01% |
|
|
| 129 |
Freedom Investment Management, Inc. |
19,469 |
42,000 |
0.01% |
|
|
| 130 |
ProShare Advisors LLC |
19,417 |
42,000 |
0.01% |
|
|
| 131 |
Walleye Trading LLC |
19,006 |
41,000 |
0.01% |
|
|
| 132 |
LSV ASSET MANAGEMENT |
18,200 |
39,000 |
0.01% |
|
|
| 133 |
SPOT TRADING LLC /BD |
17,200 |
37,000 |
0.01% |
Call |
|
| 134 |
SHELTON CAPITAL MANAGEMENT |
16,548 |
36,000 |
0.01% |
|
|
| 135 |
Ameritas Investment Partners, Inc. |
14,943 |
32,000 |
0.01% |
|
|
| 136 |
PRAXIS INVESTMENT MANAGEMENT INC |
13,890 |
30,000 |
0.01% |
|
|
| 137 |
Paloma Partners Management Co |
13,200 |
28,000 |
0.01% |
|
|
| 138 |
SPOT TRADING LLC /BD |
12,600 |
27,000 |
0.01% |
Put |
|
| 139 |
D. E. Shaw & Co., Inc. |
12,076 |
26,000 |
0.01% |
|
|
| 140 |
BALTER LIQUID ALTERNATIVES, LLC |
12,255 |
26,000 |
0.01% |
|
|
| 141 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,906 |
26,000 |
0.01% |
|
|
| 142 |
ROYAL BANK OF CANADA |
10,573 |
23,000 |
0.01% |
|
|
| 143 |
PEAK6 Group LLC |
10,000 |
22,000 |
0.01% |
Call |
|
| 144 |
CUTLER GROUP LLC / CA |
8,551 |
18,000 |
0.00% |
|
|
| 145 |
CUTLER GROUP LLC / CA |
10,200 |
15,000 |
0.00% |
Put |
|
| 146 |
LS Investment Advisors, LLC |
6,339 |
14,000 |
0.00% |
|
|
| 147 |
Financial Architects, Inc |
5,000 |
11,000 |
0.00% |
|
|
| 148 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,736 |
10,000 |
0.00% |
|
|
| 149 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,806 |
8,000 |
0.00% |
|
|
| 150 |
PANAGORA ASSET MANAGEMENT INC |
2,584 |
6,000 |
0.00% |
|
|
