| 151 |
Jefferies Group LLC |
14,036 |
277,000 |
0.03% |
|
|
| 152 |
Jefferies Group LLC |
14,000 |
276,000 |
0.03% |
Call |
|
| 153 |
INTEGRAL DERIVATIVES, LLC |
13,200 |
261,000 |
0.03% |
Put |
|
| 154 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,996 |
236,000 |
0.02% |
|
|
| 155 |
Oxbow Advisors, LLC |
11,725 |
231,000 |
0.02% |
|
|
| 156 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
11,197 |
221,000 |
0.02% |
|
|
| 157 |
Passport Capital, LLC |
11,217 |
221,000 |
0.02% |
|
|
| 158 |
INTEGRAL DERIVATIVES, LLC |
11,129 |
220,000 |
0.02% |
|
|
| 159 |
BRYN MAWR CAPITAL MANAGEMENT INC |
10,816 |
214,000 |
0.02% |
|
|
| 160 |
PEAK6 Group LLC |
10,731 |
212,000 |
0.02% |
|
|
| 161 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,482 |
207,000 |
0.02% |
|
|
| 162 |
Lorber David A |
10,127 |
200,000 |
0.02% |
|
|
| 163 |
Overbrook Management Corp |
10,000 |
197,000 |
0.02% |
|
|
| 164 |
Municipal Employees' Retirement System of Michigan |
9,500 |
188,000 |
0.02% |
|
|
| 165 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,211 |
182,000 |
0.02% |
|
|
| 166 |
PineBridge Investments, L.P. |
9,205 |
181,000 |
0.02% |
|
|
| 167 |
PANAGORA ASSET MANAGEMENT INC |
8,769 |
173,000 |
0.02% |
|
|
| 168 |
BNP PARIBAS FINANCIAL MARKETS |
6,271 |
170,490 |
0.02% |
Put |
|
| 169 |
Walleye Trading LLC |
8,400 |
166,000 |
0.02% |
Call |
|
| 170 |
WELLS FARGO & COMPANY/MN |
7,460 |
147,000 |
0.01% |
|
|
| 171 |
Creative Planning |
6,870 |
136,000 |
0.01% |
|
|
| 172 |
BANK OF AMERICA CORP /DE/ |
6,200 |
122,000 |
0.01% |
Put |
|
| 173 |
BANK OF AMERICA CORP /DE/ |
5,600 |
111,000 |
0.01% |
Call |
|
| 174 |
MASON STREET ADVISORS, LLC |
5,321 |
105,000 |
0.01% |
|
|
| 175 |
HAP Trading, LLC |
304,200 |
95,000 |
0.01% |
Call |
|
| 176 |
BlackRock Finance, Inc. |
4,209 |
83,000 |
0.01% |
|
|
| 177 |
UBS AG |
3,800 |
75,000 |
0.01% |
Put |
|
| 178 |
Pinnacle Summer Investments, Inc. |
3,000 |
59,000 |
0.01% |
|
|
| 179 |
UBS AG |
2,500 |
49,000 |
0.00% |
Call |
|
| 180 |
HAP Trading, LLC |
237,000 |
36,000 |
0.00% |
Put |
|
| 181 |
CANADA LIFE ASSURANCE Co |
1,699 |
34,000 |
0.00% |
|
|
| 182 |
US BANCORP \DE\ |
1,600 |
32,000 |
0.00% |
|
|
| 183 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,421 |
28,000 |
0.00% |
|
|
| 184 |
NEXT Financial Group, Inc |
1,200 |
24,000 |
0.00% |
|
|
| 185 |
First Washington CORP |
1,000 |
20,000 |
0.00% |
|
|
| 186 |
Walleye Trading LLC |
900 |
18,000 |
0.00% |
Put |
|
| 187 |
Oakworth Capital, Inc. |
500 |
12,000 |
0.00% |
|
|
| 188 |
Quantbot Technologies LP |
566 |
11,000 |
0.00% |
|
|
| 189 |
PNC FINANCIAL SERVICES GROUP, INC. |
343 |
7,000 |
0.00% |
|
|
| 190 |
WOLVERINE ASSET MANAGEMENT LLC |
13 |
5,000 |
0.00% |
Call |
|
| 191 |
Avior Wealth Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 192 |
Ground Swell Capital, LLC |
192 |
4,000 |
0.00% |
|
|
| 193 |
FIFTH THIRD BANCORP |
200 |
4,000 |
0.00% |
|
|
| 194 |
FARMERS & MERCHANTS INVESTMENTS INC |
200 |
4,000 |
0.00% |
|
|
| 195 |
MARKSTON INTERNATIONAL LLC |
150 |
3,000 |
0.00% |
|
|
| 196 |
Tower Research Capital LLC (TRC) |
177 |
3,000 |
0.00% |
|
|
| 197 |
PIEDMONT INVESTMENT ADVISORS INC |
58 |
1,144 |
0.00% |
|
|
| 198 |
WOLVERINE ASSET MANAGEMENT LLC |
104 |
1,000 |
0.00% |
Put |
|
| 199 |
ENVESTNET ASSET MANAGEMENT INC |
51 |
1,000 |
0.00% |
|
|
| 200 |
TCI Wealth Advisors, Inc. |
24 |
0 |
0.00% |
|
|
