| 51 |
Grassi Investment Management |
10,500 |
27,000 |
0.02% |
|
|
| 52 |
CITIGROUP INC |
10,500 |
27,000 |
0.02% |
Put |
|
| 53 |
ProShare Advisors LLC |
10,986 |
28,000 |
0.02% |
|
|
| 54 |
TEZA CAPITAL MANAGEMENT LLC |
11,706 |
30,000 |
0.02% |
|
|
| 55 |
AMALGAMATED BANK |
12,011 |
31,000 |
0.02% |
|
|
| 56 |
TRUST CO OF TOLEDO NA /OH/ |
12,170 |
31,000 |
0.02% |
|
|
| 57 |
BlueCrest Capital Management Ltd |
12,100 |
31,000 |
0.02% |
|
|
| 58 |
JOHNSON INVESTMENT COUNSEL INC |
12,900 |
32,000 |
0.02% |
|
|
| 59 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,400 |
32,000 |
0.02% |
|
|
| 60 |
R&F CAPITAL ADVISORS LP |
13,692 |
35,000 |
0.03% |
|
|
| 61 |
BARCLAYS PLC |
14,500 |
37,000 |
0.03% |
Call |
|
| 62 |
PRINCIPAL FINANCIAL GROUP INC |
16,272 |
41,000 |
0.03% |
|
|
| 63 |
INVESTMENT CENTERS OF AMERICA INC |
16,343 |
43,000 |
0.03% |
|
|
| 64 |
BARCLAYS PLC |
16,895 |
43,000 |
0.03% |
|
|
| 65 |
Tower Research Capital LLC (TRC) |
17,316 |
44,000 |
0.03% |
|
|
| 66 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,403 |
44,000 |
0.03% |
|
|
| 67 |
CITIGROUP INC |
17,809 |
45,000 |
0.03% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
51,000 |
0.04% |
Call |
|
| 69 |
Advisory Services Network, LLC |
20,975 |
53,000 |
0.04% |
|
|
| 70 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
20,619 |
53,000 |
0.04% |
|
|
| 71 |
Nine Chapters Capital Management LLC |
21,200 |
54,000 |
0.04% |
|
|
| 72 |
EagleClaw Capital Managment, LLC |
20,700 |
54,000 |
0.04% |
|
|
| 73 |
LPL Financial LLC |
22,525 |
57,000 |
0.04% |
|
|
| 74 |
TWO SIGMA ADVISERS, LP |
22,300 |
57,000 |
0.04% |
|
|
| 75 |
Cutter & CO Brokerage, Inc. |
23,100 |
59,000 |
0.05% |
|
|
| 76 |
Walleye Trading LLC |
23,500 |
60,000 |
0.05% |
Put |
|
| 77 |
STEVENS CAPITAL MANAGEMENT LP |
23,374 |
60,000 |
0.05% |
|
|
| 78 |
TWO SIGMA SECURITIES, LLC |
23,815 |
61,000 |
0.05% |
|
|
| 79 |
DAVENPORT & Co LLC |
21,350 |
61,061 |
0.05% |
|
|
| 80 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,945 |
62,000 |
0.05% |
|
|
| 81 |
Legal & General Group Plc |
24,804 |
64,000 |
0.05% |
|
|
| 82 |
OXFORD ASSET MANAGEMENT LLP |
25,972 |
66,000 |
0.05% |
|
|
| 83 |
A.R.T. Advisors, LLC |
26,636 |
67,000 |
0.05% |
|
|
| 84 |
Frontier Wealth Management LLC |
27,496 |
70,000 |
0.05% |
|
|
| 85 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,951 |
71,275 |
0.05% |
|
|
| 86 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
28,026 |
72,000 |
0.06% |
|
|
| 87 |
GOLDMAN SACHS GROUP INC |
28,700 |
73,000 |
0.06% |
Call |
|
| 88 |
GOLDMAN SACHS GROUP INC |
29,900 |
76,000 |
0.06% |
Put |
|
| 89 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,367 |
77,000 |
0.06% |
|
|
| 90 |
Cambridge Investment Research Advisors, Inc. |
30,559 |
78,000 |
0.06% |
|
|
| 91 |
Financial Architects, Inc |
30,800 |
79,000 |
0.06% |
|
|
| 92 |
CSS LLC/IL |
31,400 |
80,000 |
0.06% |
Put |
|
| 93 |
BAYESIAN CAPITAL MANAGEMENT, LP |
31,500 |
80,000 |
0.06% |
|
|
| 94 |
HBK INVESTMENTS L P |
32,268 |
82,000 |
0.06% |
|
|
| 95 |
RAYMOND JAMES & ASSOCIATES |
35,343 |
90,000 |
0.07% |
|
|
| 96 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
35,990 |
92,000 |
0.07% |
|
|
| 97 |
BRAVE ASSET MANAGEMENT INC |
36,500 |
93,000 |
0.07% |
|
|
| 98 |
VOYA INVESTMENT MANAGEMENT LLC |
38,171 |
97,000 |
0.07% |
|
|
| 99 |
Squarepoint Ops LLC |
39,000 |
99,000 |
0.08% |
|
|
| 100 |
NJ State Employees Deferred Compensation Plan |
40,000 |
102,000 |
0.08% |
|
|
