| 201 |
Virtu KCG Holdings LLC |
3,700 |
415,000 |
0.01% |
Put |
|
| 202 |
SHELTON CAPITAL MANAGEMENT |
3,573 |
401,000 |
0.01% |
|
|
| 203 |
JANUS HENDERSON INVESTORS US LLC |
3,400 |
382,000 |
0.01% |
|
|
| 204 |
SHEPHERD KAPLAN KROCHUK, LLC |
3,108 |
349,000 |
0.01% |
|
|
| 205 |
CITADEL ADVISORS LLC |
2,986 |
335,000 |
0.01% |
|
|
| 206 |
TradeLink Global Equity LLC |
2,836 |
318,000 |
0.01% |
|
|
| 207 |
CAPITAL FUND MANAGEMENT S.A. |
2,800 |
314,000 |
0.01% |
Put |
|
| 208 |
AMERICAN FINANCIAL GROUP INC |
2,705 |
304,000 |
0.01% |
|
|
| 209 |
ZACKS INVESTMENT MANAGEMENT |
2,689 |
302,000 |
0.01% |
|
|
| 210 |
Waratah Capital Advisors Ltd. |
2,675 |
300,000 |
0.01% |
|
|
| 211 |
Visium Asset Management, LP |
2,664 |
299,000 |
0.01% |
|
|
| 212 |
Walleye Trading LLC |
2,500 |
281,000 |
0.01% |
Call |
|
| 213 |
OAKBROOK INVESTMENTS LLC |
2,450 |
275,000 |
0.01% |
|
|
| 214 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
2,450 |
275,000 |
0.01% |
|
|
| 215 |
CAPITAL FUND MANAGEMENT S.A. |
2,441 |
274,000 |
0.01% |
|
|
| 216 |
1st Global Advisors, Inc. |
2,348 |
263,000 |
0.01% |
|
|
| 217 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
2,300 |
258,000 |
0.01% |
|
|
| 218 |
Magnetar Financial LLC |
2,300 |
258,000 |
0.01% |
Put |
|
| 219 |
QS Investors, LLC |
2,300 |
258,000 |
0.01% |
|
|
| 220 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,262 |
255,000 |
0.01% |
|
|
| 221 |
TORONTO DOMINION BANK |
2,180 |
254,000 |
0.01% |
|
|
| 222 |
Jefferies Group LLC |
2,254 |
253,000 |
0.01% |
|
|
| 223 |
BOSTON ADVISORS LLC |
2,245 |
252,000 |
0.01% |
|
|
| 224 |
Livforsakringsbolaget Skandia, Omsesidigt |
2,200 |
247,000 |
0.01% |
|
|
| 225 |
CTC Alternative Strategies, Ltd. |
2,200 |
246,884 |
0.01% |
|
|
| 226 |
CANADA LIFE ASSURANCE Co |
1,967 |
219,000 |
0.01% |
|
|
| 227 |
BNP PARIBAS FINANCIAL MARKETS |
2,283 |
213,141 |
0.01% |
|
|
| 228 |
GENESEE VALLEY TRUST CO |
1,880 |
211,000 |
0.01% |
|
|
| 229 |
Private Advisor Group, LLC |
1,832 |
206,000 |
0.01% |
|
|
| 230 |
STIFEL FINANCIAL CORP |
1,789 |
201,000 |
0.01% |
|
|
| 231 |
Walleye Trading LLC |
1,785 |
200,000 |
0.01% |
|
|
| 232 |
CITIGROUP INC |
1,785 |
200,000 |
0.01% |
|
|
| 233 |
US BANCORP \DE\ |
1,506 |
169,000 |
0.01% |
|
|
| 234 |
COLRAIN CAPITAL LLC |
1,500 |
168,000 |
0.01% |
|
|
| 235 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,400 |
157,000 |
0.01% |
|
|
| 236 |
UBS AG |
1,223 |
138,000 |
0.00% |
|
|
| 237 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,194 |
134,000 |
0.00% |
|
|
| 238 |
HANSEATIC MANAGEMENT SERVICES INC |
14 |
127,000 |
0.00% |
|
|
| 239 |
Advisors Asset Management, Inc. |
1,000 |
112,000 |
0.00% |
|
|
| 240 |
VAN ECK ASSOCIATES CORP |
918 |
103,000 |
0.00% |
|
|
| 241 |
Spot Trading L.L.C |
700 |
79,000 |
0.00% |
Put |
|
| 242 |
SAC Capital Advisors LP |
625 |
70,000 |
0.00% |
|
|
| 243 |
Index Management Solutions, LLC |
551 |
62,000 |
0.00% |
|
|
| 244 |
Invictus RG Pte. Ltd. |
500 |
56,000 |
0.00% |
|
|
| 245 |
CREDIT AGRICOLE S A |
500 |
56,000 |
0.00% |
|
|
| 246 |
TOMPKINS FINANCIAL CORP |
500 |
56,000 |
0.00% |
|
|
| 247 |
NEW YORK LIFE TRUST CO |
421 |
47,000 |
0.00% |
|
|
| 248 |
Tower Research Capital LLC (TRC) |
400 |
45,000 |
0.00% |
|
|
| 249 |
Quantbot Technologies LP |
400 |
44,000 |
0.00% |
|
|
| 250 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
34,000 |
0.00% |
|
|
