| 201 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
22,819 |
1,219,000 |
0.02% |
|
|
| 202 |
MACQUARIE GROUP LTD |
22,000 |
1,175,000 |
0.02% |
|
|
| 203 |
EATON VANCE MANAGEMENT |
21,149 |
1,130,000 |
0.02% |
|
|
| 204 |
OBERWEIS ASSET MANAGEMENT INC/ |
20,600 |
1,100,000 |
0.02% |
|
|
| 205 |
Walleye Trading LLC |
20,100 |
1,072,000 |
0.02% |
Put |
|
| 206 |
Hudson Bay Capital Management LP |
20,000 |
1,068,000 |
0.02% |
|
|
| 207 |
TWO SIGMA ADVISERS, LP |
19,985 |
1,067,000 |
0.02% |
|
|
| 208 |
Walleye Trading LLC |
19,616 |
1,047,000 |
0.02% |
|
|
| 209 |
JANE STREET GROUP, LLC |
19,226 |
1,027,000 |
0.02% |
|
|
| 210 |
MACKENZIE FINANCIAL CORP |
19,100 |
1,020,000 |
0.02% |
|
|
| 211 |
IBM Retirement Fund |
18,348 |
980,000 |
0.02% |
|
|
| 212 |
Samsung Asset Management (New York), Inc. |
17,390 |
929,000 |
0.02% |
|
|
| 213 |
BANK OF MONTREAL /CAN/ |
17,100 |
913,000 |
0.02% |
Put |
|
| 214 |
BlackRock Japan Co. Ltd |
16,900 |
902,000 |
0.02% |
|
|
| 215 |
Invesco Ltd. |
16,865 |
901,000 |
0.02% |
|
|
| 216 |
People's United Financial, Inc. |
16,219 |
866,000 |
0.02% |
|
|
| 217 |
Virtu KCG Holdings LLC |
16,121 |
861,000 |
0.02% |
|
|
| 218 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,800 |
844,000 |
0.02% |
|
|
| 219 |
PDT Partners, LLC |
15,500 |
828,000 |
0.02% |
|
|
| 220 |
ROOSEVELT INVESTMENT GROUP LLC |
15,315 |
818,000 |
0.02% |
|
|
| 221 |
CSS LLC/IL |
14,800 |
790,000 |
0.02% |
|
|
| 222 |
Utah Retirement Systems |
14,700 |
785,000 |
0.02% |
|
|
| 223 |
DEUTSCHE BANK AG\ |
13,000 |
694,000 |
0.01% |
Put |
|
| 224 |
FIRST MERCANTILE TRUST CO |
12,710 |
679,000 |
0.01% |
|
|
| 225 |
Ameritas Investment Partners, Inc. |
12,722 |
679,000 |
0.01% |
|
|
| 226 |
BANK OF MONTREAL /CAN/ |
12,256 |
655,000 |
0.01% |
|
|
| 227 |
SECURIAN ASSET MANAGEMENT, INC |
12,074 |
645,000 |
0.01% |
|
|
| 228 |
Quantitative Systematic Strategies LLC |
11,672 |
643,000 |
0.01% |
|
|
| 229 |
PROFUND ADVISORS LLC |
11,971 |
639,000 |
0.01% |
|
|
| 230 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
11,866 |
634,000 |
0.01% |
|
|
| 231 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,376 |
608,000 |
0.01% |
|
|
| 232 |
Nippon Life Global Investors Americas, Inc. |
11,380 |
607,000 |
0.01% |
|
|
| 233 |
Cubist Systematic Strategies, LLC |
11,353 |
606,000 |
0.01% |
|
|
| 234 |
NORDEA INVESTMENT MANAGEMENT AB |
11,141 |
595,000 |
0.01% |
|
|
| 235 |
HAP Trading, LLC |
639,100 |
591,000 |
0.01% |
Call |
|
| 236 |
AMI ASSET MANAGEMENT CORP |
11,029 |
589,000 |
0.01% |
|
|
| 237 |
SOUND ENERGY PARTNERS, INC. |
10,400 |
555,000 |
0.01% |
|
|
| 238 |
RAFFLES ASSOCIATES LP |
10,000 |
534,000 |
0.01% |
|
|
| 239 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC |
9,990 |
533,000 |
0.01% |
|
|
| 240 |
Placemark Investments, Inc. |
9,769 |
524,000 |
0.01% |
|
|
| 241 |
Verition Fund Management LLC |
9,507 |
508,000 |
0.01% |
|
|
| 242 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,500 |
507,000 |
0.01% |
|
|
| 243 |
STIFEL FINANCIAL CORP |
9,363 |
500,000 |
0.01% |
|
|
| 244 |
SHELTON CAPITAL MANAGEMENT |
9,200 |
491,000 |
0.01% |
|
|
| 245 |
Walleye Trading LLC |
9,000 |
479,000 |
0.01% |
Call |
|
| 246 |
AMALGAMATED BANK |
8,248 |
440,000 |
0.01% |
|
|
| 247 |
TRUIST FINANCIAL CORP |
8,040 |
430,000 |
0.01% |
|
|
| 248 |
World Asset Management Inc |
8,040 |
429,000 |
0.01% |
|
|
| 249 |
JANE STREET GROUP, LLC |
8,000 |
427,000 |
0.01% |
Put |
|
| 250 |
Camarda Financial Advisors, LLC |
7,664 |
409,000 |
0.01% |
|
|
