| 101 |
TUDOR INVESTMENT CORP ET AL |
15,200 |
571,000 |
0.04% |
Put |
|
| 102 |
GOLDMAN SACHS GROUP INC |
15,100 |
567,000 |
0.04% |
Call |
|
| 103 |
NJ State Employees Deferred Compensation Plan |
15,000 |
563,000 |
0.04% |
|
|
| 104 |
Virtu KCG Holdings LLC |
14,755 |
554,000 |
0.04% |
|
|
| 105 |
NISA INVESTMENT ADVISORS, LLC |
14,100 |
529,000 |
0.03% |
|
|
| 106 |
Walleye Trading LLC |
14,100 |
529,000 |
0.03% |
Call |
|
| 107 |
Municipal Employees' Retirement System of Michigan |
13,040 |
490,000 |
0.03% |
|
|
| 108 |
BNP PARIBAS FINANCIAL MARKETS |
12,378 |
464,670 |
0.03% |
|
|
| 109 |
CITADEL ADVISORS LLC |
12,011 |
451,000 |
0.03% |
|
|
| 110 |
BlackRock Finance, Inc. |
10,599 |
398,000 |
0.03% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,936 |
373,000 |
0.02% |
|
|
| 112 |
Legal & General Group Plc |
9,682 |
358,000 |
0.02% |
|
|
| 113 |
SHAKER INVESTMENTS LLC/OH |
8,800 |
330,000 |
0.02% |
|
|
| 114 |
Aviance Capital Partners, LLC |
8,749 |
328,000 |
0.02% |
|
|
| 115 |
CLINTON GROUP INC |
8,315 |
312,000 |
0.02% |
|
|
| 116 |
AMP Capital Investors Ltd |
8,107 |
299,000 |
0.02% |
|
|
| 117 |
MASON STREET ADVISORS, LLC |
7,273 |
273,000 |
0.02% |
|
|
| 118 |
JENNISON ASSOCIATES LLC |
7,240 |
272,000 |
0.02% |
|
|
| 119 |
Walleye Trading LLC |
7,200 |
271,000 |
0.02% |
Put |
|
| 120 |
CIM INVESTMENT MANAGEMENT INC |
7,034 |
264,000 |
0.02% |
|
|
| 121 |
BARCLAYS PLC |
6,600 |
248,000 |
0.02% |
Call |
|
| 122 |
CONNABLE OFFICE INC |
6,116 |
230,000 |
0.01% |
|
|
| 123 |
ProShare Advisors LLC |
5,976 |
224,000 |
0.01% |
|
|
| 124 |
Walleye Trading LLC |
5,946 |
223,000 |
0.01% |
|
|
| 125 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,180 |
217,000 |
0.01% |
|
|
| 126 |
Neuberger Berman Group LLC |
5,545 |
208,000 |
0.01% |
|
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,270 |
198,000 |
0.01% |
|
|
| 128 |
ENVESTNET ASSET MANAGEMENT INC |
5,190 |
195,000 |
0.01% |
|
|
| 129 |
Parallax Volatility Advisers, L.P. |
4,800 |
180,000 |
0.01% |
Call |
|
| 130 |
PineBridge Investments, L.P. |
4,719 |
177,000 |
0.01% |
|
|
| 131 |
C M BIDWELL & ASSOCIATES LTD |
4,610 |
173,000 |
0.01% |
|
|
| 132 |
BANK OF MONTREAL /CAN/ |
4,478 |
168,000 |
0.01% |
|
|
| 133 |
DREMAN VALUE MANAGEMENT, L L C |
4,269 |
160,000 |
0.01% |
|
|
| 134 |
UBS Group AG |
4,043 |
152,000 |
0.01% |
|
|
| 135 |
Parallax Volatility Advisers, L.P. |
4,000 |
150,000 |
0.01% |
Put |
|
| 136 |
BARCLAYS PLC |
3,800 |
143,000 |
0.01% |
Put |
|
| 137 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,077 |
116,000 |
0.01% |
|
|
| 138 |
SRH ADVISORS, LLC |
3,000 |
113,000 |
0.01% |
|
|
| 139 |
WOLVERINE TRADING LP /BD |
3,051 |
112,704 |
0.01% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,046 |
77,000 |
0.00% |
|
|
| 141 |
Tower Research Capital LLC (TRC) |
1,854 |
70,000 |
0.00% |
|
|
| 142 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,844 |
69,000 |
0.00% |
|
|
| 143 |
VICTORY CAPITAL MANAGEMENT INC |
1,806 |
68,000 |
0.00% |
|
|
| 144 |
Spot Trading L.L.C |
1,700 |
64,000 |
0.00% |
Call |
|
| 145 |
LS Investment Advisors, LLC |
1,374 |
52,000 |
0.00% |
|
|
| 146 |
ADVISOR GROUP, INC. |
1,348 |
49,000 |
0.00% |
|
|
| 147 |
ROYAL BANK OF CANADA |
1,269 |
48,000 |
0.00% |
|
|
| 148 |
US BANCORP \DE\ |
1,208 |
45,000 |
0.00% |
|
|
| 149 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
764 |
29,000 |
0.00% |
|
|
| 150 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
28,000 |
0.00% |
|
|
