| 101 |
WOLVERINE TRADING LP /BD |
23,300 |
308,000 |
0.04% |
Call |
|
| 102 |
STIFEL FINANCIAL CORP |
22,809 |
300,000 |
0.03% |
|
|
| 103 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,250 |
297,038 |
0.03% |
|
|
| 104 |
Robeco Institutional Asset Management B.V. |
21,851 |
292,000 |
0.03% |
|
|
| 105 |
BRINKER CAPITAL INC |
21,414 |
286,000 |
0.03% |
|
|
| 106 |
Wellington Shields Capital Management, LLC |
20,100 |
268,000 |
0.03% |
|
|
| 107 |
TUDOR INVESTMENT CORP ET AL |
19,100 |
255,000 |
0.03% |
|
|
| 108 |
Jefferies Group LLC |
18,471 |
247,000 |
0.03% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
244,000 |
0.03% |
Put |
|
| 110 |
DEUTSCHE BANK AG\ |
18,039 |
239,000 |
0.03% |
|
|
| 111 |
NumerixS Investment Technologies Inc |
17,400 |
232,000 |
0.03% |
|
|
| 112 |
CAPSTONE ASSET MANAGEMENT CO |
17,093 |
228,000 |
0.03% |
|
|
| 113 |
RAYMOND JAMES & ASSOCIATES |
16,720 |
223,000 |
0.03% |
|
|
| 114 |
Karp Capital Management Corp |
16,589 |
221,000 |
0.03% |
|
|
| 115 |
Aperio Group, LLC |
16,589 |
221,000 |
0.03% |
|
|
| 116 |
STRS OHIO |
16,600 |
221,000 |
0.03% |
|
|
| 117 |
SYMONS CAPITAL MANAGEMENT INC |
16,082 |
215,000 |
0.02% |
|
|
| 118 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,811 |
211,000 |
0.02% |
|
|
| 119 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,700 |
210,000 |
0.02% |
|
|
| 120 |
BARCLAYS PLC |
15,371 |
206,000 |
0.02% |
|
|
| 121 |
SG Americas Securities, LLC |
15,101 |
202,000 |
0.02% |
|
|
| 122 |
MASON STREET ADVISORS, LLC |
15,122 |
202,000 |
0.02% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
14,600 |
195,000 |
0.02% |
|
|
| 124 |
ENVESTNET ASSET MANAGEMENT INC |
14,275 |
191,000 |
0.02% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
13,393 |
178,797 |
0.02% |
|
|
| 126 |
CITADEL ADVISORS LLC |
12,700 |
170,000 |
0.02% |
Call |
|
| 127 |
CUTLER GROUP LLC / CA |
12,411 |
165,000 |
0.02% |
|
|
| 128 |
GOLDMAN SACHS GROUP INC |
11,900 |
159,000 |
0.02% |
Call |
|
| 129 |
Dynamic Technology Lab Private Ltd |
11,795 |
158,000 |
0.02% |
|
|
| 130 |
PROFUND ADVISORS LLC |
11,642 |
155,000 |
0.02% |
|
|
| 131 |
Amica Retiree Medical Trust |
11,264 |
150,000 |
0.02% |
|
|
| 132 |
Virtu KCG Holdings LLC |
11,008 |
147,000 |
0.02% |
|
|
| 133 |
ZACKS INVESTMENT MANAGEMENT |
10,066 |
134,000 |
0.02% |
|
|
| 134 |
PineBridge Investments, L.P. |
8,435 |
113,000 |
0.01% |
|
|
| 135 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,369 |
98,000 |
0.01% |
|
|
| 136 |
State of Alaska, Department of Revenue |
7,140 |
95,000 |
0.01% |
|
|
| 137 |
SEI INVESTMENTS CO |
6,639 |
89,000 |
0.01% |
|
|
| 138 |
GOLDMAN SACHS GROUP INC |
6,400 |
85,000 |
0.01% |
Put |
|
| 139 |
BARCLAYS PLC |
6,300 |
84,000 |
0.01% |
Call |
|
| 140 |
Ameritas Investment Partners, Inc. |
5,612 |
75,000 |
0.01% |
|
|
| 141 |
LS Investment Advisors, LLC |
4,703 |
63,000 |
0.01% |
|
|
| 142 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,012 |
54,000 |
0.01% |
|
|
| 143 |
CITIGROUP INC |
3,782 |
50,000 |
0.01% |
|
|
| 144 |
US BANCORP \DE\ |
3,655 |
48,000 |
0.01% |
|
|
| 145 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,304 |
44,000 |
0.01% |
|
|
| 146 |
ELKFORK PARTNERS LLC |
2,596 |
35,000 |
0.00% |
|
|
| 147 |
IFP ADVISORS, INC |
2,422 |
32,000 |
0.00% |
|
|
| 148 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,170 |
29,000 |
0.00% |
|
|
| 149 |
UBS Group AG |
2,163 |
29,000 |
0.00% |
|
|
| 150 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,067 |
28,000 |
0.00% |
|
|
