| 101 |
MILLENNIUM MANAGEMENT LLC |
16,300 |
246,000 |
0.06% |
Call |
|
| 102 |
TUDOR INVESTMENT CORP ET AL |
16,200 |
244,000 |
0.06% |
|
|
| 103 |
ALLIANCEBERNSTEIN L.P. |
15,650 |
236,000 |
0.06% |
|
|
| 104 |
GOLDMAN SACHS GROUP INC |
15,300 |
231,000 |
0.06% |
Call |
|
| 105 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,100 |
228,000 |
0.06% |
|
|
| 106 |
PEAK6 Group LLC |
15,000 |
226,000 |
0.06% |
Call |
|
| 107 |
SAC Capital Advisors LP |
13,678 |
206,000 |
0.05% |
|
|
| 108 |
Louisiana State Employees Retirement System |
13,300 |
200,000 |
0.05% |
|
|
| 109 |
GOLDMAN SACHS GROUP INC |
12,600 |
190,000 |
0.05% |
Put |
|
| 110 |
CAPSTONE ASSET MANAGEMENT CO |
12,562 |
189,000 |
0.05% |
|
|
| 111 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,900 |
179,000 |
0.04% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,858 |
179,000 |
0.04% |
|
|
| 113 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,219 |
169,000 |
0.04% |
|
|
| 114 |
ROBERTS GLORE & CO INC /IL/ |
11,200 |
169,000 |
0.04% |
|
|
| 115 |
Princeton Alpha Management LP |
10,929 |
165,000 |
0.04% |
|
|
| 116 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,450 |
157,000 |
0.04% |
|
|
| 117 |
Gotham Asset Management, LLC |
10,381 |
156,000 |
0.04% |
|
|
| 118 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,300 |
155,000 |
0.04% |
|
|
| 119 |
Senvest Management, LLC |
10,000 |
151,000 |
0.04% |
Call |
|
| 120 |
OFI Advisors LLC |
9,843 |
148,000 |
0.04% |
|
|
| 121 |
WELLS FARGO & COMPANY/MN |
8,037 |
121,000 |
0.03% |
|
|
| 122 |
PineBridge Investments, L.P. |
7,157 |
108,000 |
0.03% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
6,900 |
104,000 |
0.03% |
|
|
| 124 |
Walleye Trading LLC |
5,800 |
89,000 |
0.02% |
Call |
|
| 125 |
BARCLAYS PLC |
5,800 |
87,000 |
0.02% |
Call |
|
| 126 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,510 |
68,000 |
0.02% |
|
|
| 127 |
WOLVERINE ASSET MANAGEMENT LLC |
3,700 |
55,000 |
0.01% |
|
|
| 128 |
MASON STREET ADVISORS, LLC |
3,501 |
53,000 |
0.01% |
|
|
| 129 |
FEDERATED HERMES, INC. |
3,380 |
51,000 |
0.01% |
|
|
| 130 |
BANK OF AMERICA CORP /DE/ |
1,600 |
24,000 |
0.01% |
Call |
|
| 131 |
CANADA LIFE ASSURANCE Co |
1,500 |
22,000 |
0.01% |
|
|
| 132 |
BARCLAYS PLC |
1,300 |
20,000 |
0.00% |
Put |
|
| 133 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,037 |
16,000 |
0.00% |
|
|
| 134 |
Walleye Trading LLC |
1,000 |
15,000 |
0.00% |
Put |
|
| 135 |
BlackRock Finance, Inc. |
991 |
15,000 |
0.00% |
|
|
| 136 |
ROYAL BANK OF CANADA |
841 |
13,000 |
0.00% |
|
|
| 137 |
BANK OF AMERICA CORP /DE/ |
700 |
11,000 |
0.00% |
Put |
|
| 138 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
575 |
9,000 |
0.00% |
|
|
| 139 |
ENTERPRISE FINANCIAL SERVICES CORP |
528 |
8,000 |
0.00% |
|
|
| 140 |
Parallax Volatility Advisers, L.P. |
340 |
5,000 |
0.00% |
|
|
| 141 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 142 |
Tower Research Capital LLC (TRC) |
252 |
4,000 |
0.00% |
|
|
| 143 |
BANK OF MONTREAL /CAN/ |
215 |
3,000 |
0.00% |
|
|
| 144 |
WOLVERINE ASSET MANAGEMENT LLC |
22 |
2,000 |
0.00% |
Call |
|
| 145 |
BOSTON PRIVATE BANK & TRUST CO |
55 |
1,000 |
0.00% |
|
|
| 146 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
0 |
0.00% |
Put |
|
