| 101 |
MARATHON CAPITAL MANAGEMENT |
25,000 |
94,000 |
0.06% |
|
|
| 102 |
Parallax Volatility Advisers, L.P. |
24,500 |
92,000 |
0.06% |
Put |
|
| 103 |
KBC Group NV |
23,690 |
89,000 |
0.06% |
|
|
| 104 |
Virtu KCG Holdings LLC |
23,485 |
88,000 |
0.05% |
|
|
| 105 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
82,000 |
0.05% |
|
|
| 106 |
THRIVENT FINANCIAL FOR LUTHERANS |
21,600 |
81,000 |
0.05% |
|
|
| 107 |
GLENMEDE TRUST CO NA |
21,000 |
77,000 |
0.05% |
|
|
| 108 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
16,754 |
63,000 |
0.04% |
|
|
| 109 |
MAI Capital Management |
16,582 |
62,000 |
0.04% |
|
|
| 110 |
WILLIAMS JONES & ASSOCIATES LLC |
16,000 |
60,000 |
0.04% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,557 |
58,000 |
0.04% |
|
|
| 112 |
TUDOR INVESTMENT CORP ET AL |
15,189 |
57,000 |
0.04% |
|
|
| 113 |
Municipal Employees' Retirement System of Michigan |
14,800 |
55,000 |
0.03% |
|
|
| 114 |
TWO SIGMA INVESTMENTS, LP |
14,536 |
54,000 |
0.03% |
|
|
| 115 |
ProShare Advisors LLC |
14,043 |
53,000 |
0.03% |
|
|
| 116 |
PineBridge Investments, L.P. |
13,248 |
50,000 |
0.03% |
|
|
| 117 |
PEAK6 Group LLC |
12,100 |
45,000 |
0.03% |
Call |
|
| 118 |
PROFUND ADVISORS LLC |
11,753 |
44,000 |
0.03% |
|
|
| 119 |
Legal & General Group Plc |
10,832 |
41,000 |
0.03% |
|
|
| 120 |
CTC Alternative Strategies, Ltd. |
10,413 |
38,944 |
0.02% |
|
|
| 121 |
SENTINEL TRUST CO LBA |
10,000 |
37,000 |
0.02% |
|
|
| 122 |
Evercore Wealth Management, LLC |
10,000 |
37,000 |
0.02% |
|
|
| 123 |
MASON STREET ADVISORS, LLC |
7,559 |
28,000 |
0.02% |
|
|
| 124 |
SIMPLEX TRADING, LLC |
7,303 |
27,000 |
0.02% |
|
|
| 125 |
Parallax Volatility Advisers, L.P. |
6,949 |
26,000 |
0.02% |
|
|
| 126 |
FIFTH THIRD BANCORP |
6,712 |
25,000 |
0.02% |
|
|
| 127 |
GROUP ONE TRADING LLC |
6,321 |
24,000 |
0.01% |
|
|
| 128 |
Tower Research Capital LLC (TRC) |
5,369 |
20,000 |
0.01% |
|
|
| 129 |
CANADA LIFE ASSURANCE Co |
3,200 |
12,000 |
0.01% |
|
|
| 130 |
UBS Group AG |
3,221 |
12,000 |
0.01% |
|
|
| 131 |
BARCLAYS PLC |
3,330 |
10,000 |
0.01% |
|
|
| 132 |
BlackRock Finance, Inc. |
1,820 |
7,000 |
0.00% |
|
|
| 133 |
FIRST MANHATTAN CO. LLC. |
2,000 |
7,000 |
0.00% |
|
|
| 134 |
Parallax Volatility Advisers, L.P. |
1,700 |
6,000 |
0.00% |
Call |
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,602 |
6,000 |
0.00% |
|
|
| 136 |
Creative Planning |
1,315 |
5,000 |
0.00% |
|
|
| 137 |
ROYAL BANK OF CANADA |
1,000 |
4,000 |
0.00% |
|
|
| 138 |
UBS Group AG |
1,200 |
4,000 |
0.00% |
Put |
|
| 139 |
D.A. DAVIDSON & CO. |
982 |
3,000 |
0.00% |
|
|
| 140 |
ENVESTNET ASSET MANAGEMENT INC |
187 |
1,000 |
0.00% |
|
|
| 141 |
PEAK6 Group LLC |
315 |
1,000 |
0.00% |
|
|
