| 151 |
MAPLE SECURITIES USA INC |
6,650 |
771,000 |
0.02% |
|
|
| 152 |
INTEGRAL DERIVATIVES, LLC |
6,500 |
754,000 |
0.02% |
Put |
|
| 153 |
Numeric Investors LLC |
6,400 |
742,000 |
0.02% |
|
|
| 154 |
BRIGHTON JONES LLC |
5,944 |
689,000 |
0.01% |
|
|
| 155 |
US BANCORP \DE\ |
5,729 |
665,000 |
0.01% |
|
|
| 156 |
Utah Retirement Systems |
5,500 |
638,000 |
0.01% |
|
|
| 157 |
Jump Trading, LLC |
5,200 |
603,000 |
0.01% |
Put |
|
| 158 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,122 |
594,000 |
0.01% |
|
|
| 159 |
NORRIS PERNE & FRENCH LLP/MI |
5,040 |
585,000 |
0.01% |
|
|
| 160 |
PRINCIPAL FINANCIAL GROUP INC |
4,872 |
565,000 |
0.01% |
|
|
| 161 |
GUGGENHEIM CAPITAL LLC |
4,458 |
517,000 |
0.01% |
|
|
| 162 |
BLACKROCK ADVISORS LLC |
4,253 |
493,000 |
0.01% |
|
|
| 163 |
Cubist Systematic Strategies, LLC |
4,212 |
489,000 |
0.01% |
|
|
| 164 |
NOMURA HOLDINGS INC |
3,897 |
453,000 |
0.01% |
|
|
| 165 |
BANK OF AMERICA CORP /DE/ |
3,600 |
418,000 |
0.01% |
Call |
|
| 166 |
MASON STREET ADVISORS, LLC |
3,520 |
408,000 |
0.01% |
|
|
| 167 |
SEVEN EIGHT CAPITAL, LP |
3,476 |
403,181 |
0.01% |
|
|
| 168 |
AMALGAMATED BANK |
3,390 |
393,000 |
0.01% |
|
|
| 169 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,116 |
362,000 |
0.01% |
|
|
| 170 |
CANADA LIFE ASSURANCE Co |
2,858 |
346,000 |
0.01% |
|
|
| 171 |
Jasper Ridge Partners, L.P. |
2,865 |
332,000 |
0.01% |
|
|
| 172 |
First Washington CORP |
2,850 |
331,000 |
0.01% |
|
|
| 173 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,751 |
319,000 |
0.01% |
|
|
| 174 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
2,731 |
317,000 |
0.01% |
|
|
| 175 |
CREDIT AGRICOLE S A |
2,672 |
310,000 |
0.01% |
|
|
| 176 |
Verition Fund Management LLC |
2,468 |
286,000 |
0.01% |
|
|
| 177 |
AVITY INVESTMENT MANAGEMENT INC. |
2,450 |
284,000 |
0.01% |
|
SH |
| 178 |
INTEGRAL DERIVATIVES, LLC |
2,433 |
282,000 |
0.01% |
|
|
| 179 |
Aspen Investment Management Inc |
2,395 |
278,000 |
0.01% |
|
|
| 180 |
Cipher Capital LP |
2,340 |
271,000 |
0.01% |
|
|
| 181 |
Gerstein Fisher |
2,269 |
263,000 |
0.01% |
|
|
| 182 |
Tower Research Capital LLC (TRC) |
2,184 |
253,000 |
0.01% |
|
|
| 183 |
AMERIPRISE FINANCIAL INC |
2,136 |
248,000 |
0.01% |
|
|
| 184 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,133 |
247,000 |
0.01% |
|
|
| 185 |
PRUDENTIAL FINANCIAL INC |
1,989 |
231,000 |
0.00% |
|
|
| 186 |
ROYAL BANK OF CANADA |
1,966 |
228,000 |
0.00% |
|
|
| 187 |
Yorktown Management & Research Co Inc |
1,800 |
209,000 |
0.00% |
|
|
| 188 |
QUANTRES ASSET MANAGEMENT Ltd |
1,800 |
209,000 |
0.00% |
|
|
| 189 |
Quantitative Investment Management, LLC |
1,800 |
208,000 |
0.00% |
|
|
| 190 |
DEUTSCHE BANK AG\ |
1,759 |
204,000 |
0.00% |
Call |
|
| 191 |
M&T BANK CORP |
1,759 |
203,000 |
0.00% |
|
|
| 192 |
Creative Planning |
1,557 |
181,000 |
0.00% |
|
|
| 193 |
Sculptor Capital LP |
1,100 |
128,000 |
0.00% |
|
|
| 194 |
Sculptor Capital LP |
1,100 |
128,000 |
0.00% |
Put |
|
| 195 |
Manchester Capital Management LLC |
1,019 |
118,000 |
0.00% |
|
|
| 196 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,014 |
118,000 |
0.00% |
|
|
| 197 |
HAP Trading, LLC |
22,400 |
106,000 |
0.00% |
Call |
|
| 198 |
BlackRock Finance, Inc. |
871 |
101,000 |
0.00% |
|
|
| 199 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
93,000 |
0.00% |
|
|
| 200 |
AMERICAN INTERNATIONAL GROUP, INC. |
695 |
80,613 |
0.00% |
|
|
