| 101 |
HAP Trading, LLC |
97,100 |
705,000 |
0.06% |
Call |
|
| 102 |
BANK OF MONTREAL /CAN/ |
68,559 |
704,000 |
0.06% |
|
|
| 103 |
S&CO INC |
68,290 |
701,000 |
0.06% |
|
|
| 104 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
66,800 |
686,000 |
0.06% |
|
|
| 105 |
Aldebaran Financial Inc. |
65,350 |
671,000 |
0.06% |
|
|
| 106 |
Virtu KCG Holdings LLC |
62,572 |
642,000 |
0.05% |
|
|
| 107 |
Baker Avenue Asset Management, LP |
61,280 |
629,000 |
0.05% |
|
|
| 108 |
CITADEL ADVISORS LLC |
61,246 |
629,000 |
0.05% |
|
|
| 109 |
MASON STREET ADVISORS, LLC |
56,519 |
580,000 |
0.05% |
|
|
| 110 |
Santa Fe Partners LLC |
55,302 |
567,000 |
0.05% |
|
|
| 111 |
BARCLAYS PLC |
55,619 |
557,000 |
0.05% |
|
|
| 112 |
STIFEL FINANCIAL CORP |
53,400 |
548,000 |
0.05% |
|
|
| 113 |
BANK OF AMERICA CORP /DE/ |
52,728 |
541,000 |
0.04% |
|
|
| 114 |
TWO SIGMA INVESTMENTS, LP |
50,875 |
523,000 |
0.04% |
|
|
| 115 |
IMS Capital Management |
48,106 |
494,000 |
0.04% |
|
|
| 116 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
47,914 |
492,000 |
0.04% |
|
|
| 117 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,895 |
492,000 |
0.04% |
|
|
| 118 |
Walleye Trading LLC |
47,849 |
491,000 |
0.04% |
|
|
| 119 |
Walleye Trading LLC |
45,600 |
467,000 |
0.04% |
Put |
|
| 120 |
Liberty Mutual Group Asset Management Inc. |
44,904 |
462,000 |
0.04% |
|
|
| 121 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
44,595 |
458,000 |
0.04% |
|
|
| 122 |
A.R.T. Advisors, LLC |
44,526 |
457,000 |
0.04% |
|
|
| 123 |
STERNE AGEE GROUP, INC. |
42,400 |
435,000 |
0.04% |
|
|
| 124 |
PROFUND ADVISORS LLC |
40,137 |
412,000 |
0.03% |
|
|
| 125 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
39,637 |
407,000 |
0.03% |
|
|
| 126 |
Municipal Employees' Retirement System of Michigan |
38,400 |
394,000 |
0.03% |
|
|
| 127 |
BRAVE ASSET MANAGEMENT INC |
38,200 |
392,000 |
0.03% |
|
|
| 128 |
Louisiana State Employees Retirement System |
38,100 |
391,000 |
0.03% |
|
|
| 129 |
SG Americas Securities, LLC |
36,226 |
372,000 |
0.03% |
|
|
| 130 |
CHEMUNG CANAL TRUST CO |
35,500 |
364,000 |
0.03% |
|
|
| 131 |
Janney Montgomery Scott LLC |
35,182 |
361,319 |
0.03% |
|
|
| 132 |
McAdams Wright Ragen, Inc. |
35,180 |
361,000 |
0.03% |
|
|
| 133 |
GUGGENHEIM CAPITAL LLC |
34,884 |
358,000 |
0.03% |
|
|
| 134 |
Ameritas Investment Partners, Inc. |
34,446 |
354,000 |
0.03% |
|
|
| 135 |
INTEGRAL DERIVATIVES, LLC |
33,100 |
340,000 |
0.03% |
Call |
|
| 136 |
SUNTRUST BANKS INC |
33,052 |
338,000 |
0.03% |
|
|
| 137 |
NISA INVESTMENT ADVISORS, LLC |
31,700 |
326,000 |
0.03% |
|
|
| 138 |
FIRST MERCANTILE TRUST CO |
30,430 |
313,000 |
0.03% |
|
|
| 139 |
Aperio Group, LLC |
30,289 |
311,000 |
0.03% |
|
|
| 140 |
SECOR Capital Advisors, LP |
28,020 |
288,000 |
0.02% |
|
|
| 141 |
PERKINS CAPITAL MANAGEMENT INC |
27,075 |
278,000 |
0.02% |
|
|
| 142 |
Timber Hill LLC |
26,926 |
277,000 |
0.02% |
|
|
| 143 |
WESTPORT RESOURCES MANAGEMENT INC |
25,200 |
259,000 |
0.02% |
|
|
| 144 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
22,700 |
233,000 |
0.02% |
|
|
| 145 |
Commonwealth Equity Services, Inc |
22,477 |
231,000 |
0.02% |
|
|
| 146 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
22,450 |
231,000 |
0.02% |
|
|
| 147 |
US BANCORP \DE\ |
21,944 |
226,000 |
0.02% |
|
|
| 148 |
Cambridge Investment Research Advisors, Inc. |
21,996 |
226,000 |
0.02% |
|
|
| 149 |
GROUP ONE TRADING LLC |
21,461 |
220,000 |
0.02% |
|
|
| 150 |
Spot Trading L.L.C |
20,800 |
214,000 |
0.02% |
Put |
|
