| 151 |
CAPITAL FUND MANAGEMENT S.A. |
8,100 |
375,000 |
0.02% |
Put |
|
| 152 |
PATTEN & PATTEN INC/TN |
7,950 |
368,000 |
0.02% |
|
|
| 153 |
Karp Capital Management Corp |
7,302 |
338,000 |
0.01% |
|
|
| 154 |
Aperio Group, LLC |
7,302 |
338,000 |
0.01% |
|
|
| 155 |
TUDOR INVESTMENT CORP ET AL |
7,067 |
327,000 |
0.01% |
|
|
| 156 |
HAP Trading, LLC |
30,200 |
325,000 |
0.01% |
Call |
|
| 157 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,969 |
322,000 |
0.01% |
|
|
| 158 |
SHELTON CAPITAL MANAGEMENT |
6,452 |
298,000 |
0.01% |
|
|
| 159 |
Parallax Volatility Advisers, L.P. |
6,411 |
297,000 |
0.01% |
|
|
| 160 |
BAYESIAN CAPITAL MANAGEMENT, LP |
6,385 |
295,000 |
0.01% |
|
|
| 161 |
WOLVERINE ASSET MANAGEMENT LLC |
5,600 |
259,000 |
0.01% |
Put |
|
| 162 |
CUTLER GROUP LLC / CA |
5,500 |
254,000 |
0.01% |
|
|
| 163 |
Wellington Shields Capital Management, LLC |
5,500 |
254,000 |
0.01% |
|
|
| 164 |
ProShare Advisors LLC |
5,348 |
247,000 |
0.01% |
|
|
| 165 |
AMALGAMATED BANK |
5,236 |
242,000 |
0.01% |
|
|
| 166 |
BlueCrest Capital Management Ltd |
5,123 |
237,000 |
0.01% |
|
|
| 167 |
TWO SIGMA INVESTMENTS, LP |
5,000 |
231,000 |
0.01% |
Put |
|
| 168 |
PineBridge Investments, L.P. |
4,992 |
231,000 |
0.01% |
|
|
| 169 |
CIBC Asset Management Inc |
4,696 |
217,000 |
0.01% |
|
|
| 170 |
SPIDERROCK ADVISORS, LLC |
4,692 |
211,000 |
0.01% |
|
PRN |
| 171 |
HighTower Advisors, LLC |
4,402 |
204,000 |
0.01% |
|
|
| 172 |
State of Alaska, Department of Revenue |
4,220 |
195,000 |
0.01% |
|
|
| 173 |
IFP ADVISORS, INC |
4,074 |
188,000 |
0.01% |
|
|
| 174 |
Cubist Systematic Strategies, LLC |
3,686 |
171,000 |
0.01% |
|
|
| 175 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,575 |
166,000 |
0.01% |
|
|
| 176 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
162,000 |
0.01% |
Call |
|
| 177 |
PEAK6 Group LLC |
3,400 |
157,000 |
0.01% |
Call |
|
| 178 |
PEAK6 Group LLC |
3,400 |
157,000 |
0.01% |
Put |
|
| 179 |
Ameritas Investment Partners, Inc. |
3,342 |
155,000 |
0.01% |
|
|
| 180 |
SEI INVESTMENTS CO |
2,720 |
126,000 |
0.01% |
|
|
| 181 |
CUTLER GROUP LLC / CA |
28,000 |
115,000 |
0.00% |
Put |
|
| 182 |
ELKFORK PARTNERS LLC |
2,380 |
110,000 |
0.00% |
|
|
| 183 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,286 |
106,000 |
0.00% |
|
|
| 184 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,960 |
91,000 |
0.00% |
|
|
| 185 |
ADVISOR GROUP, INC. |
1,822 |
84,000 |
0.00% |
|
|
| 186 |
WOLVERINE ASSET MANAGEMENT LLC |
1,600 |
74,000 |
0.00% |
|
|
| 187 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,540 |
71,000 |
0.00% |
|
|
| 188 |
FNY Managed Accounts LLC |
1,500 |
69,000 |
0.00% |
|
|
| 189 |
Jefferies Group LLC |
1,428 |
66,000 |
0.00% |
|
|
| 190 |
LS Investment Advisors, LLC |
1,390 |
64,000 |
0.00% |
|
|
| 191 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,344 |
62,000 |
0.00% |
|
|
| 192 |
Advisory Services Network, LLC |
1,200 |
56,000 |
0.00% |
|
|
| 193 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
55,000 |
0.00% |
|
|
| 194 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,180 |
54,587 |
0.00% |
|
|
| 195 |
FLINTON CAPITAL MANAGEMENT LLC |
1,120 |
52,000 |
0.00% |
|
|
| 196 |
FNY PARTNERS FUND LP |
1,050 |
48,000 |
0.00% |
|
|
| 197 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
930 |
43,000 |
0.00% |
|
|
| 198 |
ENVESTNET ASSET MANAGEMENT INC |
850 |
40,000 |
0.00% |
|
|
| 199 |
SUTTON WEALTH ADVISORS INC. |
729 |
33,724 |
0.00% |
|
|
| 200 |
VERSANT CAPITAL MANAGEMENT, INC |
640 |
29,000 |
0.00% |
|
|
