| 151 |
Magnetar Financial LLC |
9,217 |
595,000 |
0.02% |
|
|
| 152 |
ICONIQ Capital, LLC |
9,073 |
585,000 |
0.02% |
|
|
| 153 |
Aperio Group, LLC |
8,238 |
532,000 |
0.02% |
|
|
| 154 |
RUSSELL INVESTMENTS GROUP, LTD. |
8,003 |
516,000 |
0.02% |
|
|
| 155 |
HAP Trading, LLC |
122,100 |
505,000 |
0.02% |
Put |
|
| 156 |
MASON STREET ADVISORS, LLC |
7,667 |
495,000 |
0.02% |
|
|
| 157 |
SPIDERROCK ADVISORS, LLC |
32,600 |
488,000 |
0.02% |
Call |
PRN |
| 158 |
Cubist Systematic Strategies, LLC |
7,543 |
487,000 |
0.02% |
|
|
| 159 |
Municipal Employees' Retirement System of Michigan |
7,350 |
474,000 |
0.02% |
|
|
| 160 |
CAPITAL FUND MANAGEMENT S.A. |
7,289 |
470,000 |
0.02% |
|
|
| 161 |
Skylands Capital, LLC |
7,200 |
465,000 |
0.02% |
|
|
| 162 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,969 |
450,000 |
0.02% |
|
|
| 163 |
LPL Financial LLC |
6,871 |
443,000 |
0.02% |
|
|
| 164 |
PIEDMONT INVESTMENT ADVISORS INC |
6,722 |
434,000 |
0.02% |
|
|
| 165 |
QUADRATURE CAPITAL LTD |
6,435 |
415,000 |
0.02% |
|
|
| 166 |
State of Alaska, Department of Revenue |
6,141 |
396,000 |
0.01% |
|
|
| 167 |
Neuberger Berman Group LLC |
5,782 |
373,000 |
0.01% |
|
|
| 168 |
CUTLER GROUP LLC / CA |
5,450 |
351,000 |
0.01% |
|
|
| 169 |
Catalyst Capital Advisors LLC |
5,400 |
348,000 |
0.01% |
|
|
| 170 |
SG3 MANAGEMENT, LLC |
5,000 |
323,000 |
0.01% |
Call |
|
| 171 |
AHL Partners LLP |
4,999 |
323,000 |
0.01% |
|
|
| 172 |
TURNER INVESTMENTS LLC |
5,000 |
323,000 |
0.01% |
|
|
| 173 |
AMALGAMATED BANK |
4,894 |
316,000 |
0.01% |
|
|
| 174 |
ALPS ADVISORS INC |
4,786 |
309,000 |
0.01% |
|
|
| 175 |
PROFUND ADVISORS LLC |
4,628 |
299,000 |
0.01% |
|
|
| 176 |
PEAK6 Group LLC |
4,626 |
298,000 |
0.01% |
|
|
| 177 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
4,500 |
290,000 |
0.01% |
|
|
| 178 |
PEAK6 Group LLC |
4,400 |
284,000 |
0.01% |
Put |
|
| 179 |
CIBC Asset Management Inc |
4,024 |
260,000 |
0.01% |
|
|
| 180 |
BNP PARIBAS FINANCIAL MARKETS |
149 |
256,930 |
0.01% |
Call |
|
| 181 |
IFP ADVISORS, INC |
3,939 |
254,000 |
0.01% |
|
|
| 182 |
CUTLER GROUP LLC / CA |
161,200 |
251,000 |
0.01% |
Put |
|
| 183 |
SHELTON CAPITAL MANAGEMENT |
3,694 |
238,000 |
0.01% |
|
|
| 184 |
ADELL HARRIMAN & CARPENTER INC |
3,600 |
232,272 |
0.01% |
|
|
| 185 |
Paloma Partners Management Co |
3,487 |
225,000 |
0.01% |
|
|
| 186 |
ProShare Advisors LLC |
3,482 |
225,000 |
0.01% |
|
|
| 187 |
ELKFORK PARTNERS LLC |
3,366 |
217,000 |
0.01% |
|
|
| 188 |
Ameritas Investment Partners, Inc. |
2,882 |
186,000 |
0.01% |
|
|
| 189 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,772 |
179,000 |
0.01% |
|
|
| 190 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,733 |
176,000 |
0.01% |
|
|
| 191 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,268 |
146,000 |
0.01% |
|
|
| 192 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,178 |
140,000 |
0.01% |
|
|
| 193 |
Creative Planning |
2,033 |
131,000 |
0.00% |
|
|
| 194 |
CAPTRUST FINANCIAL ADVISORS |
1,905 |
123,000 |
0.00% |
|
|
| 195 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,898 |
122,000 |
0.00% |
|
|
| 196 |
ADVISOR GROUP, INC. |
1,807 |
116,000 |
0.00% |
|
|
| 197 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,650 |
107,000 |
0.00% |
|
|
| 198 |
FLINTON CAPITAL MANAGEMENT LLC |
1,584 |
102,000 |
0.00% |
|
|
| 199 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,492 |
96,000 |
0.00% |
|
|
| 200 |
MIZUHO SECURITIES USA LLC |
50,000 |
95,000 |
0.00% |
Put |
|
