| 101 |
Kentucky Retirement Systems Insurance Trust Fund |
2,151 |
398,000 |
0.00% |
|
|
| 102 |
NORDEA INVESTMENT MANAGEMENT AB |
2,168 |
401,000 |
0.00% |
|
|
| 103 |
DELTA LLOYD NV |
2,233 |
413,000 |
0.00% |
|
|
| 104 |
CAPITAL FUND MANAGEMENT S.A. |
2,300 |
426,000 |
0.00% |
Call |
|
| 105 |
UBS Group AG |
2,300 |
426,000 |
0.00% |
Put |
|
| 106 |
LS Investment Advisors, LLC |
2,310 |
428,000 |
0.00% |
|
|
| 107 |
Veritable, L.P. |
2,356 |
436,000 |
0.00% |
|
|
| 108 |
BNP Paribas Asset Management Holding S.A. |
2,380 |
441,000 |
0.00% |
|
|
| 109 |
WALL STREET ASSOCIATES |
2,404 |
445,000 |
0.00% |
|
|
| 110 |
TORONTO DOMINION BANK |
2,497 |
462,000 |
0.00% |
|
|
| 111 |
SIMPLEX TRADING, LLC |
2,563 |
475,000 |
0.00% |
|
|
| 112 |
PROFUND ADVISORS LLC |
2,735 |
506,000 |
0.00% |
|
|
| 113 |
Vident Investment Advisory, LLC |
2,756 |
510,000 |
0.00% |
|
|
| 114 |
Visium Asset Management, LP |
2,813 |
521,000 |
0.00% |
|
|
| 115 |
Advisors Asset Management, Inc. |
2,824 |
523,000 |
0.00% |
|
|
| 116 |
Coronation Asset Management (Pty) Ltd. |
2,884 |
534,000 |
0.00% |
|
|
| 117 |
FORTE CAPITAL LLC /ADV |
2,925 |
542,000 |
0.00% |
|
|
| 118 |
Employees Retirement System of Texas |
3,000 |
555,000 |
0.00% |
|
|
| 119 |
Quantitative Investment Management, LLC |
3,000 |
555,000 |
0.00% |
|
|
| 120 |
Virtu KCG Holdings LLC |
3,062 |
567,000 |
0.00% |
|
|
| 121 |
PEAK6 Group LLC |
3,200 |
593,000 |
0.00% |
Put |
|
| 122 |
CAPITAL FUND MANAGEMENT S.A. |
3,200 |
593,000 |
0.00% |
Put |
|
| 123 |
OFI Advisors LLC |
3,209 |
594,000 |
0.00% |
|
|
| 124 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
3,250 |
602,000 |
0.00% |
|
|
| 125 |
SENTRY INVESTMENT MANAGEMENT LLC |
3,421 |
633,000 |
0.01% |
|
|
| 126 |
MAZAMA CAPITAL MANAGEMENT INC |
3,493 |
647,000 |
0.01% |
|
|
| 127 |
BURNS J W & CO INC/NY |
3,536 |
655,000 |
0.01% |
|
|
| 128 |
BBVA USA Bancshares, Inc. |
3,559 |
659,000 |
0.01% |
|
|
| 129 |
BOKF, NA |
3,560 |
659,000 |
0.01% |
|
|
| 130 |
Norinchukin Bank, The |
3,566 |
660,000 |
0.01% |
|
|
| 131 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
3,574 |
662,000 |
0.01% |
|
|
| 132 |
MUFG Americas Holdings Corp |
3,876 |
718,000 |
0.01% |
|
|
| 133 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
3,900 |
722,000 |
0.01% |
|
|
| 134 |
CHESAPEAKE ASSET MANAGEMENT LLC |
3,960 |
733,000 |
0.01% |
|
|
| 135 |
Timber Hill LLC |
4,056 |
751,000 |
0.01% |
|
|
| 136 |
REGENTATLANTIC CAPITAL LLC |
4,079 |
755,268 |
0.01% |
|
|
| 137 |
FIRST MANHATTAN CO. LLC. |
4,106 |
760,000 |
0.01% |
|
|
| 138 |
PKO Investment Management Joint-Stock Co |
4,347 |
804,890 |
0.01% |
|
|
| 139 |
M&T BANK CORP |
4,347 |
805,000 |
0.01% |
|
|
| 140 |
Kentucky Retirement Systems |
4,499 |
833,000 |
0.01% |
|
|
| 141 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,542 |
841,000 |
0.01% |
|
|
| 142 |
Louisiana State Employees Retirement System |
4,600 |
852,000 |
0.01% |
|
|
| 143 |
HAP Trading, LLC |
42,100 |
863,000 |
0.01% |
Call |
|
| 144 |
Horizon Kinetics LLC |
4,715 |
873,000 |
0.01% |
|
|
| 145 |
Columbia Asset Management |
4,810 |
891,000 |
0.01% |
|
|
| 146 |
Nuveen Asset Management, LLC |
4,952 |
917,000 |
0.01% |
|
|
| 147 |
Saiers Capital, LLC |
5,000 |
926,000 |
0.01% |
|
|
| 148 |
HSBC HOLDINGS PLC |
5,000 |
926,000 |
0.01% |
Put |
|
| 149 |
Twin Tree Management, LP |
5,038 |
933,000 |
0.01% |
|
|
| 150 |
Parallax Volatility Advisers, L.P. |
5,100 |
947,000 |
0.01% |
Call |
|
