| 151 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
23,300 |
290,000 |
0.03% |
|
|
| 152 |
SPOT TRADING LLC /BD |
22,900 |
285,000 |
0.03% |
Call |
|
| 153 |
TORONTO DOMINION BANK |
22,687 |
282,000 |
0.03% |
|
|
| 154 |
SPOT TRADING LLC /BD |
22,500 |
280,000 |
0.03% |
Put |
|
| 155 |
JANE STREET GROUP, LLC |
21,060 |
262,000 |
0.03% |
|
|
| 156 |
CRESCENT GROVE ADVISORS, LLC |
21,000 |
261,000 |
0.03% |
|
|
| 157 |
JANE STREET GROUP, LLC |
20,600 |
256,000 |
0.03% |
Put |
|
| 158 |
Quantitative Systematic Strategies LLC |
20,030 |
250,000 |
0.03% |
|
|
| 159 |
Cubist Systematic Strategies, LLC |
19,813 |
246,000 |
0.03% |
|
|
| 160 |
CREDIT AGRICOLE S A |
19,500 |
243,000 |
0.03% |
|
|
| 161 |
ROWLANDMILLER & PARTNERS.ADV |
19,290 |
240,876 |
0.03% |
|
|
| 162 |
Numeric Investors LLC |
18,700 |
233,000 |
0.03% |
|
|
| 163 |
Paloma Partners Management Co |
18,400 |
229,000 |
0.02% |
Put |
|
| 164 |
Paloma Partners Management Co |
18,400 |
229,000 |
0.02% |
Call |
|
| 165 |
M&T BANK CORP |
17,067 |
213,000 |
0.02% |
|
|
| 166 |
MASON STREET ADVISORS, LLC |
16,768 |
209,000 |
0.02% |
|
|
| 167 |
Verition Fund Management LLC |
16,494 |
205,000 |
0.02% |
|
|
| 168 |
PEAK6 Group LLC |
16,344 |
203,000 |
0.02% |
|
|
| 169 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,100 |
200,000 |
0.02% |
|
|
| 170 |
STRS OHIO |
15,600 |
194,000 |
0.02% |
|
|
| 171 |
TWO SIGMA INVESTMENTS, LP |
15,000 |
187,000 |
0.02% |
Call |
|
| 172 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,947 |
186,000 |
0.02% |
|
|
| 173 |
PIEDMONT INVESTMENT ADVISORS INC |
14,702 |
183,000 |
0.02% |
|
|
| 174 |
Raymond James Financial Services Advisors, Inc. |
14,028 |
175,000 |
0.02% |
|
|
| 175 |
SOROS FUND MANAGEMENT LLC |
13,700 |
170,000 |
0.02% |
|
|
| 176 |
Quantitative Investment Management, LLC |
13,700 |
170,000 |
0.02% |
|
|
| 177 |
TWO SIGMA INVESTMENTS, LP |
13,400 |
167,000 |
0.02% |
Put |
|
| 178 |
State of Alaska, Department of Revenue |
13,427 |
167,000 |
0.02% |
|
|
| 179 |
SPOT TRADING LLC /BD |
13,461 |
167,000 |
0.02% |
|
|
| 180 |
JANE STREET GROUP, LLC |
12,500 |
156,000 |
0.02% |
Call |
|
| 181 |
Commonwealth Equity Services, Inc |
12,193 |
152,000 |
0.02% |
|
|
| 182 |
PROFUND ADVISORS LLC |
11,975 |
149,000 |
0.02% |
|
|
| 183 |
FNY PARTNERS FUND LP |
12,000 |
149,000 |
0.02% |
|
|
| 184 |
DAVENPORT & Co LLC |
10,500 |
130,620 |
0.01% |
|
|
| 185 |
GAM Holding AG |
10,000 |
124,000 |
0.01% |
|
|
| 186 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,200 |
114,000 |
0.01% |
|
|
| 187 |
PEAK6 Group LLC |
9,000 |
112,000 |
0.01% |
Put |
|
| 188 |
Creative Planning |
7,728 |
96,000 |
0.01% |
|
|
| 189 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,576 |
81,000 |
0.01% |
|
|
| 190 |
D.A. DAVIDSON & CO. |
6,043 |
75,000 |
0.01% |
|
|
| 191 |
Ameritas Investment Partners, Inc. |
5,881 |
73,000 |
0.01% |
|
|
| 192 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,600 |
70,000 |
0.01% |
|
|
| 193 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,600 |
70,000 |
0.01% |
|
|
| 194 |
CUTLER GROUP LLC / CA |
5,530 |
68,000 |
0.01% |
|
|
| 195 |
Tower Research Capital LLC (TRC) |
5,251 |
65,000 |
0.01% |
|
|
| 196 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,993 |
62,112 |
0.01% |
|
|
| 197 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,118 |
51,000 |
0.01% |
|
|
| 198 |
CUTLER GROUP LLC / CA |
13,200 |
40,000 |
0.00% |
Call |
|
| 199 |
PANAGORA ASSET MANAGEMENT INC |
3,252 |
40,000 |
0.00% |
|
|
| 200 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,982 |
37,000 |
0.00% |
|
|
