| 51 |
METROPOLITAN LIFE INSURANCE CO/NY |
59,631 |
420,000 |
0.18% |
|
|
| 52 |
MORGAN STANLEY |
57,296 |
403,000 |
0.17% |
|
|
| 53 |
CAPITAL GUARDIAN TRUST CO |
57,076 |
402,000 |
0.17% |
|
|
| 54 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,900 |
386,000 |
0.16% |
|
|
| 55 |
DELTEC ASSET MANAGEMENT LLC |
51,000 |
359,000 |
0.15% |
|
|
| 56 |
AYM CAPITAL, LLC |
50,000 |
352,000 |
0.15% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,619 |
343,000 |
0.14% |
|
|
| 58 |
MCGLINN CAPITAL MANAGEMENT INC |
48,300 |
340,000 |
0.14% |
|
|
| 59 |
AMERICAN INTERNATIONAL GROUP, INC. |
48,185 |
339,222 |
0.14% |
|
|
| 60 |
BANQUE PICTET & CIE SA |
46,734 |
329,000 |
0.14% |
|
|
| 61 |
PDT Partners, LLC |
46,212 |
325,000 |
0.14% |
|
|
| 62 |
VOYA INVESTMENT MANAGEMENT LLC |
43,791 |
308,000 |
0.13% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,500 |
306,000 |
0.13% |
Put |
|
| 64 |
JANE STREET GROUP, LLC |
43,341 |
305,000 |
0.13% |
|
|
| 65 |
ProShare Advisors LLC |
35,461 |
250,000 |
0.10% |
|
|
| 66 |
LPL Financial LLC |
33,387 |
235,000 |
0.10% |
|
|
| 67 |
D. E. Shaw & Co., Inc. |
30,350 |
214,000 |
0.09% |
|
|
| 68 |
PIPER SANDLER & CO. |
30,000 |
211,000 |
0.09% |
|
|
| 69 |
First Allied Advisory Services, Inc. |
17,600 |
127,000 |
0.05% |
|
|
| 70 |
Evanson Asset Management, LLC |
15,000 |
106,000 |
0.04% |
|
|
| 71 |
HBK INVESTMENTS L P |
14,818 |
104,000 |
0.04% |
|
|
| 72 |
PRINCIPAL FINANCIAL GROUP INC |
14,067 |
99,000 |
0.04% |
|
|
| 73 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
13,200 |
93,000 |
0.04% |
|
|
| 74 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,600 |
54,000 |
0.02% |
|
|
| 75 |
CITADEL ADVISORS LLC |
7,582 |
53,000 |
0.02% |
|
|
| 76 |
VIRTUS CAPITAL ADVISERS, LLC |
6,285 |
44,000 |
0.02% |
|
|
| 77 |
WELLS FARGO & COMPANY/MN |
6,226 |
44,000 |
0.02% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
6,000 |
42,000 |
0.02% |
Call |
|
| 79 |
WOLVERINE ASSET MANAGEMENT LLC |
4,804 |
33,000 |
0.01% |
|
|
| 80 |
BARCLAYS PLC |
4,046 |
29,000 |
0.01% |
|
|
| 81 |
GOLDMAN SACHS GROUP INC |
3,600 |
25,000 |
0.01% |
Put |
|
| 82 |
PANAGORA ASSET MANAGEMENT INC |
3,005 |
21,000 |
0.01% |
|
|
| 83 |
BlackRock Finance, Inc. |
1,744 |
12,000 |
0.01% |
|
|
| 84 |
UBS AG |
1,500 |
11,000 |
0.00% |
Call |
|
| 85 |
BlackRock Japan Co. Ltd |
1,593 |
11,000 |
0.00% |
|
|
| 86 |
WOLVERINE ASSET MANAGEMENT LLC |
76 |
5,000 |
0.00% |
Put |
|
| 87 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
5,000 |
0.00% |
|
|
| 88 |
UBS AG |
700 |
5,000 |
0.00% |
Put |
|
| 89 |
CITIGROUP INC |
622 |
4,000 |
0.00% |
|
|
| 90 |
BANK OF MONTREAL /CAN/ |
380 |
3,000 |
0.00% |
|
|
| 91 |
NEW ENGLAND SECURITIES CORP /MA/ |
455 |
3,000 |
0.00% |
|
|
| 92 |
Walleye Trading LLC |
430 |
3,000 |
0.00% |
|
|
| 93 |
BNP PARIBAS FINANCIAL MARKETS |
409 |
2,879 |
0.00% |
|
|
| 94 |
Walleye Trading LLC |
300 |
2,000 |
0.00% |
Call |
|
| 95 |
Tradewinds Capital Management, LLC |
295 |
2,000 |
0.00% |
|
|
| 96 |
UBS AG |
150 |
1,000 |
0.00% |
|
|
| 97 |
Tower Research Capital LLC (TRC) |
38 |
0 |
0.00% |
|
|
| 98 |
AMERIPRISE FINANCIAL INC |
20 |
0 |
0.00% |
|
|
