| 51 |
CITIGROUP INC |
97,593 |
238,000 |
0.36% |
|
|
| 52 |
JANE STREET GROUP, LLC |
91,688 |
224,000 |
0.34% |
|
|
| 53 |
BALDWIN WEALTH PARTNERS LLC/MA |
89,500 |
218,000 |
0.33% |
|
|
| 54 |
GEODE CAPITAL MANAGEMENT, LLC |
86,371 |
210,000 |
0.32% |
|
|
| 55 |
GOLDMAN SACHS GROUP INC |
78,400 |
191,000 |
0.29% |
Call |
|
| 56 |
BlackRock Group LTD |
74,169 |
181,000 |
0.27% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71,410 |
174,000 |
0.26% |
|
|
| 58 |
Nationwide Fund Advisors |
69,673 |
170,000 |
0.26% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
69,700 |
170,000 |
0.26% |
Put |
|
| 60 |
TUDOR INVESTMENT CORP ET AL |
69,086 |
169,000 |
0.25% |
|
|
| 61 |
VOYA INVESTMENT MANAGEMENT LLC |
65,066 |
159,000 |
0.24% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
64,048 |
156,277 |
0.23% |
|
|
| 63 |
Rotella Capital Management, Inc. |
61,435 |
154,000 |
0.23% |
|
|
| 64 |
MILLENNIUM MANAGEMENT LLC |
60,000 |
146,000 |
0.22% |
Call |
|
| 65 |
BLACKROCK ADVISORS LLC |
54,540 |
133,000 |
0.20% |
|
|
| 66 |
WELLS FARGO & COMPANY/MN |
54,541 |
132,000 |
0.20% |
|
|
| 67 |
BRANDES INVESTMENT PARTNERS, LP |
53,300 |
130,000 |
0.20% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,160 |
127,000 |
0.19% |
|
|
| 69 |
BANQUE PICTET & CIE SA |
48,200 |
118,000 |
0.18% |
|
|
| 70 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
48,000 |
117,000 |
0.18% |
|
|
| 71 |
Northwest & Ethical Investments L.P. |
46,759 |
114,091 |
0.17% |
|
|
| 72 |
NOMURA HOLDINGS INC |
41,357 |
101,000 |
0.15% |
|
|
| 73 |
BARCLAYS PLC |
46,600 |
93,000 |
0.14% |
Put |
|
| 74 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
37,000 |
90,000 |
0.14% |
|
|
| 75 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,786 |
90,000 |
0.14% |
|
|
| 76 |
Virtu KCG Holdings LLC |
36,542 |
89,000 |
0.13% |
|
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
33,000 |
81,000 |
0.12% |
|
|
| 78 |
PRINCIPAL FINANCIAL GROUP INC |
28,324 |
69,000 |
0.10% |
|
|
| 79 |
RAY GERALD L & ASSOCIATES LTD |
27,610 |
67,000 |
0.10% |
|
|
| 80 |
Nine Chapters Capital Management LLC |
25,800 |
63,000 |
0.09% |
|
|
| 81 |
Sunbelt Securities, Inc. |
24,400 |
59,768 |
0.09% |
|
|
| 82 |
BARCLAYS PLC |
28,300 |
57,000 |
0.09% |
Call |
|
| 83 |
Private Advisor Group, LLC |
23,080 |
56,000 |
0.08% |
|
|
| 84 |
Obermeyer Wealth Partners |
21,000 |
51,000 |
0.08% |
|
|
| 85 |
AQR CAPITAL MANAGEMENT LLC |
20,463 |
50,000 |
0.08% |
|
|
| 86 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
20,000 |
50,000 |
0.08% |
|
|
| 87 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,200 |
47,000 |
0.07% |
Put |
|
| 88 |
CenturyLink Investment Management Co |
19,396 |
47,000 |
0.07% |
|
|
| 89 |
PEAK6 Group LLC |
18,209 |
44,000 |
0.07% |
|
|
| 90 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,900 |
39,000 |
0.06% |
|
|
| 91 |
GUGGENHEIM CAPITAL LLC |
15,126 |
37,000 |
0.06% |
|
|
| 92 |
UBS Group AG |
15,000 |
37,000 |
0.06% |
Put |
|
| 93 |
ROYAL BANK OF CANADA |
15,393 |
37,000 |
0.06% |
|
|
| 94 |
ProShare Advisors LLC |
13,637 |
33,000 |
0.05% |
|
|
| 95 |
SIMPLEX TRADING, LLC |
12,901 |
31,000 |
0.05% |
|
|
| 96 |
Cambridge Investment Research Advisors, Inc. |
12,252 |
30,000 |
0.05% |
|
|
| 97 |
Gotham Asset Management, LLC |
11,812 |
29,000 |
0.04% |
|
|
| 98 |
GOODWIN DANIEL L |
11,600 |
28,000 |
0.04% |
|
|
| 99 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,400 |
28,000 |
0.04% |
Call |
|
| 100 |
AMALGAMATED BANK |
11,152 |
27,000 |
0.04% |
|
|
