| 51 |
AMERICAN INTERNATIONAL GROUP, INC. |
95,402 |
445,000 |
0.13% |
|
|
| 52 |
CITADEL ADVISORS LLC |
92,950 |
434,000 |
0.13% |
|
|
| 53 |
JANE STREET GROUP, LLC |
86,145 |
402,000 |
0.12% |
|
|
| 54 |
Virtu KCG Holdings LLC |
85,452 |
399,000 |
0.12% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,200 |
393,000 |
0.12% |
Call |
|
| 56 |
Frontier Wealth Management LLC |
81,410 |
380,000 |
0.11% |
|
|
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
79,700 |
372,000 |
0.11% |
|
|
| 58 |
Spot Trading L.L.C |
79,522 |
371,000 |
0.11% |
|
|
| 59 |
Spot Trading L.L.C |
77,200 |
361,000 |
0.11% |
Put |
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
75,108 |
351,000 |
0.10% |
|
|
| 61 |
Quantitative Investment Management, LLC |
74,500 |
347,000 |
0.10% |
|
|
| 62 |
BARCLAYS PLC |
82,700 |
331,000 |
0.10% |
Call |
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
69,626 |
328,000 |
0.10% |
|
|
| 64 |
GOLDMAN SACHS GROUP INC |
69,833 |
326,000 |
0.10% |
|
|
| 65 |
Nationwide Fund Advisors |
65,868 |
308,000 |
0.09% |
|
|
| 66 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,782 |
303,000 |
0.09% |
|
|
| 67 |
Squarepoint Ops LLC |
62,300 |
291,000 |
0.09% |
|
|
| 68 |
CITIGROUP INC |
62,000 |
290,000 |
0.09% |
Call |
|
| 69 |
WOODSTOCK CORP |
56,588 |
264,000 |
0.08% |
|
|
| 70 |
VIRTUS CAPITAL ADVISERS, LLC |
55,878 |
261,000 |
0.08% |
|
|
| 71 |
SHUFRO ROSE & CO LLC |
55,100 |
257,000 |
0.08% |
|
|
| 72 |
BALDWIN WEALTH PARTNERS LLC/MA |
53,625 |
250,000 |
0.07% |
|
|
| 73 |
OPPENHEIMER & CO INC |
52,816 |
247,000 |
0.07% |
|
|
| 74 |
SG Americas Securities, LLC |
50,255 |
235,000 |
0.07% |
|
|
| 75 |
BlackRock Group LTD |
48,223 |
225,000 |
0.07% |
|
|
| 76 |
GSA CAPITAL PARTNERS LLP |
47,664 |
223,000 |
0.07% |
|
|
| 77 |
BLACKROCK ADVISORS LLC |
47,842 |
223,000 |
0.07% |
|
|
| 78 |
MIZUHO SECURITIES USA LLC |
31,700 |
218,000 |
0.06% |
Put |
|
| 79 |
MARCO INVESTMENT MANAGEMENT LLC |
46,350 |
216,000 |
0.06% |
|
|
| 80 |
Northeast Financial Consultants Inc |
46,100 |
215,000 |
0.06% |
|
|
| 81 |
JANE STREET GROUP, LLC |
43,500 |
203,000 |
0.06% |
Call |
|
| 82 |
Janney Montgomery Scott LLC |
42,315 |
198,000 |
0.06% |
|
|
| 83 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
42,438 |
198,000 |
0.06% |
|
|
| 84 |
WELLS FARGO & COMPANY/MN |
41,962 |
196,000 |
0.06% |
|
|
| 85 |
VOYA INVESTMENT MANAGEMENT LLC |
41,799 |
195,000 |
0.06% |
|
|
| 86 |
DELTEC ASSET MANAGEMENT LLC |
40,000 |
187,000 |
0.06% |
|
|
| 87 |
Creative Planning |
36,339 |
170,000 |
0.05% |
|
|
| 88 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
36,562 |
170,000 |
0.05% |
|
|
| 89 |
PRICE T ROWE ASSOCIATES INC /MD/ |
35,900 |
168,000 |
0.05% |
|
|
| 90 |
Geduld E E |
35,000 |
163,000 |
0.05% |
|
|
| 91 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
32,231 |
151,000 |
0.04% |
|
|
| 92 |
MIZUHO SECURITIES USA LLC |
31,700 |
148,000 |
0.04% |
|
|
| 93 |
TUDOR INVESTMENT CORP ET AL |
30,106 |
141,000 |
0.04% |
|
|
| 94 |
Pekin Hardy Strauss, Inc. |
30,000 |
140,000 |
0.04% |
|
|
| 95 |
NORTHERN CAPITAL MANAGEMENT LLC |
28,712 |
134,000 |
0.04% |
|
|
| 96 |
Gotham Asset Management, LLC |
25,457 |
119,000 |
0.04% |
|
|
| 97 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,623 |
115,000 |
0.03% |
|
|
| 98 |
Legal & General Group Plc |
24,175 |
113,000 |
0.03% |
|
|
| 99 |
BANK OF AMERICA CORP /DE/ |
23,100 |
108,000 |
0.03% |
Put |
|
| 100 |
LPL Financial LLC |
21,772 |
102,000 |
0.03% |
|
|
