| 101 |
CITADEL ADVISORS LLC |
13,800 |
533,000 |
0.03% |
Put |
|
| 102 |
BANK OF AMERICA CORP /DE/ |
13,400 |
518,000 |
0.03% |
Put |
|
| 103 |
BTG Pactual Global Asset Management Ltd |
12,873 |
498,000 |
0.03% |
|
|
| 104 |
Squarepoint Ops LLC |
11,844 |
458,000 |
0.03% |
|
|
| 105 |
Legal & General Group Plc |
11,675 |
451,000 |
0.03% |
|
|
| 106 |
NOMURA ASSET MANAGEMENT CO LTD |
11,466 |
443,000 |
0.03% |
|
|
| 107 |
CUTLER GROUP LLC / CA |
11,065 |
427,000 |
0.02% |
|
|
| 108 |
Invesco Ltd. |
10,275 |
397,000 |
0.02% |
|
|
| 109 |
JANE STREET GROUP, LLC |
10,000 |
387,000 |
0.02% |
Call |
|
| 110 |
LPL Financial LLC |
9,206 |
352,000 |
0.02% |
|
|
| 111 |
VIRTUS CAPITAL ADVISERS, LLC |
8,385 |
324,000 |
0.02% |
|
|
| 112 |
BARCLAYS PLC |
8,300 |
321,000 |
0.02% |
Put |
|
| 113 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,200 |
316,930 |
0.02% |
|
|
| 114 |
DUPONT CAPITAL MANAGEMENT CORP |
7,878 |
304,000 |
0.02% |
|
|
| 115 |
SECOR Capital Advisors, LP |
7,788 |
301,000 |
0.02% |
|
|
| 116 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,780 |
296,000 |
0.02% |
|
|
| 117 |
SALZHAUER MICHAEL |
7,500 |
290,000 |
0.02% |
|
|
| 118 |
C WorldWide Group Holding A/S |
7,397 |
286,000 |
0.02% |
|
|
| 119 |
SG Americas Securities, LLC |
7,272 |
281,000 |
0.02% |
|
|
| 120 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,005 |
271,000 |
0.02% |
|
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,992 |
270,000 |
0.02% |
|
|
| 122 |
SMITH ASSET MANAGEMENT GROUP LP |
6,940 |
268,000 |
0.02% |
|
|
| 123 |
VIRTUS ETF ADVISERS LLC |
6,780 |
262,000 |
0.02% |
|
|
| 124 |
STIFEL FINANCIAL CORP |
6,387 |
254,000 |
0.01% |
|
|
| 125 |
Evercore Wealth Management, LLC |
6,435 |
249,000 |
0.01% |
|
|
| 126 |
Trexquant Investment LP |
6,235 |
241,000 |
0.01% |
|
|
| 127 |
PRINCIPAL FINANCIAL GROUP INC |
5,970 |
231,000 |
0.01% |
|
|
| 128 |
AQR CAPITAL MANAGEMENT LLC |
5,927 |
229,000 |
0.01% |
|
|
| 129 |
OPPENHEIMER ASSET MANAGEMENT INC. |
5,907 |
228,000 |
0.01% |
|
|
| 130 |
FNY PARTNERS FUND LP |
5,900 |
228,000 |
0.01% |
|
|
| 131 |
CenturyLink Investment Management Co |
5,810 |
225,000 |
0.01% |
|
|
| 132 |
Karp Capital Management Corp |
5,624 |
217,000 |
0.01% |
|
|
| 133 |
Aperio Group, LLC |
5,624 |
217,000 |
0.01% |
|
|
| 134 |
CARL DOMINO INC |
5,500 |
213,000 |
0.01% |
|
|
| 135 |
BRINKER CAPITAL INC |
5,249 |
203,000 |
0.01% |
|
|
| 136 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,145 |
199,000 |
0.01% |
|
|
| 137 |
IFP ADVISORS, INC |
4,850 |
187,000 |
0.01% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
4,823 |
186,409 |
0.01% |
|
|
| 139 |
ENVESTNET ASSET MANAGEMENT INC |
4,231 |
163,000 |
0.01% |
|
|
| 140 |
BARCLAYS PLC |
3,665 |
142,000 |
0.01% |
|
|
| 141 |
Parallax Volatility Advisers, L.P. |
3,636 |
141,000 |
0.01% |
|
|
| 142 |
CUTLER GROUP LLC / CA |
26,900 |
134,000 |
0.01% |
Put |
|
| 143 |
CANADA LIFE ASSURANCE Co |
3,200 |
123,000 |
0.01% |
|
|
| 144 |
Ameritas Investment Partners, Inc. |
2,725 |
105,000 |
0.01% |
|
|
| 145 |
SEI INVESTMENTS CO |
2,490 |
96,000 |
0.01% |
|
|
| 146 |
Quantbot Technologies LP |
2,108 |
81,000 |
0.00% |
|
|
| 147 |
BARCLAYS PLC |
1,900 |
73,000 |
0.00% |
Call |
|
| 148 |
FIFTH THIRD BANCORP |
1,776 |
69,000 |
0.00% |
|
|
| 149 |
BANK OF MONTREAL /CAN/ |
1,520 |
59,000 |
0.00% |
|
|
| 150 |
GROUP ONE TRADING LLC |
1,418 |
55,000 |
0.00% |
|
|
