| 51 |
WOLVERINE ASSET MANAGEMENT LLC |
29,073 |
428,000 |
0.22% |
|
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,723 |
409,000 |
0.21% |
|
|
| 53 |
UBS AG |
27,621 |
408,000 |
0.21% |
|
|
| 54 |
MIZUHO SECURITIES USA LLC |
27,500 |
406,000 |
0.21% |
|
|
| 55 |
Spot Trading L.L.C |
26,800 |
395,000 |
0.20% |
Put |
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,557 |
377,000 |
0.20% |
|
|
| 57 |
BTG Pactual Global Asset Management Ltd |
25,000 |
369,000 |
0.19% |
|
|
| 58 |
CARL DOMINO INC |
24,500 |
361,000 |
0.19% |
|
|
| 59 |
ROYAL BANK OF CANADA |
24,241 |
358,000 |
0.19% |
|
|
| 60 |
CREDIT SUISSE AG/ |
22,222 |
328,000 |
0.17% |
|
|
| 61 |
VAN ECK ASSOCIATES CORP |
21,995 |
324,000 |
0.17% |
|
|
| 62 |
SSI INVESTMENT MANAGEMENT LLC |
21,705 |
320,000 |
0.17% |
|
|
| 63 |
TEACHERS ADVISORS, LLC |
21,033 |
310,000 |
0.16% |
|
|
| 64 |
DEPRINCE RACE & ZOLLO INC |
21,000 |
310,000 |
0.16% |
|
|
| 65 |
RHUMBLINE ADVISERS |
17,910 |
264,000 |
0.14% |
|
|
| 66 |
Swiss National Bank |
17,250 |
254,000 |
0.13% |
|
|
| 67 |
BNP PARIBAS FINANCIAL MARKETS |
16,347 |
241,119 |
0.12% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,900 |
235,000 |
0.12% |
|
|
| 69 |
Cutter & CO Brokerage, Inc. |
15,552 |
229,000 |
0.12% |
|
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,403 |
212,445 |
0.11% |
|
|
| 71 |
STONERIDGE INVESTMENT PARTNERS LLC |
12,924 |
191,000 |
0.10% |
|
|
| 72 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,636 |
186,000 |
0.10% |
|
|
| 73 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,576 |
185,000 |
0.10% |
|
|
| 74 |
VOYA INVESTMENT MANAGEMENT LLC |
12,270 |
181,000 |
0.09% |
|
|
| 75 |
Andalusian Capital Partners, LP |
12,000 |
177,000 |
0.09% |
|
|
| 76 |
WOLVERINE ASSET MANAGEMENT LLC |
495 |
172,000 |
0.09% |
Put |
|
| 77 |
CITY NATIONAL BANK |
10,130 |
149,000 |
0.08% |
|
|
| 78 |
ROYCE & ASSOCIATES LP |
10,000 |
148,000 |
0.08% |
|
|
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,036 |
148,000 |
0.08% |
|
|
| 80 |
BARCLAYS PLC |
10,280 |
144,000 |
0.07% |
Call |
|
| 81 |
ALLIANCEBERNSTEIN L.P. |
7,702 |
114,000 |
0.06% |
|
|
| 82 |
FIRST MANHATTAN CO. LLC. |
7,400 |
109,000 |
0.06% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
6,238 |
92,000 |
0.05% |
|
|
| 84 |
DEUTSCHE BANK AG\ |
6,076 |
89,000 |
0.05% |
|
|
| 85 |
Walleye Trading LLC |
5,572 |
82,000 |
0.04% |
|
|
| 86 |
UBS AG |
5,000 |
74,000 |
0.04% |
Put |
|
| 87 |
BlackRock Finance, Inc. |
3,948 |
58,000 |
0.03% |
|
|
| 88 |
Tower Research Capital LLC (TRC) |
3,857 |
57,000 |
0.03% |
|
|
| 89 |
BANK OF AMERICA CORP /DE/ |
3,400 |
50,000 |
0.03% |
Call |
|
| 90 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
60,000 |
46,000 |
0.02% |
Call |
|
| 91 |
Parallax Volatility Advisers, L.P. |
2,900 |
43,000 |
0.02% |
Put |
|
| 92 |
CITIGROUP INC |
2,717 |
40,000 |
0.02% |
|
|
| 93 |
B. Riley Wealth Management, Inc. |
2,650 |
39,000 |
0.02% |
|
|
| 94 |
Legal & General Group Plc |
1,523 |
23,000 |
0.01% |
|
|
| 95 |
Parallax Volatility Advisers, L.P. |
1,152 |
17,000 |
0.01% |
|
|
| 96 |
BANK OF AMERICA CORP /DE/ |
1,100 |
16,000 |
0.01% |
Put |
|
| 97 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
15,000 |
0.01% |
|
|
| 98 |
D.A. DAVIDSON & CO. |
987 |
14,000 |
0.01% |
|
|
| 99 |
UBS AG |
900 |
13,000 |
0.01% |
Call |
|
| 100 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
825 |
12,000 |
0.01% |
|
|
