| 51 |
METROPOLITAN LIFE INSURANCE CO/NY |
41,762 |
153,000 |
0.10% |
|
|
| 52 |
CREDIT SUISSE AG/ |
39,078 |
144,000 |
0.09% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,500 |
141,000 |
0.09% |
Put |
|
| 54 |
VOYA INVESTMENT MANAGEMENT LLC |
38,043 |
139,000 |
0.09% |
|
|
| 55 |
Nationwide Fund Advisors |
37,893 |
139,000 |
0.09% |
|
|
| 56 |
DekaBank Deutsche Girozentrale |
37,300 |
137,000 |
0.09% |
|
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,535 |
130,000 |
0.08% |
|
|
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,400 |
97,000 |
0.06% |
|
|
| 59 |
Virtu KCG Holdings LLC |
24,790 |
91,000 |
0.06% |
|
|
| 60 |
Aperio Group, LLC |
24,261 |
89,000 |
0.06% |
|
|
| 61 |
WFG Advisors, LP |
22,498 |
82,000 |
0.05% |
|
|
| 62 |
Connor, Clark & Lunn Investment Management Ltd. |
21,578 |
79,000 |
0.05% |
|
|
| 63 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20,000 |
73,000 |
0.05% |
|
|
| 64 |
MORGAN STANLEY |
19,077 |
70,000 |
0.05% |
|
|
| 65 |
BARCLAYS PLC |
22,214 |
66,000 |
0.04% |
|
|
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
65,000 |
0.04% |
Call |
|
| 67 |
Point72 Asset Management, L.P. |
17,100 |
63,000 |
0.04% |
|
|
| 68 |
A.R.T. Advisors, LLC |
16,469 |
60,000 |
0.04% |
|
|
| 69 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,757 |
58,000 |
0.04% |
|
|
| 70 |
BNP PARIBAS FINANCIAL MARKETS |
12,892 |
47,185 |
0.03% |
|
|
| 71 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
12,000 |
44,000 |
0.03% |
|
|
| 72 |
Horizon Kinetics LLC |
12,000 |
44,000 |
0.03% |
|
|
| 73 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,000 |
44,000 |
0.03% |
|
|
| 74 |
Tower Research Capital LLC (TRC) |
11,824 |
43,000 |
0.03% |
|
|
| 75 |
MUHLENKAMP & CO INC |
11,125 |
41,000 |
0.03% |
|
|
| 76 |
Legal & General Group Plc |
11,113 |
41,000 |
0.03% |
|
|
| 77 |
STEEL GROVE CAPITAL ADVISORS, LLC |
11,000 |
40,000 |
0.03% |
|
|
| 78 |
JPMORGAN CHASE & CO |
10,787 |
39,000 |
0.03% |
|
|
| 79 |
PRINCIPAL FINANCIAL GROUP INC |
10,247 |
38,000 |
0.02% |
|
|
| 80 |
BANK OF MONTREAL /CAN/ |
10,000 |
37,000 |
0.02% |
|
|
| 81 |
CITIGROUP INC |
7,589 |
28,000 |
0.02% |
|
|
| 82 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,765 |
28,000 |
0.02% |
|
|
| 83 |
UBS Group AG |
6,215 |
22,000 |
0.01% |
|
|
| 84 |
BANK OF AMERICA CORP /DE/ |
3,218 |
12,000 |
0.01% |
|
|
| 85 |
GUPTA WEALTH MANAGEMENT LLC |
3,000 |
11,000 |
0.01% |
|
|
| 86 |
ROYAL BANK OF CANADA |
3,069 |
11,000 |
0.01% |
|
|
| 87 |
Cubist Systematic Strategies, LLC |
1,994 |
7,000 |
0.00% |
|
|
| 88 |
Creative Planning |
1,300 |
5,000 |
0.00% |
|
|
| 89 |
NEXT Financial Group, Inc |
1,500 |
5,000 |
0.00% |
|
|
| 90 |
PNC FINANCIAL SERVICES GROUP, INC. |
380 |
1,000 |
0.00% |
|
|
