| 101 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,743 |
735,000 |
0.04% |
|
|
| 102 |
OppenheimerFunds, Inc. |
13,504 |
723,000 |
0.04% |
|
|
| 103 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,079 |
700,000 |
0.04% |
|
|
| 104 |
Nationwide Fund Advisors |
12,730 |
681,000 |
0.04% |
|
|
| 105 |
Cubist Systematic Strategies, LLC |
12,638 |
676,000 |
0.04% |
|
|
| 106 |
Virtu KCG Holdings LLC |
12,640 |
676,000 |
0.04% |
|
|
| 107 |
STRS OHIO |
12,000 |
642,000 |
0.04% |
|
|
| 108 |
New Jersey Better Educational Savings Trust |
12,000 |
642,000 |
0.04% |
|
|
| 109 |
CITIGROUP INC |
11,214 |
601,000 |
0.04% |
|
|
| 110 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,157 |
597,011 |
0.04% |
|
|
| 111 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
11,000 |
589,000 |
0.04% |
|
|
| 112 |
ROYAL BANK OF CANADA |
11,000 |
589,000 |
0.04% |
Call |
|
| 113 |
BLACKROCK ADVISORS LLC |
10,107 |
541,000 |
0.03% |
|
|
| 114 |
AQR CAPITAL MANAGEMENT LLC |
10,044 |
537,000 |
0.03% |
|
|
| 115 |
NOMURA HOLDINGS INC |
10,000 |
536,000 |
0.03% |
|
|
| 116 |
WELLINGTON MANAGEMENT GROUP LLP |
9,543 |
510,000 |
0.03% |
|
|
| 117 |
CITADEL ADVISORS LLC |
9,000 |
482,000 |
0.03% |
Put |
|
| 118 |
OPERA TRADING CAPITAL |
9,000 |
481,000 |
0.03% |
|
|
| 119 |
VOYA INVESTMENT MANAGEMENT LLC |
8,981 |
481,000 |
0.03% |
|
|
| 120 |
MILLENNIUM MANAGEMENT LLC |
8,852 |
474,000 |
0.03% |
|
|
| 121 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,788 |
470,000 |
0.03% |
|
|
| 122 |
CAPITAL FUND MANAGEMENT S.A. |
8,503 |
455,000 |
0.03% |
|
|
| 123 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
8,400 |
449,000 |
0.03% |
|
|
| 124 |
ALPS ADVISORS INC |
8,265 |
442,000 |
0.03% |
|
|
| 125 |
Paloma Partners Management Co |
6,442 |
344,000 |
0.02% |
|
|
| 126 |
BNP Paribas Asset Management Holding S.A. |
5,450 |
292,000 |
0.02% |
|
|
| 127 |
FNY Managed Accounts LLC |
5,310 |
284,138 |
0.02% |
|
|
| 128 |
Kassirer Asset Management Corp |
5,000 |
268,000 |
0.02% |
|
|
| 129 |
BlackRock Group LTD |
4,094 |
219,000 |
0.01% |
|
|
| 130 |
Livforsakringsbolaget Skandia, Omsesidigt |
7,800 |
206,000 |
0.01% |
|
|
| 131 |
OPPENHEIMER & CO INC |
3,850 |
206,000 |
0.01% |
|
|
| 132 |
SEI INVESTMENTS CO |
3,714 |
199,000 |
0.01% |
|
|
| 133 |
SPHINX TRADING, LP |
3,000 |
161,000 |
0.01% |
|
|
| 134 |
ENVESTNET ASSET MANAGEMENT INC |
2,793 |
149,000 |
0.01% |
|
|
| 135 |
BlackRock Finance, Inc. |
2,676 |
144,000 |
0.01% |
|
|
| 136 |
Legal & General Group Plc |
2,586 |
138,000 |
0.01% |
|
|
| 137 |
TIG Advisors, LLC |
2,000 |
107,000 |
0.01% |
Put |
|
| 138 |
CUTLER GROUP LLC / CA |
2,000 |
107,000 |
0.01% |
|
|
| 139 |
Smith Affiliated Capital Corp. |
1,800 |
96,318 |
0.01% |
|
PRN |
| 140 |
CANADA LIFE ASSURANCE Co |
1,499 |
80,000 |
0.00% |
|
|
| 141 |
BARDIN HILL MANAGEMENT PARTNERS LP |
776 |
78,000 |
0.00% |
Put |
|
| 142 |
CITIGROUP INC |
1,100 |
59,000 |
0.00% |
Put |
|
| 143 |
US BANCORP \DE\ |
1,000 |
54,000 |
0.00% |
|
|
| 144 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
54,000 |
0.00% |
|
|
| 145 |
Creative Planning |
900 |
48,000 |
0.00% |
|
|
| 146 |
North Star Investment Management Corp. |
850 |
45,000 |
0.00% |
|
|
| 147 |
Spot Trading L.L.C |
533 |
29,000 |
0.00% |
|
|
| 148 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
19,000 |
0.00% |
|
|
| 149 |
BALDWIN WEALTH PARTNERS LLC/MA |
343 |
18,000 |
0.00% |
|
|
| 150 |
FIRST NEW YORK SECURITIES LLC /NY |
162 |
16,725 |
0.00% |
Put |
|
