| 51 |
Citizens Business Bank |
15,000 |
126,000 |
0.03% |
|
|
| 52 |
PEAK6 Group LLC |
14,900 |
126,000 |
0.03% |
Call |
|
| 53 |
Aperio Group, LLC |
14,942 |
126,000 |
0.03% |
|
|
| 54 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
15,175 |
128,000 |
0.03% |
|
|
| 55 |
FIRST TRUST ADVISORS LP |
15,285 |
129,000 |
0.03% |
|
|
| 56 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
16,145 |
136,000 |
0.03% |
|
|
| 57 |
Virtu KCG Holdings LLC |
16,365 |
138,000 |
0.03% |
|
|
| 58 |
BARCLAYS PLC |
17,500 |
148,000 |
0.03% |
Call |
|
| 59 |
MIZUHO SECURITIES USA LLC |
18,700 |
158,000 |
0.04% |
|
|
| 60 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,353 |
163,000 |
0.04% |
|
|
| 61 |
CAPSTONE INVESTMENT ADVISORS, LLC |
20,000 |
168,000 |
0.04% |
|
|
| 62 |
MARINER INVESTMENT GROUP LLC |
20,000 |
169,000 |
0.04% |
|
|
| 63 |
WOLVERINE ASSET MANAGEMENT LLC |
23,300 |
196,000 |
0.04% |
Put |
|
| 64 |
SII INVESTMENTS INC/WI |
23,268 |
196,000 |
0.04% |
|
|
| 65 |
AMERIPRISE FINANCIAL INC |
23,671 |
200,000 |
0.05% |
|
|
| 66 |
COMERICA BANK |
22,443 |
201,000 |
0.05% |
|
|
| 67 |
Capstone Financial Advisors, Inc. |
25,000 |
211,000 |
0.05% |
|
|
| 68 |
RAYMOND JAMES & ASSOCIATES |
26,385 |
222,000 |
0.05% |
|
|
| 69 |
BNP PARIBAS FINANCIAL MARKETS |
27,896 |
235,163 |
0.05% |
|
|
| 70 |
D. E. Shaw & Co., Inc. |
30,000 |
253,000 |
0.06% |
Put |
|
| 71 |
D. E. Shaw & Co., Inc. |
30,000 |
253,000 |
0.06% |
Call |
|
| 72 |
MILLER VALUE PARTNERS, LLC |
30,995 |
261,000 |
0.06% |
|
|
| 73 |
VOYA INVESTMENT MANAGEMENT LLC |
31,822 |
268,000 |
0.06% |
|
|
| 74 |
Capital Investment Counsel, Inc |
33,085 |
279,000 |
0.06% |
|
|
| 75 |
CITIGROUP INC |
35,037 |
295,000 |
0.07% |
|
|
| 76 |
DIMENSIONAL FUND ADVISORS LP |
34,997 |
295,000 |
0.07% |
|
|
| 77 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,069 |
304,000 |
0.07% |
|
|
| 78 |
RUSSELL INVESTMENTS GROUP, LTD. |
36,615 |
309,000 |
0.07% |
|
|
| 79 |
FOX RUN MANAGEMENT, L.L.C. |
36,900 |
311,000 |
0.07% |
|
|
| 80 |
Nationwide Fund Advisors |
39,800 |
336,000 |
0.08% |
|
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,079 |
355,000 |
0.08% |
|
|
| 82 |
SCOTIA CAPITAL INC. |
43,020 |
363,000 |
0.08% |
|
|
| 83 |
CREDIT SUISSE AG/ |
46,126 |
388,000 |
0.09% |
|
|
| 84 |
METROPOLITAN LIFE INSURANCE CO/NY |
47,260 |
398,000 |
0.09% |
|
|
| 85 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
48,260 |
407,000 |
0.09% |
|
|
| 86 |
K2 PRINCIPAL FUND, L.P. |
48,908 |
412,000 |
0.09% |
|
|
| 87 |
Airain ltd |
49,297 |
416,000 |
0.10% |
|
|
| 88 |
UBS Group AG |
50,000 |
422,000 |
0.10% |
Call |
|
| 89 |
Sculptor Capital LP |
53,900 |
454,000 |
0.10% |
|
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,196 |
458,000 |
0.11% |
|
|
| 91 |
PNC FINANCIAL SERVICES GROUP, INC. |
54,757 |
461,000 |
0.11% |
|
|
| 92 |
BANK OF AMERICA CORP /DE/ |
55,000 |
464,000 |
0.11% |
Call |
|
| 93 |
BARCLAYS PLC |
56,087 |
473,000 |
0.11% |
|
|
| 94 |
Carlson Capital, L.P. |
3,500 |
499,000 |
0.11% |
Put |
|
| 95 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
59,452 |
501,181 |
0.11% |
|
|
| 96 |
LSV ASSET MANAGEMENT |
61,800 |
520,000 |
0.12% |
|
|
| 97 |
CAPSTONE INVESTMENT ADVISORS, LLC |
64,800 |
544,000 |
0.12% |
Put |
|
| 98 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
67,764 |
571,000 |
0.13% |
|
|
| 99 |
K2 PRINCIPAL FUND, L.P. |
68,500 |
577,000 |
0.13% |
Put |
|
| 100 |
STONERIDGE INVESTMENT PARTNERS LLC |
73,536 |
620,000 |
0.14% |
|
|
