| 101 |
BANK OF AMERICA CORP /DE/ |
16,900 |
414,000 |
0.00% |
Put |
|
| 102 |
PITCAIRN CO |
17,004 |
417,000 |
0.00% |
|
|
| 103 |
Commonwealth Equity Services, Inc |
17,776 |
435,000 |
0.00% |
|
|
| 104 |
Santa Fe Partners LLC |
17,818 |
436,000 |
0.00% |
|
|
| 105 |
CAMBIAR INVESTORS LLC |
18,295 |
448,000 |
0.00% |
|
|
| 106 |
abrdn Investment Management Ltd |
18,959 |
464,000 |
0.00% |
|
|
| 107 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
19,214 |
471,000 |
0.00% |
|
|
| 108 |
Mirae Asset Global Investments Co., Ltd. |
52,182 |
477,000 |
0.00% |
|
|
| 109 |
GARRISON BRADFORD & ASSOCIATES INC |
19,511 |
478,000 |
0.00% |
|
|
| 110 |
PARK NATIONAL CORP /OH/ |
19,585 |
479,441 |
0.00% |
|
|
| 111 |
TUDOR INVESTMENT CORP ET AL |
20,000 |
490,000 |
0.00% |
|
|
| 112 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,900 |
512,000 |
0.00% |
|
|
| 113 |
Weiss Multi-Strategy Advisers LLC |
20,960 |
513,000 |
0.00% |
|
|
| 114 |
OFI Advisors LLC |
23,449 |
574,000 |
0.01% |
|
|
| 115 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
23,500 |
575,000 |
0.01% |
|
|
| 116 |
SENTRY INVESTMENT MANAGEMENT LLC |
24,400 |
597,000 |
0.01% |
|
|
| 117 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,887 |
609,000 |
0.01% |
|
|
| 118 |
BlueCrest Capital Management LLP |
25,075 |
614,000 |
0.01% |
|
|
| 119 |
Loeb Offshore Management LP |
25,440 |
623,000 |
0.01% |
|
|
| 120 |
INTEGRAL DERIVATIVES, LLC |
26,500 |
649,000 |
0.01% |
Call |
|
| 121 |
Parallax Volatility Advisers, L.P. |
26,700 |
653,000 |
0.01% |
Call |
|
| 122 |
Parallax Volatility Advisers, L.P. |
26,852 |
657,000 |
0.01% |
|
|
| 123 |
Virtu KCG Holdings LLC |
27,100 |
664,000 |
0.01% |
Call |
|
| 124 |
STRATEGY ASSET MANAGERS LLC |
27,656 |
677,000 |
0.01% |
|
|
| 125 |
TRUIST FINANCIAL CORP |
28,071 |
688,000 |
0.01% |
|
|
| 126 |
AXA S.A. |
28,500 |
698,000 |
0.01% |
|
|
| 127 |
BANK OF HAWAII |
29,810 |
730,000 |
0.01% |
|
|
| 128 |
Wellington Shields Capital Management, LLC |
30,150 |
738,000 |
0.01% |
|
|
| 129 |
Veritable, L.P. |
30,796 |
754,000 |
0.01% |
|
|
| 130 |
INTRUST BANK NA |
31,211 |
764,000 |
0.01% |
|
|
| 131 |
SECOR Capital Advisors, LP |
32,446 |
794,000 |
0.01% |
|
|
| 132 |
Parallax Volatility Advisers, L.P. |
32,800 |
802,000 |
0.01% |
Put |
|
| 133 |
GAM Holding AG |
33,383 |
817,000 |
0.01% |
|
|
| 134 |
Richmond Hill Investments, LLC |
4,785 |
823,000 |
0.01% |
Call |
|
| 135 |
Louisiana State Employees Retirement System |
34,000 |
832,000 |
0.01% |
|
|
| 136 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
34,905 |
854,000 |
0.01% |
|
|
| 137 |
Kentucky Retirement Systems |
35,536 |
870,000 |
0.01% |
|
|
| 138 |
Tower Research Capital LLC (TRC) |
36,409 |
892,000 |
0.01% |
|
|
| 139 |
NATIXIS ADVISORS, LLC |
36,882 |
903,000 |
0.01% |
|
|
| 140 |
ROYAL LONDON ASSET MANAGEMENT LTD |
101,716 |
925,000 |
0.01% |
|
|
| 141 |
SECURIAN ASSET MANAGEMENT, INC |
38,029 |
931,000 |
0.01% |
|
|
| 142 |
BANK OF THE WEST |
38,719 |
948,000 |
0.01% |
|
|
| 143 |
Virtu KCG Holdings LLC |
39,861 |
976,000 |
0.01% |
|
|
| 144 |
CREDIT SUISSE AG/ |
40,000 |
979,000 |
0.01% |
Call |
|
| 145 |
Jefferies Group LLC |
40,210 |
984,000 |
0.01% |
|
|
| 146 |
Neuberger Berman Group LLC |
42,459 |
1,039,000 |
0.01% |
|
|
| 147 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
42,793 |
1,048,000 |
0.01% |
|
|
| 148 |
QUANTRES ASSET MANAGEMENT Ltd |
42,800 |
1,048,000 |
0.01% |
|
|
| 149 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
43,035 |
1,053,000 |
0.01% |
|
|
| 150 |
Quantitative Investment Management, LLC |
43,400 |
1,062,000 |
0.01% |
|
|
