| 51 |
Swiss National Bank |
75,200 |
243,000 |
0.12% |
|
|
| 52 |
WELLS FARGO & COMPANY/MN |
74,790 |
241,000 |
0.11% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,700 |
215,000 |
0.10% |
Put |
|
| 54 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,690 |
196,000 |
0.09% |
|
|
| 55 |
Nationwide Fund Advisors |
54,171 |
175,000 |
0.08% |
|
|
| 56 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,215 |
165,000 |
0.08% |
|
|
| 57 |
Potomac Capital Management, Inc. |
51,200 |
165,000 |
0.08% |
|
|
| 58 |
VOYA INVESTMENT MANAGEMENT LLC |
49,688 |
160,000 |
0.08% |
|
|
| 59 |
METROPOLITAN LIFE INSURANCE CO/NY |
49,008 |
158,000 |
0.07% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
45,661 |
147,000 |
0.07% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,736 |
144,497 |
0.07% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,303 |
124,000 |
0.06% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
34,400 |
111,000 |
0.05% |
|
|
| 64 |
ProShare Advisors LLC |
26,873 |
87,000 |
0.04% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
75,000 |
0.04% |
Call |
|
| 66 |
ROYAL BANK OF CANADA |
20,042 |
65,000 |
0.03% |
|
|
| 67 |
TFS CAPITAL LLC |
18,697 |
60,000 |
0.03% |
|
|
| 68 |
D. E. Shaw & Co., Inc. |
16,746 |
54,000 |
0.03% |
|
|
| 69 |
UBS AG |
15,349 |
50,000 |
0.02% |
|
|
| 70 |
Tower Research Capital LLC (TRC) |
14,080 |
45,000 |
0.02% |
|
|
| 71 |
CITADEL ADVISORS LLC |
13,543 |
44,000 |
0.02% |
|
|
| 72 |
Legal & General Group Plc |
13,178 |
43,000 |
0.02% |
|
|
| 73 |
GOLDMAN SACHS GROUP INC |
12,491 |
40,000 |
0.02% |
|
|
| 74 |
SILVERBACK ASSET MANAGEMENT LLC |
12,162 |
39,000 |
0.02% |
|
|
| 75 |
GROUP ONE TRADING LLC |
8,434 |
27,000 |
0.01% |
|
|
| 76 |
PEAK6 Group LLC |
5,731 |
19,000 |
0.01% |
|
|
| 77 |
BNP PARIBAS FINANCIAL MARKETS |
4,456 |
14,393 |
0.01% |
|
|
| 78 |
CITIGROUP INC |
3,491 |
11,000 |
0.01% |
|
|
| 79 |
BlackRock Group LTD |
3,091 |
10,000 |
0.00% |
|
|
| 80 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,292 |
7,000 |
0.00% |
|
|
| 81 |
BlackRock Finance, Inc. |
1,754 |
6,000 |
0.00% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
1,784 |
6,000 |
0.00% |
|
|
| 83 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.00% |
|
|
| 84 |
CANADA LIFE ASSURANCE Co |
1,200 |
4,000 |
0.00% |
|
|
| 85 |
Invesco Ltd. |
589 |
2,000 |
0.00% |
|
|
| 86 |
AMERIPRISE FINANCIAL INC |
205 |
1,000 |
0.00% |
|
|
| 87 |
Ground Swell Capital, LLC |
230 |
1,000 |
0.00% |
|
|
| 88 |
PNC FINANCIAL SERVICES GROUP, INC. |
230 |
1,000 |
0.00% |
|
|
