| 101 |
US BANCORP \DE\ |
50,593 |
256,000 |
0.08% |
|
|
| 102 |
PIPER SANDLER & CO. |
50,000 |
252,000 |
0.08% |
|
|
| 103 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
49,600 |
250,000 |
0.08% |
|
|
| 104 |
BTC Capital Management, Inc. |
49,096 |
249,000 |
0.08% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,600 |
230,000 |
0.08% |
Put |
|
| 106 |
CITIGROUP INC |
43,171 |
218,000 |
0.07% |
|
|
| 107 |
MORGAN STANLEY |
39,424 |
198,000 |
0.07% |
|
|
| 108 |
DEERE & CO |
36,926 |
186,000 |
0.06% |
|
|
| 109 |
Benin Management CORP |
35,000 |
176,000 |
0.06% |
|
|
| 110 |
ProShare Advisors LLC |
30,949 |
156,000 |
0.05% |
|
|
| 111 |
Airain ltd |
29,552 |
149,000 |
0.05% |
|
|
| 112 |
ROYAL BANK OF CANADA |
28,691 |
145,000 |
0.05% |
|
|
| 113 |
Paloma Partners Management Co |
27,010 |
136,000 |
0.04% |
|
|
| 114 |
DENVER INVESTMENT ADVISORS LLC |
25,914 |
131,000 |
0.04% |
|
|
| 115 |
PRINCIPAL FINANCIAL GROUP INC |
25,667 |
129,000 |
0.04% |
|
|
| 116 |
BANK OF AMERICA CORP /DE/ |
24,751 |
125,000 |
0.04% |
|
|
| 117 |
BlackRock Japan Co. Ltd |
23,246 |
117,000 |
0.04% |
|
|
| 118 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
22,922 |
116,000 |
0.04% |
|
|
| 119 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,997 |
116,000 |
0.04% |
|
|
| 120 |
Verition Fund Management LLC |
22,238 |
112,000 |
0.04% |
|
|
| 121 |
Granite Point Capital Management, L.P. |
19,302 |
97,000 |
0.03% |
|
|
| 122 |
ClariVest Asset Management LLC |
16,700 |
84,000 |
0.03% |
|
|
| 123 |
M&T BANK CORP |
15,518 |
78,000 |
0.03% |
|
|
| 124 |
Asset Management One Co., Ltd. |
14,900 |
75,000 |
0.02% |
|
|
| 125 |
Legal & General Group Plc |
14,656 |
74,000 |
0.02% |
|
|
| 126 |
PEAK6 Group LLC |
14,314 |
72,000 |
0.02% |
|
|
| 127 |
Princeton Alpha Management LP |
13,760 |
69,000 |
0.02% |
|
|
| 128 |
AMP Capital Investors Ltd |
13,118 |
67,000 |
0.02% |
|
|
| 129 |
CHICAGO EQUITY PARTNERS LLC |
12,900 |
65,000 |
0.02% |
|
|
| 130 |
UBS AG |
11,000 |
55,000 |
0.02% |
|
|
| 131 |
GROUP ONE TRADING LLC |
10,739 |
54,000 |
0.02% |
|
|
| 132 |
OPPENHEIMER & CO INC |
10,794 |
54,000 |
0.02% |
|
|
| 133 |
LPL Financial LLC |
10,164 |
51,000 |
0.02% |
|
|
| 134 |
FIRST NATIONAL BANK OF OMAHA |
10,170 |
51,000 |
0.02% |
|
|
| 135 |
Quantbot Technologies LP |
8,828 |
44,000 |
0.01% |
|
|
| 136 |
BARCLAYS PLC |
7,426 |
37,000 |
0.01% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
6,061 |
31,000 |
0.01% |
|
|
| 138 |
BlackRock Group LTD |
5,632 |
28,000 |
0.01% |
|
|
| 139 |
CANADA LIFE ASSURANCE Co |
5,485 |
28,000 |
0.01% |
|
|
| 140 |
BARCLAYS PLC |
4,700 |
24,000 |
0.01% |
Call |
|
| 141 |
BNP PARIBAS FINANCIAL MARKETS |
4,709 |
23,733 |
0.01% |
|
|
| 142 |
One Capital Management, LLC |
4,500 |
23,000 |
0.01% |
|
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,775 |
14,000 |
0.00% |
|
|
| 144 |
BlackRock Finance, Inc. |
2,557 |
13,000 |
0.00% |
|
|
| 145 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,100 |
11,000 |
0.00% |
|
|
| 146 |
Tradewinds Capital Management, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.00% |
|
|
| 148 |
SYNOVUS FINANCIAL CORP |
1,000 |
5,000 |
0.00% |
|
|
| 149 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 150 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
