| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,800 |
273,000 |
0.12% |
Put |
|
| 52 |
GOLDMAN SACHS GROUP INC |
34,834 |
252,000 |
0.11% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,176 |
248,000 |
0.11% |
|
|
| 54 |
AQR CAPITAL MANAGEMENT LLC |
34,232 |
247,000 |
0.11% |
|
|
| 55 |
CRESCENT GROVE ADVISORS, LLC |
32,250 |
233,000 |
0.10% |
|
|
| 56 |
Trexquant Investment LP |
31,549 |
228,000 |
0.10% |
|
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,449 |
220,000 |
0.10% |
|
|
| 58 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,127 |
218,000 |
0.10% |
|
|
| 59 |
STATE OF WISCONSIN INVESTMENT BOARD |
29,000 |
210,000 |
0.09% |
|
|
| 60 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,100 |
210,000 |
0.09% |
|
|
| 61 |
ProShare Advisors LLC |
25,322 |
183,000 |
0.08% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,124 |
182,000 |
0.08% |
|
|
| 63 |
RAY GERALD L & ASSOCIATES LTD |
24,100 |
174,000 |
0.08% |
|
|
| 64 |
VOYA INVESTMENT MANAGEMENT LLC |
19,530 |
141,000 |
0.06% |
|
|
| 65 |
FINANCIAL COUNSELORS INC |
19,000 |
137,000 |
0.06% |
|
|
| 66 |
Rathbones Group PLC |
18,900 |
137,000 |
0.06% |
|
|
| 67 |
GROUP ONE TRADING LLC |
18,217 |
132,000 |
0.06% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
126,000 |
0.06% |
Call |
|
| 69 |
CITADEL ADVISORS LLC |
17,200 |
124,000 |
0.05% |
Call |
|
| 70 |
Janney Montgomery Scott LLC |
16,400 |
119,000 |
0.05% |
|
|
| 71 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,744 |
114,000 |
0.05% |
|
|
| 72 |
BANK OF MONTREAL /CAN/ |
15,172 |
109,000 |
0.05% |
|
|
| 73 |
STIFEL FINANCIAL CORP |
14,300 |
103,000 |
0.05% |
|
|
| 74 |
CITADEL ADVISORS LLC |
14,100 |
102,000 |
0.04% |
Put |
|
| 75 |
CREDIT SUISSE AG/ |
13,528 |
98,000 |
0.04% |
|
|
| 76 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,500 |
98,000 |
0.04% |
|
|
| 77 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,608 |
98,000 |
0.04% |
|
|
| 78 |
Raymond James Financial Services Advisors, Inc. |
12,538 |
91,000 |
0.04% |
|
|
| 79 |
Family Manage LLC |
12,000 |
87,000 |
0.04% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
11,981 |
86,000 |
0.04% |
|
|
| 81 |
UBS Group AG |
11,463 |
83,000 |
0.04% |
|
|
| 82 |
Legal & General Group Plc |
11,386 |
82,000 |
0.04% |
|
|
| 83 |
BlueCrest Capital Management Ltd |
11,049 |
80,000 |
0.04% |
|
|
| 84 |
BARCLAYS PLC |
4,696 |
34,000 |
0.01% |
|
|
| 85 |
PARALLEL ADVISORS, LLC |
4,000 |
27,000 |
0.01% |
|
|
| 86 |
Ameritas Investment Partners, Inc. |
3,555 |
26,000 |
0.01% |
|
|
| 87 |
BNP PARIBAS FINANCIAL MARKETS |
3,301 |
23,866 |
0.01% |
|
|
| 88 |
Advisory Services Network, LLC |
2,500 |
18,000 |
0.01% |
|
|
| 89 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,745 |
12,616 |
0.01% |
|
|
| 90 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
12,000 |
0.01% |
|
|
| 91 |
ADVISOR GROUP, INC. |
1,398 |
10,000 |
0.00% |
|
|
| 92 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 93 |
CAPTRUST FINANCIAL ADVISORS |
1,000 |
7,000 |
0.00% |
|
|
| 94 |
CITIGROUP INC |
1,002 |
7,000 |
0.00% |
|
|
| 95 |
North Star Investment Management Corp. |
1,000 |
7,000 |
0.00% |
|
|
| 96 |
Cable Hill Partners, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 97 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
965 |
7,000 |
0.00% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
23,300 |
5,000 |
0.00% |
Call |
|
| 99 |
CUTLER GROUP LLC / CA |
12,400 |
5,000 |
0.00% |
Put |
|
| 100 |
ROYAL BANK OF CANADA |
706 |
5,000 |
0.00% |
|
|
