| 51 |
TEACHERS ADVISORS, LLC |
41,303 |
617,000 |
0.04% |
|
|
| 52 |
GEODE CAPITAL MANAGEMENT, LLC |
41,298 |
616,000 |
0.04% |
|
|
| 53 |
WORTH VENTURE PARTNERS, LLC |
67,300 |
599,000 |
0.04% |
Call |
|
| 54 |
Connor, Clark & Lunn Investment Management Ltd. |
38,400 |
574,000 |
0.04% |
|
|
| 55 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,600 |
562,000 |
0.04% |
|
|
| 56 |
GSA CAPITAL PARTNERS LLP |
36,300 |
542,000 |
0.04% |
|
|
| 57 |
SIMPLEX TRADING, LLC |
35,545 |
531,000 |
0.03% |
|
|
| 58 |
WOODSTOCK CORP |
35,003 |
523,000 |
0.03% |
|
|
| 59 |
PUTNAM INVESTMENTS LLC |
32,853 |
491,000 |
0.03% |
|
|
| 60 |
CITADEL ADVISORS LLC |
32,000 |
478,000 |
0.03% |
Put |
|
| 61 |
RHUMBLINE ADVISERS |
25,786 |
385,000 |
0.02% |
|
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,101 |
375,000 |
0.02% |
|
|
| 63 |
Hudson Bay Capital Management LP |
25,000 |
374,000 |
0.02% |
|
|
| 64 |
State of New Jersey Common Pension Fund D |
25,000 |
374,000 |
0.02% |
|
|
| 65 |
HAP Trading, LLC |
22,861 |
342,000 |
0.02% |
|
|
| 66 |
WELLS FARGO & COMPANY/MN |
22,435 |
335,000 |
0.02% |
|
|
| 67 |
VIRTUS ETF ADVISERS LLC |
22,301 |
333,000 |
0.02% |
|
|
| 68 |
Atika Capital Management LLC |
22,000 |
329,000 |
0.02% |
|
|
| 69 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,400 |
320,000 |
0.02% |
Call |
|
| 70 |
NJ State Employees Deferred Compensation Plan |
21,000 |
314,000 |
0.02% |
|
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,193 |
286,000 |
0.02% |
|
|
| 72 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,425 |
260,000 |
0.02% |
|
|
| 73 |
Opus Point Partners Management, LLC |
17,425 |
260,000 |
0.02% |
|
|
| 74 |
DELTEC ASSET MANAGEMENT LLC |
17,100 |
255,000 |
0.02% |
|
|
| 75 |
Telemetry Investments, L.L.C. |
17,000 |
254,000 |
0.02% |
|
|
| 76 |
ROYAL BANK OF CANADA |
16,849 |
252,000 |
0.02% |
|
|
| 77 |
SABBY MANAGEMENT, LLC |
16,715 |
250,000 |
0.02% |
|
|
| 78 |
CREDIT SUISSE AG/ |
15,739 |
235,000 |
0.02% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,052 |
225,000 |
0.01% |
|
|
| 80 |
OPPENHEIMER & CO INC |
14,668 |
219,000 |
0.01% |
|
|
| 81 |
CUTLER GROUP LLC / CA |
13,574 |
202,000 |
0.01% |
|
|
| 82 |
PRINCETON CAPITAL MANAGEMENT INC |
10,380 |
155,000 |
0.01% |
|
|
| 83 |
FRED ALGER MANAGEMENT, LLC |
10,000 |
149,000 |
0.01% |
|
|
| 84 |
PRUDENTIAL FINANCIAL INC |
10,010 |
149,000 |
0.01% |
|
|
| 85 |
BANK OF AMERICA CORP /DE/ |
7,396 |
111,000 |
0.01% |
|
|
| 86 |
RUSSELL INVESTMENTS GROUP, LTD. |
7,252 |
108,000 |
0.01% |
|
|
| 87 |
DEUTSCHE BANK AG\ |
6,560 |
96,000 |
0.01% |
|
|
| 88 |
Legal & General Group Plc |
5,787 |
86,000 |
0.01% |
|
|
| 89 |
Jefferies Group LLC |
5,200 |
78,000 |
0.01% |
Call |
|
| 90 |
Jefferies Group LLC |
4,600 |
69,000 |
0.00% |
|
|
| 91 |
Point72 Hong Kong Ltd |
3,645 |
54,000 |
0.00% |
|
|
| 92 |
BANK OF MONTREAL /CAN/ |
2,930 |
44,000 |
0.00% |
|
|
| 93 |
CUTLER GROUP LLC / CA |
16,000 |
43,000 |
0.00% |
Call |
|
| 94 |
FT OPTIONS LLC |
9,500 |
42,000 |
0.00% |
Call |
|
| 95 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,594 |
39,000 |
0.00% |
|
|
| 96 |
UBS Group AG |
2,372 |
35,000 |
0.00% |
|
|
| 97 |
BARCLAYS PLC |
2,039 |
31,000 |
0.00% |
|
|
| 98 |
Ameritas Investment Partners, Inc. |
1,904 |
28,000 |
0.00% |
|
|
| 99 |
MUFG Americas Holdings Corp |
1,632 |
24,000 |
0.00% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
7,700 |
19,000 |
0.00% |
Put |
|
