| 51 |
CREDIT SUISSE AG/ |
19,612 |
229,000 |
0.11% |
|
|
| 52 |
Gerstein Fisher |
18,670 |
218,000 |
0.10% |
|
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,031 |
211,000 |
0.10% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
203,000 |
0.10% |
|
|
| 55 |
RHUMBLINE ADVISERS |
15,788 |
184,000 |
0.09% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
181,000 |
0.09% |
Put |
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,316 |
156,000 |
0.07% |
|
|
| 58 |
DIMENSIONAL FUND ADVISORS LP |
12,011 |
140,000 |
0.07% |
|
|
| 59 |
Nationwide Fund Advisors |
11,911 |
139,000 |
0.07% |
|
|
| 60 |
Dynamic Technology Lab Private Ltd |
11,645 |
136,000 |
0.06% |
|
|
| 61 |
ACADIAN ASSET MANAGEMENT LLC |
11,504 |
134,000 |
0.06% |
|
|
| 62 |
WOLVERINE TRADING LP /BD |
156 |
132,132 |
0.06% |
Put |
|
| 63 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,210 |
107,573 |
0.05% |
|
|
| 64 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,772 |
102,000 |
0.05% |
|
|
| 65 |
WOLVERINE TRADING LP /BD |
11,993 |
101,581 |
0.05% |
|
|
| 66 |
BlackRock Finance, Inc. |
8,517 |
99,000 |
0.05% |
|
|
| 67 |
CITIGROUP INC |
8,045 |
94,000 |
0.04% |
|
|
| 68 |
WELLS FARGO & COMPANY/MN |
6,749 |
79,000 |
0.04% |
|
|
| 69 |
BLACKROCK ADVISORS LLC |
5,070 |
59,000 |
0.03% |
|
|
| 70 |
WOLVERINE TRADING LP /BD |
50 |
42,350 |
0.02% |
Call |
|
| 71 |
BANK OF AMERICA CORP /DE/ |
2,848 |
33,000 |
0.02% |
|
|
| 72 |
BANK OF MONTREAL /CAN/ |
2,830 |
33,000 |
0.02% |
|
|
| 73 |
Tower Research Capital LLC (TRC) |
2,614 |
31,000 |
0.01% |
|
|
| 74 |
FEDERATED HERMES, INC. |
2,260 |
26,000 |
0.01% |
|
|
| 75 |
Walleye Trading LLC |
1,600 |
19,000 |
0.01% |
|
|
| 76 |
EMERALD ACQUISITION LTD. |
1,400 |
16,000 |
0.01% |
|
|
| 77 |
JPMORGAN CHASE & CO |
717 |
8,000 |
0.00% |
|
|
| 78 |
BNP PARIBAS FINANCIAL MARKETS |
629 |
7,347 |
0.00% |
|
|
| 79 |
CUTLER GROUP LLC / CA |
4,400 |
6,000 |
0.00% |
Call |
|
| 80 |
CUTLER GROUP LLC / CA |
11,000 |
4,000 |
0.00% |
Put |
|
| 81 |
ROYAL BANK OF CANADA |
297 |
3,000 |
0.00% |
|
|
| 82 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
2,000 |
0.00% |
|
|
| 83 |
BARCLAYS PLC |
146 |
2,000 |
0.00% |
|
|
