| 1 |
Spot Trading L.L.C |
164 |
4,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
159 |
4,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
195 |
5,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
388 |
10,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
371 |
10,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
371 |
10,080 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
537 |
15,000 |
0.01% |
|
|
| 8 |
MASON STREET ADVISORS, LLC |
981 |
27,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,061 |
29,000 |
0.02% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,200 |
33,000 |
0.02% |
|
|
| 11 |
SMITH ASSET MANAGEMENT GROUP LP |
1,461 |
39,000 |
0.02% |
|
|
| 12 |
PineBridge Investments, L.P. |
1,630 |
44,000 |
0.02% |
|
|
| 13 |
Walleye Trading LLC |
1,671 |
45,000 |
0.02% |
|
|
| 14 |
BARCLAYS PLC |
1,793 |
48,000 |
0.03% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
2,100 |
57,000 |
0.03% |
|
|
| 16 |
KBC Group NV |
2,322 |
63,000 |
0.03% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,503 |
68,000 |
0.04% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
2,826 |
77,000 |
0.04% |
|
|
| 19 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,400 |
92,000 |
0.05% |
|
|
| 20 |
UBS AG |
3,409 |
93,000 |
0.05% |
|
|
| 21 |
PIPER SANDLER & CO. |
3,598 |
98,000 |
0.05% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4,063 |
110,000 |
0.06% |
|
|
| 23 |
BlackRock Group LTD |
4,108 |
112,000 |
0.06% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
4,300 |
117,000 |
0.06% |
Call |
|
| 25 |
Walleye Trading LLC |
4,400 |
119,000 |
0.07% |
Put |
|
| 26 |
BLACKROCK ADVISORS LLC |
5,012 |
136,000 |
0.07% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
5,364 |
146,000 |
0.08% |
|
|
| 28 |
Arizona State Retirement System |
5,448 |
148,000 |
0.08% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,797 |
158,000 |
0.09% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,063 |
165,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,362 |
172,856 |
0.10% |
|
|
| 32 |
OFI Advisors LLC |
7,084 |
192,000 |
0.11% |
|
|
| 33 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,128 |
194,000 |
0.11% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,333 |
199,000 |
0.11% |
|
|
| 35 |
State of Tennessee, Department of Treasury |
7,600 |
206,000 |
0.11% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
7,856 |
213,000 |
0.12% |
|
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
7,883 |
214,000 |
0.12% |
|
|
| 38 |
COMERICA BANK |
7,900 |
215,000 |
0.12% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
8,200 |
223,000 |
0.12% |
Put |
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
8,600 |
234,000 |
0.13% |
|
|
| 41 |
DELTA CAPITAL MANAGEMENT LLC |
9,510 |
258,000 |
0.14% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
9,500 |
258,000 |
0.14% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,052 |
273,000 |
0.15% |
|
|
| 44 |
CREDIT SUISSE AG/ |
10,647 |
289,000 |
0.16% |
|
|
| 45 |
MENTA CAPITAL LLC |
10,761 |
292,000 |
0.16% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,835 |
294,000 |
0.16% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
11,000 |
299,000 |
0.16% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,000 |
299,000 |
0.16% |
|
|
| 49 |
Walleye Trading LLC |
11,600 |
316,000 |
0.17% |
Call |
|
| 50 |
CAPITAL ONE, NATIONAL ASSOCIATION |
11,679 |
317,000 |
0.17% |
|
|
