| 51 |
DEUTSCHE BANK AG\ |
61,040 |
1,771,000 |
0.21% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,200 |
1,660,000 |
0.20% |
Call |
|
| 53 |
GUGGENHEIM CAPITAL LLC |
56,872 |
1,651,000 |
0.20% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,015 |
1,538,000 |
0.19% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,600 |
1,468,000 |
0.18% |
Put |
|
| 56 |
CANADA PENSION PLAN INVESTMENT BOARD |
50,000 |
1,451,000 |
0.17% |
|
|
| 57 |
ALLIANCEBERNSTEIN L.P. |
48,700 |
1,413,000 |
0.17% |
|
|
| 58 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
43,200 |
1,254,000 |
0.15% |
|
|
| 59 |
PDT Partners, LLC |
41,765 |
1,212,000 |
0.15% |
|
|
| 60 |
BROWN BROTHERS HARRIMAN & CO |
40,033 |
1,162,000 |
0.14% |
|
|
| 61 |
MENTA CAPITAL LLC |
34,700 |
1,007,000 |
0.12% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,310 |
937,636 |
0.11% |
|
|
| 63 |
Swiss National Bank |
31,300 |
908,000 |
0.11% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,431 |
883,000 |
0.11% |
|
|
| 65 |
D. E. Shaw & Co., Inc. |
29,000 |
842,000 |
0.10% |
Put |
|
| 66 |
Redmond Asset Management, LLC |
26,718 |
775,000 |
0.09% |
|
|
| 67 |
RAYMOND JAMES & ASSOCIATES |
26,336 |
764,000 |
0.09% |
|
|
| 68 |
Spark Investment Management LLC |
25,800 |
748,000 |
0.09% |
|
|
| 69 |
RHUMBLINE ADVISERS |
24,149 |
701,000 |
0.08% |
|
|
| 70 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,032 |
668,000 |
0.08% |
|
|
| 71 |
Nationwide Fund Advisors |
21,656 |
628,000 |
0.08% |
|
|
| 72 |
Parallax Volatility Advisers, L.P. |
20,700 |
601,000 |
0.07% |
Call |
|
| 73 |
TUDOR INVESTMENT CORP ET AL |
20,651 |
599,000 |
0.07% |
|
|
| 74 |
Spot Trading L.L.C |
20,000 |
580,000 |
0.07% |
Put |
|
| 75 |
Verition Fund Management LLC |
19,447 |
564,000 |
0.07% |
|
|
| 76 |
JENNISON ASSOCIATES LLC |
19,380 |
562,000 |
0.07% |
|
|
| 77 |
RENAISSANCE TECHNOLOGIES LLC |
19,150 |
556,000 |
0.07% |
|
|
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,350 |
533,000 |
0.06% |
|
|
| 79 |
CREDIT SUISSE AG/ |
17,838 |
518,000 |
0.06% |
|
|
| 80 |
ROYAL BANK OF CANADA |
16,597 |
482,000 |
0.06% |
|
|
| 81 |
BlackRock Group LTD |
16,091 |
468,000 |
0.06% |
|
|
| 82 |
BLACKROCK ADVISORS LLC |
15,734 |
457,000 |
0.05% |
|
|
| 83 |
TWO SIGMA ADVISERS, LP |
13,949 |
405,000 |
0.05% |
|
|
| 84 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
13,541 |
393,000 |
0.05% |
|
|
| 85 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,500 |
334,000 |
0.04% |
|
|
| 86 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,510 |
334,000 |
0.04% |
|
|
| 87 |
Parallax Volatility Advisers, L.P. |
11,200 |
324,000 |
0.04% |
Put |
|
| 88 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
11,150 |
324,000 |
0.04% |
|
|
| 89 |
MANAGED ACCOUNT ADVISORS LLC |
11,125 |
323,000 |
0.04% |
|
|
| 90 |
GOLDMAN SACHS GROUP INC |
10,732 |
311,000 |
0.04% |
|
|
| 91 |
Engineers Gate Manager LP |
10,481 |
304,000 |
0.04% |
|
|
| 92 |
SEI INVESTMENTS CO |
10,435 |
301,000 |
0.04% |
|
|
| 93 |
BANK OF MONTREAL /CAN/ |
10,239 |
297,000 |
0.04% |
|
|
| 94 |
WOLVERINE ASSET MANAGEMENT LLC |
9,482 |
275,000 |
0.03% |
|
|
| 95 |
Walleye Trading LLC |
9,400 |
274,000 |
0.03% |
Call |
|
| 96 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,299 |
270,000 |
0.03% |
|
|
| 97 |
Ipswich Investment Management Co., Inc. |
8,613 |
250,000 |
0.03% |
|
|
| 98 |
Invesco Ltd. |
6,532 |
190,000 |
0.02% |
|
|
| 99 |
Walleye Trading LLC |
5,900 |
172,000 |
0.02% |
Put |
|
| 100 |
CITIGROUP INC |
4,906 |
142,000 |
0.02% |
|
|
