| 51 |
Lombard Odier Asset Management (USA) Corp |
200,000 |
8,174,000 |
0.27% |
Put |
|
| 52 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
184,736 |
7,550,000 |
0.25% |
|
|
| 53 |
AMERICAN INTERNATIONAL GROUP, INC. |
181,201 |
7,405,685 |
0.25% |
|
|
| 54 |
Airain ltd |
175,333 |
7,166,000 |
0.24% |
|
|
| 55 |
ING GROEP NV |
174,000 |
7,110,000 |
0.24% |
|
|
| 56 |
Nationwide Fund Advisors |
172,429 |
7,047,000 |
0.24% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
163,900 |
6,699,000 |
0.22% |
Put |
|
| 58 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
162,753 |
6,652,000 |
0.22% |
|
|
| 59 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
160,100 |
6,543,000 |
0.22% |
|
|
| 60 |
MAD RIVER INVESTORS |
159,783 |
6,530,000 |
0.22% |
|
|
| 61 |
Lombard Odier Asset Management (USA) Corp |
150,000 |
6,131,000 |
0.21% |
|
|
| 62 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
147,213 |
6,016,000 |
0.20% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
144,700 |
5,914,000 |
0.20% |
Call |
|
| 64 |
TEACHERS ADVISORS, LLC |
142,697 |
5,832,000 |
0.20% |
|
|
| 65 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
141,354 |
5,777,000 |
0.19% |
|
|
| 66 |
Kellner Capital, LLC |
139,700 |
5,710,000 |
0.19% |
|
|
| 67 |
RHUMBLINE ADVISERS |
133,913 |
5,473,000 |
0.18% |
|
|
| 68 |
Candriam S.C.A. |
129,400 |
5,289,000 |
0.18% |
|
|
| 69 |
ALLIANCEBERNSTEIN L.P. |
127,782 |
5,222,000 |
0.17% |
|
|
| 70 |
Swiss National Bank |
126,900 |
5,186,000 |
0.17% |
|
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
121,079 |
4,948,000 |
0.17% |
|
|
| 72 |
FIL Ltd |
113,555 |
4,641,000 |
0.16% |
|
|
| 73 |
Walleye Trading LLC |
111,100 |
4,540,000 |
0.15% |
Call |
|
| 74 |
COMERICA BANK |
110,280 |
4,519,000 |
0.15% |
|
|
| 75 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
107,744 |
4,403,000 |
0.15% |
|
|
| 76 |
FIRST TRUST ADVISORS LP |
100,765 |
4,118,000 |
0.14% |
|
|
| 77 |
NOMURA HOLDINGS INC |
100,000 |
4,087,000 |
0.14% |
Call |
|
| 78 |
Retirement Systems of Alabama |
92,533 |
3,782,000 |
0.13% |
|
|
| 79 |
CANADA PENSION PLAN INVESTMENT BOARD |
91,800 |
3,752,000 |
0.13% |
|
|
| 80 |
NEW YORK STATE COMMON RETIREMENT FUND |
78,568 |
3,211,000 |
0.11% |
|
|
| 81 |
WELLS FARGO & COMPANY/MN |
76,104 |
3,111,000 |
0.10% |
|
|
| 82 |
GLG Partners LP |
75,500 |
3,086,000 |
0.10% |
|
|
| 83 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
75,000 |
3,065,000 |
0.10% |
|
|
| 84 |
LMR Partners LLP |
75,000 |
3,065,000 |
0.10% |
|
|
| 85 |
Kassirer Asset Management Corp |
74,800 |
3,057,000 |
0.10% |
|
|
| 86 |
WOLVERINE TRADING LP /BD |
738 |
3,016,206 |
0.10% |
Call |
|
| 87 |
HSBC HOLDINGS PLC |
71,990 |
2,942,000 |
0.10% |
|
|
| 88 |
AQR CAPITAL MANAGEMENT LLC |
71,001 |
2,902,000 |
0.10% |
|
|
| 89 |
GREAT LAKES ADVISORS, LLC |
62,038 |
2,535,000 |
0.08% |
|
|
| 90 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,863 |
2,487,000 |
0.08% |
|
|
| 91 |
PANAGORA ASSET MANAGEMENT INC |
60,627 |
2,478,000 |
0.08% |
|
|
| 92 |
STATE OF WISCONSIN INVESTMENT BOARD |
60,000 |
2,452,000 |
0.08% |
|
|
| 93 |
TEXAS PERMANENT SCHOOL FUND CORP |
54,849 |
2,242,000 |
0.08% |
|
|
| 94 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
54,143 |
2,213,000 |
0.07% |
|
|
| 95 |
COWEN INC. |
53,900 |
2,203,000 |
0.07% |
Call |
|
| 96 |
IndexIQ Advisors LLC |
52,692 |
2,154,000 |
0.07% |
|
|
| 97 |
BlackRock Group LTD |
52,473 |
2,145,000 |
0.07% |
|
|
| 98 |
I.G. INVESTMENT MANAGEMENT, LTD. |
50,000 |
2,044,000 |
0.07% |
|
|
| 99 |
Polar Asset Management Partners Inc. |
50,000 |
2,044,000 |
0.07% |
|
|
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,762 |
2,034,000 |
0.07% |
|
|
