| 101 |
Polar Asset Management Partners Inc. |
30,000 |
1,929,000 |
0.08% |
|
|
| 102 |
Marathon Trading Investment Management LLC |
30,000 |
1,929,000 |
0.08% |
|
|
| 103 |
HAP Trading, LLC |
28,981 |
1,863,000 |
0.08% |
|
|
| 104 |
ProShare Advisors LLC |
28,878 |
1,857,000 |
0.08% |
|
|
| 105 |
TEXAS PERMANENT SCHOOL FUND CORP |
28,817 |
1,853,000 |
0.08% |
|
|
| 106 |
COMERICA BANK |
27,995 |
1,800,000 |
0.08% |
|
|
| 107 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
27,753 |
1,785,000 |
0.08% |
|
|
| 108 |
CITIGROUP INC |
27,700 |
1,781,000 |
0.08% |
Call |
|
| 109 |
MARSHALL WACE, LLP |
27,500 |
1,768,000 |
0.08% |
|
|
| 110 |
STATE OF WISCONSIN INVESTMENT BOARD |
26,500 |
1,704,000 |
0.07% |
|
|
| 111 |
BTG Pactual Global Asset Management Ltd |
26,000 |
1,672,000 |
0.07% |
|
|
| 112 |
BANK OF AMERICA CORP /DE/ |
25,752 |
1,656,000 |
0.07% |
|
|
| 113 |
State of Tennessee, Department of Treasury |
25,300 |
1,627,000 |
0.07% |
|
|
| 114 |
Nine Chapters Capital Management LLC |
24,900 |
1,601,000 |
0.07% |
|
|
| 115 |
CSS LLC/IL |
24,400 |
1,569,000 |
0.07% |
Put |
|
| 116 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,139 |
1,488,000 |
0.06% |
|
|
| 117 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,049 |
1,482,000 |
0.06% |
|
|
| 118 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,843 |
1,404,505 |
0.06% |
|
|
| 119 |
Nationwide Fund Advisors |
21,498 |
1,382,000 |
0.06% |
|
|
| 120 |
FIRST TRUST ADVISORS LP |
21,333 |
1,372,000 |
0.06% |
|
|
| 121 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,014 |
1,351,000 |
0.06% |
|
|
| 122 |
Cowen Prime Services LLC |
21,000 |
1,350,000 |
0.06% |
|
|
| 123 |
GUGGENHEIM CAPITAL LLC |
20,000 |
1,286,000 |
0.06% |
Call |
|
| 124 |
STRS OHIO |
19,800 |
1,273,000 |
0.06% |
|
|
| 125 |
Arizona State Retirement System |
19,750 |
1,269,000 |
0.06% |
|
|
| 126 |
BLACKROCK ADVISORS LLC |
18,660 |
1,200,000 |
0.05% |
|
|
| 127 |
Allianz Asset Management GmbH |
18,480 |
1,188,000 |
0.05% |
|
|
| 128 |
CAPSTONE INVESTMENT ADVISORS, LLC |
15,000 |
964,000 |
0.04% |
|
|
| 129 |
CSS LLC/IL |
14,600 |
939,000 |
0.04% |
|
|
| 130 |
NATIXIS |
13,900 |
894,000 |
0.04% |
|
|
| 131 |
Louisiana State Employees Retirement System |
13,000 |
836,000 |
0.04% |
|
|
| 132 |
CITIGROUP INC |
11,900 |
765,000 |
0.03% |
Put |
|
| 133 |
METROPOLITAN CAPITAL ADVISORS INC |
11,500 |
739,000 |
0.03% |
|
|
| 134 |
CAPSTONE ASSET MANAGEMENT CO |
11,376 |
731,000 |
0.03% |
|
|
| 135 |
Gotham Asset Management, LLC |
11,070 |
712,000 |
0.03% |
|
|
| 136 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,262 |
660,000 |
0.03% |
|
|
| 137 |
INTEGRAL DERIVATIVES, LLC |
10,200 |
656,000 |
0.03% |
Put |
|
| 138 |
TFS CAPITAL LLC |
9,658 |
621,000 |
0.03% |
|
|
| 139 |
Virtu KCG Holdings LLC |
9,654 |
620,000 |
0.03% |
|
|
| 140 |
MENTA CAPITAL LLC |
9,600 |
617,000 |
0.03% |
|
|
| 141 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,999 |
579,000 |
0.03% |
|
|
| 142 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,775 |
564,000 |
0.02% |
|
|
| 143 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,290 |
533,000 |
0.02% |
|
|
| 144 |
UBS AG |
8,100 |
521,000 |
0.02% |
Put |
|
| 145 |
BANK OF AMERICA CORP /DE/ |
7,300 |
469,000 |
0.02% |
Put |
|
| 146 |
OFI Advisors LLC |
7,137 |
459,000 |
0.02% |
|
|
| 147 |
GSA CAPITAL PARTNERS LLP |
6,885 |
443,000 |
0.02% |
|
|
| 148 |
Municipal Employees' Retirement System of Michigan |
6,800 |
437,000 |
0.02% |
|
|
| 149 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,750 |
434,025 |
0.02% |
|
|
| 150 |
JANE STREET GROUP, LLC |
6,743 |
434,000 |
0.02% |
|
|
