| 51 |
GOLDMAN SACHS GROUP INC |
26,366 |
315,000 |
0.09% |
|
|
| 52 |
OppenheimerFunds, Inc. |
25,828 |
309,000 |
0.08% |
|
|
| 53 |
COMERICA BANK |
23,718 |
302,000 |
0.08% |
|
|
| 54 |
CITADEL ADVISORS LLC |
23,900 |
286,000 |
0.08% |
Put |
|
| 55 |
Spot Trading L.L.C |
22,600 |
270,000 |
0.07% |
Call |
|
| 56 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,801 |
249,000 |
0.07% |
|
|
| 57 |
ENGINE CAPITAL MANAGEMENT, LLC |
20,000 |
239,000 |
0.07% |
|
|
| 58 |
State of Tennessee, Department of Treasury |
20,022 |
239,000 |
0.07% |
|
|
| 59 |
WELLS FARGO & COMPANY/MN |
18,120 |
217,000 |
0.06% |
|
|
| 60 |
DEUTSCHE BANK AG\ |
18,157 |
216,000 |
0.06% |
|
|
| 61 |
GOLDMAN SACHS GROUP INC |
17,800 |
213,000 |
0.06% |
Put |
|
| 62 |
FIRST TRUST ADVISORS LP |
17,708 |
212,000 |
0.06% |
|
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,977 |
203,000 |
0.06% |
|
|
| 64 |
ALLIANCEBERNSTEIN L.P. |
16,110 |
193,000 |
0.05% |
|
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,797 |
189,000 |
0.05% |
|
|
| 66 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,578 |
186,000 |
0.05% |
|
|
| 67 |
BARCLAYS PLC |
15,100 |
180,000 |
0.05% |
Call |
|
| 68 |
BANK OF MONTREAL /CAN/ |
15,100 |
180,000 |
0.05% |
|
|
| 69 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,000 |
179,000 |
0.05% |
|
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,491 |
149,000 |
0.04% |
|
|
| 71 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,150 |
145,000 |
0.04% |
|
|
| 72 |
CREDIT SUISSE AG/ |
12,019 |
143,000 |
0.04% |
|
|
| 73 |
Nationwide Fund Advisors |
11,768 |
141,000 |
0.04% |
|
|
| 74 |
Princeton Alpha Management LP |
11,562 |
138,000 |
0.04% |
|
|
| 75 |
Arizona State Retirement System |
11,200 |
134,000 |
0.04% |
|
|
| 76 |
Jefferies Group LLC |
10,791 |
129,000 |
0.04% |
|
|
| 77 |
AHL Partners LLP |
10,339 |
124,000 |
0.03% |
|
|
| 78 |
CITIGROUP INC |
9,722 |
116,000 |
0.03% |
|
|
| 79 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,900 |
106,355 |
0.03% |
|
|
| 80 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
91,000 |
0.03% |
|
|
| 81 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,094 |
85,000 |
0.02% |
|
|
| 82 |
CITIGROUP INC |
6,100 |
73,000 |
0.02% |
Call |
|
| 83 |
BARCLAYS PLC |
5,275 |
63,000 |
0.02% |
|
|
| 84 |
BARCLAYS PLC |
5,100 |
61,000 |
0.02% |
Put |
|
| 85 |
Walleye Trading LLC |
5,100 |
60,000 |
0.02% |
Call |
|
| 86 |
MASON STREET ADVISORS, LLC |
5,031 |
60,000 |
0.02% |
|
|
| 87 |
Parallax Volatility Advisers, L.P. |
5,000 |
60,000 |
0.02% |
Put |
|
| 88 |
BNP PARIBAS FINANCIAL MARKETS |
4,307 |
51,469 |
0.01% |
|
|
| 89 |
Spot Trading L.L.C |
3,800 |
45,000 |
0.01% |
Put |
|
| 90 |
IFP ADVISORS, INC |
3,600 |
43,000 |
0.01% |
|
|
| 91 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,500 |
41,825 |
0.01% |
|
|
| 92 |
PineBridge Investments, L.P. |
2,807 |
33,000 |
0.01% |
|
|
| 93 |
State of Alaska, Department of Revenue |
2,330 |
27,000 |
0.01% |
|
|
| 94 |
Ameritas Investment Partners, Inc. |
1,580 |
19,000 |
0.01% |
|
|
| 95 |
JPMORGAN CHASE & CO |
1,542 |
18,000 |
0.00% |
|
|
| 96 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,413 |
17,000 |
0.00% |
|
|
| 97 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,200 |
14,000 |
0.00% |
|
|
| 98 |
Global X Management CO LLC |
852 |
10,000 |
0.00% |
|
|
| 99 |
NISA INVESTMENT ADVISORS, LLC |
800 |
10,000 |
0.00% |
|
|
| 100 |
LS Investment Advisors, LLC |
790 |
9,000 |
0.00% |
|
|
