| 51 |
SPOT TRADING LLC /BD |
31,500 |
436,000 |
0.10% |
Call |
|
| 52 |
CIM INVESTMENT MANAGEMENT INC |
30,293 |
420,000 |
0.10% |
|
|
| 53 |
AHL Partners LLP |
26,608 |
369,000 |
0.09% |
|
|
| 54 |
COMERICA BANK |
22,447 |
294,000 |
0.07% |
|
|
| 55 |
OppenheimerFunds, Inc. |
20,692 |
287,000 |
0.07% |
|
|
| 56 |
AXA S.A. |
20,500 |
284,000 |
0.07% |
|
|
| 57 |
ENGINE CAPITAL MANAGEMENT, LLC |
20,000 |
277,000 |
0.07% |
|
|
| 58 |
State of Tennessee, Department of Treasury |
20,022 |
277,000 |
0.07% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
18,800 |
260,000 |
0.06% |
Call |
|
| 60 |
WELLS FARGO & COMPANY/MN |
18,582 |
258,000 |
0.06% |
|
|
| 61 |
Creative Planning |
18,405 |
255,000 |
0.06% |
|
|
| 62 |
CITADEL ADVISORS LLC |
18,000 |
249,000 |
0.06% |
Put |
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,648 |
245,000 |
0.06% |
|
|
| 64 |
FIRST TRUST ADVISORS LP |
17,152 |
238,000 |
0.06% |
|
|
| 65 |
Squarepoint Ops LLC |
17,105 |
237,000 |
0.06% |
|
|
| 66 |
ALLIANCEBERNSTEIN L.P. |
16,110 |
223,000 |
0.05% |
|
|
| 67 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,797 |
219,000 |
0.05% |
|
|
| 68 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,708 |
218,000 |
0.05% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,378 |
213,000 |
0.05% |
|
|
| 70 |
HARTFORD INVESTMENT MANAGEMENT CO |
13,500 |
187,000 |
0.04% |
|
|
| 71 |
BARCLAYS PLC |
13,400 |
186,000 |
0.04% |
Call |
|
| 72 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,940 |
179,000 |
0.04% |
|
|
| 73 |
A.R.T. Advisors, LLC |
12,700 |
175,000 |
0.04% |
|
|
| 74 |
Nationwide Fund Advisors |
11,768 |
163,000 |
0.04% |
|
|
| 75 |
Virtu KCG Holdings LLC |
11,323 |
157,000 |
0.04% |
|
|
| 76 |
Arizona State Retirement System |
11,200 |
155,000 |
0.04% |
|
|
| 77 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,100 |
154,000 |
0.04% |
|
|
| 78 |
Municipal Employees' Retirement System of Michigan |
10,710 |
149,000 |
0.04% |
|
|
| 79 |
BAIRD FINANCIAL GROUP, INC. |
10,727 |
149,000 |
0.04% |
|
|
| 80 |
PEAK6 Group LLC |
10,600 |
147,000 |
0.03% |
Put |
|
| 81 |
GARNER ASSET MANAGEMENT CORP |
10,440 |
145,000 |
0.03% |
|
|
| 82 |
PEAK6 Group LLC |
10,400 |
144,000 |
0.03% |
Call |
|
| 83 |
CITADEL ADVISORS LLC |
10,331 |
143,000 |
0.03% |
|
|
| 84 |
BARCLAYS PLC |
9,764 |
135,000 |
0.03% |
|
|
| 85 |
CITIGROUP INC |
8,600 |
119,000 |
0.03% |
Call |
|
| 86 |
GOLDMAN SACHS GROUP INC |
7,800 |
108,000 |
0.03% |
Put |
|
| 87 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
105,000 |
0.02% |
|
|
| 88 |
SPOT TRADING LLC /BD |
7,500 |
104,000 |
0.02% |
Put |
|
| 89 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,094 |
98,000 |
0.02% |
|
|
| 90 |
BNP PARIBAS FINANCIAL MARKETS |
5,510 |
76,314 |
0.02% |
|
|
| 91 |
MASON STREET ADVISORS, LLC |
5,306 |
73,000 |
0.02% |
|
|
| 92 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,400 |
60,940 |
0.01% |
|
|
| 93 |
C M BIDWELL & ASSOCIATES LTD |
4,195 |
58,000 |
0.01% |
|
|
| 94 |
State of Alaska, Department of Revenue |
4,211 |
58,000 |
0.01% |
|
|
| 95 |
IFP ADVISORS, INC |
3,600 |
50,000 |
0.01% |
|
|
| 96 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,500 |
48,475 |
0.01% |
|
|
| 97 |
CUTLER GROUP LLC / CA |
3,206 |
44,000 |
0.01% |
|
|
| 98 |
Walleye Trading LLC |
3,000 |
41,000 |
0.01% |
Call |
|
| 99 |
CITIGROUP INC |
2,900 |
40,000 |
0.01% |
Put |
|
| 100 |
PineBridge Investments, L.P. |
2,835 |
39,000 |
0.01% |
|
|
