| 101 |
Parallax Volatility Advisers, L.P. |
50,000 |
734,000 |
0.09% |
Put |
|
| 102 |
Allianz Asset Management GmbH |
49,428 |
726,000 |
0.09% |
|
|
| 103 |
Walleye Trading LLC |
48,400 |
710,000 |
0.09% |
Put |
|
| 104 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,300 |
694,000 |
0.09% |
|
|
| 105 |
BARCLAYS PLC |
44,200 |
619,000 |
0.08% |
Put |
|
| 106 |
TEXAS PERMANENT SCHOOL FUND CORP |
40,093 |
589,000 |
0.08% |
|
|
| 107 |
Nationwide Fund Advisors |
40,065 |
588,000 |
0.07% |
|
|
| 108 |
MENTA CAPITAL LLC |
39,500 |
580,000 |
0.07% |
|
|
| 109 |
CREDIT SUISSE AG/ |
39,100 |
574,000 |
0.07% |
Call |
|
| 110 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,897 |
556,000 |
0.07% |
|
|
| 111 |
State of Tennessee, Department of Treasury |
37,700 |
553,000 |
0.07% |
|
|
| 112 |
ROYAL BANK OF CANADA |
37,200 |
546,000 |
0.07% |
Call |
|
| 113 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,797 |
511,000 |
0.07% |
|
|
| 114 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,795 |
496,000 |
0.06% |
|
|
| 115 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
33,333 |
489,000 |
0.06% |
|
|
| 116 |
Squarepoint Ops LLC |
33,195 |
487,000 |
0.06% |
|
|
| 117 |
STRS OHIO |
33,000 |
484,000 |
0.06% |
|
|
| 118 |
CITADEL ADVISORS LLC |
32,099 |
471,000 |
0.06% |
|
|
| 119 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,334 |
460,000 |
0.06% |
|
|
| 120 |
COBALT CAPITAL MANAGEMENT, INC. |
30,000 |
440,000 |
0.06% |
|
|
| 121 |
Legal & General Group Plc |
29,435 |
431,000 |
0.05% |
|
|
| 122 |
CAPSTONE ASSET MANAGEMENT CO |
28,856 |
424,000 |
0.05% |
|
|
| 123 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,400 |
417,000 |
0.05% |
|
|
| 124 |
CITIGROUP INC |
27,237 |
399,000 |
0.05% |
|
|
| 125 |
HBK INVESTMENTS L P |
26,677 |
392,000 |
0.05% |
|
|
| 126 |
PEAK6 Group LLC |
25,900 |
380,000 |
0.05% |
Put |
|
| 127 |
BARCLAYS PLC |
25,400 |
355,000 |
0.05% |
Call |
|
| 128 |
Arizona State Retirement System |
23,811 |
350,000 |
0.04% |
|
|
| 129 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,599 |
346,000 |
0.04% |
|
|
| 130 |
VOYA INVESTMENT MANAGEMENT LLC |
22,901 |
336,000 |
0.04% |
|
|
| 131 |
Louisiana State Employees Retirement System |
21,400 |
314,000 |
0.04% |
|
|
| 132 |
THRIVENT FINANCIAL FOR LUTHERANS |
20,750 |
305,000 |
0.04% |
|
|
| 133 |
Fort Point Capital Partners LLC |
20,000 |
294,000 |
0.04% |
|
|
| 134 |
Spot Trading L.L.C |
20,000 |
294,000 |
0.04% |
Call |
|
| 135 |
Walleye Trading LLC |
18,500 |
271,000 |
0.03% |
Call |
|
| 136 |
HSBC HOLDINGS PLC |
17,814 |
262,000 |
0.03% |
|
|
| 137 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,100 |
251,000 |
0.03% |
|
|
| 138 |
CAPITAL FUND MANAGEMENT S.A. |
16,500 |
242,000 |
0.03% |
|
|
| 139 |
Aperio Group, LLC |
15,987 |
235,000 |
0.03% |
|
SH |
| 140 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,350 |
211,000 |
0.03% |
|
|
| 141 |
JANE STREET GROUP, LLC |
13,400 |
197,000 |
0.03% |
Put |
|
| 142 |
TWO SIGMA ADVISERS, LP |
12,760 |
187,000 |
0.02% |
|
|
| 143 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,700 |
186,000 |
0.02% |
|
|
| 144 |
BlueCrest Capital Management Ltd |
11,046 |
162,000 |
0.02% |
|
|
| 145 |
CITIGROUP INC |
11,000 |
161,000 |
0.02% |
Call |
|
| 146 |
CAPITAL FUND MANAGEMENT S.A. |
10,900 |
160,000 |
0.02% |
Call |
|
| 147 |
FOX RUN MANAGEMENT, L.L.C. |
10,700 |
157,000 |
0.02% |
|
|
| 148 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,621 |
156,000 |
0.02% |
|
|
| 149 |
BROWN ADVISORY INC |
10,000 |
147,000 |
0.02% |
|
|
| 150 |
BANK OF MONTREAL /CAN/ |
9,702 |
143,000 |
0.02% |
|
|
