| 51 |
TAMARACK ADVISERS, LP |
94,475 |
1,748,000 |
0.24% |
|
|
| 52 |
WOLVERINE TRADING LP /BD |
942 |
1,688,064 |
0.23% |
Call |
|
| 53 |
Quantitative Investment Management, LLC |
90,400 |
1,672,000 |
0.23% |
|
|
| 54 |
BANK OF MONTREAL /CAN/ |
88,690 |
1,641,000 |
0.22% |
|
|
| 55 |
DEUTSCHE BANK AG\ |
87,680 |
1,621,000 |
0.22% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
81,227 |
1,503,000 |
0.20% |
|
|
| 57 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,143 |
1,464,000 |
0.20% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
76,843 |
1,422,000 |
0.19% |
|
|
| 59 |
GROUP ONE TRADING LLC |
75,768 |
1,402,000 |
0.19% |
|
|
| 60 |
Rock Springs Capital Management LP |
75,000 |
1,388,000 |
0.19% |
|
|
| 61 |
Weiss Multi-Strategy Advisers LLC |
72,900 |
1,349,000 |
0.18% |
|
|
| 62 |
BANK OF MONTREAL /CAN/ |
72,300 |
1,338,000 |
0.18% |
Put |
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
71,350 |
1,320,000 |
0.18% |
|
|
| 64 |
Alyeska Investment Group, L.P. |
64,250 |
1,189,000 |
0.16% |
|
|
| 65 |
AMERIPRISE FINANCIAL INC |
61,418 |
1,136,000 |
0.15% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
53,700 |
993,000 |
0.13% |
Call |
|
| 67 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
50,300 |
931,000 |
0.13% |
Call |
|
| 68 |
Swiss National Bank |
49,250 |
911,000 |
0.12% |
|
|
| 69 |
Nationwide Fund Advisors |
45,584 |
843,000 |
0.11% |
|
|
| 70 |
Portolan Capital Management, LLC |
44,719 |
827,000 |
0.11% |
|
|
| 71 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
44,425 |
822,000 |
0.11% |
|
|
| 72 |
Spot Trading L.L.C |
42,900 |
794,000 |
0.11% |
Put |
|
| 73 |
RHUMBLINE ADVISERS |
40,952 |
758,000 |
0.10% |
|
|
| 74 |
CONVECTOR CAPITAL MANAGEMENT, LP |
40,640 |
752,000 |
0.10% |
|
|
| 75 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,236 |
744,000 |
0.10% |
|
|
| 76 |
Spot Trading L.L.C |
40,100 |
742,000 |
0.10% |
Call |
|
| 77 |
ProShare Advisors LLC |
37,930 |
702,000 |
0.10% |
|
|
| 78 |
CREDIT SUISSE AG/ |
36,516 |
675,000 |
0.09% |
|
|
| 79 |
HAP Trading, LLC |
35,858 |
663,000 |
0.09% |
|
|
| 80 |
Family Manage LLC |
34,450 |
637,000 |
0.09% |
|
|
| 81 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
34,110 |
631,000 |
0.09% |
|
|
| 82 |
SCHONFELD STRATEGIC ADVISORS LLC |
33,842 |
626,000 |
0.08% |
|
|
| 83 |
MORGAN STANLEY |
32,212 |
596,000 |
0.08% |
|
|
| 84 |
Virtu KCG Holdings LLC |
30,812 |
570,000 |
0.08% |
|
|
| 85 |
VIRTUS ETF ADVISERS LLC |
28,163 |
521,000 |
0.07% |
|
|
| 86 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,794 |
496,000 |
0.07% |
|
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,253 |
485,000 |
0.07% |
|
|
| 88 |
WEDBUSH SECURITIES INC |
25,555 |
473,000 |
0.06% |
|
|
| 89 |
DekaBank Deutsche Girozentrale |
24,500 |
439,000 |
0.06% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
256,400 |
431,000 |
0.06% |
Call |
|
| 91 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,727 |
401,950 |
0.05% |
|
|
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,382 |
396,000 |
0.05% |
|
|
| 93 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,417 |
378,000 |
0.05% |
|
|
| 94 |
PENN MUTUAL LIFE INSURANCE CO |
20,000 |
372,000 |
0.05% |
|
|
| 95 |
CAPITAL FUND MANAGEMENT S.A. |
20,034 |
371,000 |
0.05% |
|
|
| 96 |
RAY GERALD L & ASSOCIATES LTD |
19,500 |
361,000 |
0.05% |
|
|
| 97 |
COTTAGE STREET ADVISORS LLC |
18,805 |
348,000 |
0.05% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
18,596 |
344,000 |
0.05% |
|
|
| 99 |
SIMPLEX TRADING, LLC |
18,613 |
344,000 |
0.05% |
|
|
| 100 |
HAP Trading, LLC |
89,500 |
343,000 |
0.05% |
Put |
|
