| 51 |
CANADA LIFE ASSURANCE Co |
22,690 |
295,000 |
0.11% |
|
|
| 52 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,416 |
291,000 |
0.11% |
|
|
| 53 |
I.G. INVESTMENT MANAGEMENT, LTD. |
21,621 |
281,000 |
0.11% |
|
|
| 54 |
Walleye Trading LLC |
20,300 |
264,000 |
0.10% |
Put |
|
| 55 |
RHUMBLINE ADVISERS |
20,289 |
264,000 |
0.10% |
|
|
| 56 |
Nationwide Fund Advisors |
19,253 |
250,000 |
0.10% |
|
|
| 57 |
Brandywine Global Investment Management, LLC |
19,170 |
250,000 |
0.10% |
|
|
| 58 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,253 |
250,000 |
0.10% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
18,464 |
240,000 |
0.09% |
|
|
| 60 |
BARCLAYS PLC |
18,800 |
226,000 |
0.09% |
Put |
|
| 61 |
GAMCO INVESTORS, INC. ET AL |
16,500 |
214,000 |
0.08% |
|
|
| 62 |
Spot Trading L.L.C |
15,700 |
204,000 |
0.08% |
Put |
|
| 63 |
CREDIT SUISSE AG/ |
14,882 |
194,000 |
0.07% |
|
|
| 64 |
VOYA INVESTMENT MANAGEMENT LLC |
14,540 |
189,000 |
0.07% |
|
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,748 |
179,000 |
0.07% |
|
|
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,156 |
158,000 |
0.06% |
|
|
| 67 |
Parallax Volatility Advisers, L.P. |
11,932 |
155,000 |
0.06% |
|
|
| 68 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,789 |
153,000 |
0.06% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
149,000 |
0.06% |
Call |
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,334 |
147,229 |
0.06% |
|
|
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,199 |
145,000 |
0.06% |
|
|
| 72 |
Capital Impact Advisors, LLC |
10,478 |
136,000 |
0.05% |
|
|
| 73 |
BLACKROCK ADVISORS LLC |
9,729 |
126,000 |
0.05% |
|
|
| 74 |
BARCLAYS PLC |
10,288 |
123,000 |
0.05% |
|
|
| 75 |
DEUTSCHE BANK AG\ |
7,324 |
94,000 |
0.04% |
|
|
| 76 |
UBS AG |
6,790 |
88,000 |
0.03% |
|
|
| 77 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,500 |
84,435 |
0.03% |
|
|
| 78 |
Spot Trading L.L.C |
5,900 |
77,000 |
0.03% |
Call |
|
| 79 |
Parallax Volatility Advisers, L.P. |
5,900 |
77,000 |
0.03% |
Put |
|
| 80 |
BANK OF AMERICA CORP /DE/ |
5,877 |
76,000 |
0.03% |
|
|
| 81 |
Walleye Trading LLC |
5,800 |
75,000 |
0.03% |
Call |
|
| 82 |
CITIGROUP INC |
5,202 |
68,000 |
0.03% |
|
|
| 83 |
STRS OHIO |
3,900 |
51,000 |
0.02% |
|
|
| 84 |
BlackRock Group LTD |
3,521 |
46,000 |
0.02% |
|
|
| 85 |
Parallax Volatility Advisers, L.P. |
3,000 |
39,000 |
0.02% |
Call |
|
| 86 |
Legal & General Group Plc |
2,654 |
35,000 |
0.01% |
|
|
| 87 |
WOLVERINE ASSET MANAGEMENT LLC |
766 |
34,000 |
0.01% |
Put |
|
| 88 |
UBS AG |
2,000 |
26,000 |
0.01% |
Put |
|
| 89 |
Glaxis Capital Management, LLC |
65,000 |
26,000 |
0.01% |
Put |
|
| 90 |
US BANCORP \DE\ |
1,952 |
25,000 |
0.01% |
|
|
| 91 |
ROYAL BANK OF CANADA |
1,737 |
23,000 |
0.01% |
|
|
| 92 |
WELLS FARGO & COMPANY/MN |
1,432 |
18,000 |
0.01% |
|
|
| 93 |
BNP PARIBAS FINANCIAL MARKETS |
1,040 |
13,510 |
0.01% |
|
|
| 94 |
ALLIANCEBERNSTEIN L.P. |
975 |
13,000 |
0.01% |
|
|
| 95 |
BARCLAYS PLC |
1,000 |
12,000 |
0.00% |
Call |
|
| 96 |
BANK OF AMERICA CORP /DE/ |
800 |
10,000 |
0.00% |
Put |
|
| 97 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
661 |
9,000 |
0.00% |
|
|
| 98 |
BANK OF AMERICA CORP /DE/ |
500 |
6,000 |
0.00% |
Call |
|
| 99 |
BlackRock Finance, Inc. |
467 |
6,000 |
0.00% |
|
|
| 100 |
MSI Financial Services Inc |
500 |
6,000 |
0.00% |
|
|
