| 51 |
Spot Trading L.L.C |
51,400 |
282,000 |
0.29% |
Put |
|
| 52 |
HighTower Advisors, LLC |
47,959 |
263,000 |
0.27% |
|
|
| 53 |
Swiss National Bank |
47,800 |
262,000 |
0.27% |
|
|
| 54 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,448 |
239,000 |
0.25% |
|
|
| 55 |
UBS Group AG |
43,305 |
238,000 |
0.25% |
|
|
| 56 |
MIZUHO SECURITIES USA LLC |
43,300 |
238,000 |
0.25% |
|
|
| 57 |
Virtu KCG Holdings LLC |
42,235 |
232,000 |
0.24% |
|
|
| 58 |
MENTA CAPITAL LLC |
41,000 |
225,000 |
0.23% |
|
|
| 59 |
RHUMBLINE ADVISERS |
39,571 |
217,000 |
0.22% |
|
|
| 60 |
TWO SIGMA ADVISERS, LP |
38,400 |
211,000 |
0.22% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,302 |
199,298 |
0.21% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,447 |
195,000 |
0.20% |
|
|
| 63 |
Spot Trading L.L.C |
33,032 |
181,000 |
0.19% |
|
|
| 64 |
Nationwide Fund Advisors |
32,805 |
180,000 |
0.19% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,119 |
165,000 |
0.17% |
|
|
| 66 |
UBS Group AG |
26,900 |
148,000 |
0.15% |
Call |
|
| 67 |
VOYA INVESTMENT MANAGEMENT LLC |
26,200 |
144,000 |
0.15% |
|
|
| 68 |
CITADEL ADVISORS LLC |
26,133 |
143,000 |
0.15% |
|
|
| 69 |
Paloma Partners Management Co |
25,691 |
141,000 |
0.15% |
|
|
| 70 |
LPL Financial LLC |
25,342 |
139,000 |
0.14% |
|
|
| 71 |
Cutter & CO Brokerage, Inc. |
25,090 |
138,000 |
0.14% |
|
|
| 72 |
BLACKROCK ADVISORS LLC |
23,768 |
130,000 |
0.13% |
|
|
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,400 |
123,000 |
0.13% |
|
|
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,300 |
111,000 |
0.11% |
|
|
| 75 |
FIFTH THIRD BANCORP |
20,000 |
110,000 |
0.11% |
|
|
| 76 |
ELLINGTON MANAGEMENT GROUP LLC |
17,300 |
95,000 |
0.10% |
|
|
| 77 |
WOLVERINE ASSET MANAGEMENT LLC |
17,049 |
93,000 |
0.10% |
|
|
| 78 |
MUFG Securities EMEA plc |
16,824 |
92,000 |
0.09% |
|
|
| 79 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,885 |
76,000 |
0.08% |
|
|
| 80 |
CARL DOMINO INC |
13,323 |
73,000 |
0.08% |
|
|
| 81 |
GOLDMAN SACHS GROUP INC |
12,500 |
69,000 |
0.07% |
Call |
|
| 82 |
Polar Asset Management Partners Inc. |
12,500 |
69,000 |
0.07% |
|
|
| 83 |
DEUTSCHE BANK AG\ |
11,262 |
61,000 |
0.06% |
|
|
| 84 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,555 |
58,000 |
0.06% |
|
|
| 85 |
EP Wealth Advisors, LLC |
10,334 |
57,000 |
0.06% |
|
|
| 86 |
BANK OF AMERICA CORP /DE/ |
8,300 |
46,000 |
0.05% |
Call |
|
| 87 |
FIRST MANHATTAN CO. LLC. |
8,000 |
43,000 |
0.04% |
|
|
| 88 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,133 |
34,000 |
0.04% |
|
|
| 89 |
Legal & General Group Plc |
6,003 |
33,000 |
0.03% |
|
|
| 90 |
BHF Kleinwort Benson Group S.A. |
5,860 |
32,000 |
0.03% |
|
|
| 91 |
NATIONAL PLANNING CORP |
5,420 |
28,238 |
0.03% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
3,882 |
21,000 |
0.02% |
|
|
| 93 |
CANADA LIFE ASSURANCE Co |
1,309 |
7,000 |
0.01% |
|
|
| 94 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,287 |
7,000 |
0.01% |
|
|
| 95 |
BlackRock Finance, Inc. |
1,164 |
6,000 |
0.01% |
|
|
| 96 |
WOLVERINE ASSET MANAGEMENT LLC |
785 |
6,000 |
0.01% |
Call |
|
| 97 |
ALLIANCEBERNSTEIN L.P. |
1,000 |
5,000 |
0.01% |
|
|
| 98 |
DIMENSIONAL FUND ADVISORS LP |
900 |
5,000 |
0.01% |
|
|
| 99 |
BANK OF MONTREAL /CAN/ |
938 |
5,000 |
0.01% |
|
|
| 100 |
NEW ENGLAND SECURITIES CORP /MA/ |
478 |
3,000 |
0.00% |
|
|
