| 51 |
Lombard Odier Asset Management (USA) Corp |
100,000 |
704,000 |
0.19% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,938 |
675,000 |
0.18% |
|
|
| 53 |
WOLVERINE ASSET MANAGEMENT LLC |
85,400 |
601,000 |
0.16% |
|
|
| 54 |
ALLIANCEBERNSTEIN L.P. |
79,153 |
557,000 |
0.15% |
|
|
| 55 |
BARCLAYS PLC |
78,683 |
554,000 |
0.15% |
|
|
| 56 |
PRIMECAP MANAGEMENT CO/CA/ |
74,000 |
521,000 |
0.14% |
|
|
| 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,100 |
515,000 |
0.14% |
Put |
|
| 58 |
DUPONT CAPITAL MANAGEMENT CORP |
72,500 |
510,000 |
0.14% |
|
|
| 59 |
OPERA TRADING CAPITAL |
70,000 |
493,000 |
0.13% |
|
|
| 60 |
RHUMBLINE ADVISERS |
68,993 |
486,000 |
0.13% |
|
|
| 61 |
TFS CAPITAL LLC |
64,877 |
457,000 |
0.12% |
|
|
| 62 |
Virtu KCG Holdings LLC |
62,093 |
437,000 |
0.12% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
61,804 |
435,000 |
0.12% |
|
|
| 64 |
IndexIQ Advisors LLC |
61,593 |
434,000 |
0.12% |
|
|
| 65 |
ProShare Advisors LLC |
54,429 |
383,000 |
0.10% |
|
|
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND |
53,700 |
378,000 |
0.10% |
|
|
| 67 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
51,698 |
364,000 |
0.10% |
|
|
| 68 |
JW Asset Management, LLC |
50,000 |
352,000 |
0.09% |
|
|
| 69 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,296 |
305,000 |
0.08% |
|
|
| 70 |
GABELLI FUNDS LLC |
41,700 |
294,000 |
0.08% |
|
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,530 |
293,000 |
0.08% |
|
|
| 72 |
Nationwide Fund Advisors |
37,139 |
261,000 |
0.07% |
|
|
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/ |
35,000 |
246,000 |
0.07% |
|
|
| 74 |
Engineers Gate Manager LP |
34,524 |
243,000 |
0.06% |
|
|
| 75 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,409 |
242,000 |
0.06% |
|
|
| 76 |
STEVENS CAPITAL MANAGEMENT LP |
33,786 |
238,000 |
0.06% |
|
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,792 |
230,856 |
0.06% |
|
|
| 78 |
GAMCO INVESTORS, INC. ET AL |
32,500 |
229,000 |
0.06% |
|
|
| 79 |
ZACKS INVESTMENT MANAGEMENT |
31,944 |
225,000 |
0.06% |
|
|
| 80 |
CITADEL ADVISORS LLC |
29,661 |
209,000 |
0.06% |
|
|
| 81 |
WELLS FARGO & COMPANY/MN |
28,545 |
201,000 |
0.05% |
|
|
| 82 |
BLACKROCK ADVISORS LLC |
28,546 |
201,000 |
0.05% |
|
|
| 83 |
BlackRock Group LTD |
25,710 |
181,000 |
0.05% |
|
|
| 84 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,974 |
169,000 |
0.05% |
|
|
| 85 |
Princeton Alpha Management LP |
22,219 |
156,000 |
0.04% |
|
|
| 86 |
Invesco Ltd. |
19,652 |
138,000 |
0.04% |
|
|
| 87 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,121 |
128,000 |
0.03% |
|
|
| 88 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,500 |
123,000 |
0.03% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
17,024 |
119,000 |
0.03% |
|
|
| 90 |
WOLVERINE TRADING LP /BD |
166 |
116,532 |
0.03% |
Call |
|
| 91 |
GUGGENHEIM CAPITAL LLC |
12,270 |
86,000 |
0.02% |
|
|
| 92 |
RENAISSANCE TECHNOLOGIES LLC |
11,512 |
81,000 |
0.02% |
|
|
| 93 |
Legal & General Group Plc |
11,340 |
80,000 |
0.02% |
|
|
| 94 |
PRINCIPAL FINANCIAL GROUP INC |
10,864 |
76,000 |
0.02% |
|
|
| 95 |
BANK OF AMERICA CORP /DE/ |
8,640 |
61,000 |
0.02% |
|
|
| 96 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,568 |
53,000 |
0.01% |
|
|
| 97 |
BlackRock Finance, Inc. |
5,851 |
40,000 |
0.01% |
|
|
| 98 |
UBS Group AG |
4,866 |
34,000 |
0.01% |
|
|
| 99 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
32,000 |
0.01% |
Call |
|
| 100 |
Walleye Trading LLC |
4,400 |
31,000 |
0.01% |
|
|
