| 101 |
JANE STREET GROUP, LLC |
236,600 |
1,637,000 |
0.12% |
Call |
|
| 102 |
BNP PARIBAS FINANCIAL MARKETS |
233,750 |
1,617,550 |
0.12% |
|
|
| 103 |
Bowling Portfolio Management LLC |
231,866 |
1,605,000 |
0.12% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
231,240 |
1,600,000 |
0.12% |
|
|
| 105 |
D. E. Shaw & Co., Inc. |
230,000 |
1,592,000 |
0.12% |
Call |
|
| 106 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
224,740 |
1,555,000 |
0.11% |
|
|
| 107 |
WOLVERINE TRADING LP /BD |
221,400 |
1,545,000 |
0.11% |
Put |
|
| 108 |
SCHONFELD STRATEGIC ADVISORS LLC |
217,481 |
1,505,000 |
0.11% |
|
|
| 109 |
SFE Investment Counsel |
214,930 |
1,487,000 |
0.11% |
|
|
| 110 |
CAPITAL FUND MANAGEMENT S.A. |
205,600 |
1,423,000 |
0.11% |
Put |
|
| 111 |
METROPOLITAN LIFE INSURANCE CO/NY |
204,350 |
1,414,000 |
0.10% |
|
|
| 112 |
Laurion Capital Management LP |
200,000 |
1,384,000 |
0.10% |
Put |
|
| 113 |
CAPITAL FUND MANAGEMENT S.A. |
196,900 |
1,363,000 |
0.10% |
Call |
|
| 114 |
PANAGORA ASSET MANAGEMENT INC |
193,202 |
1,337,000 |
0.10% |
|
|
| 115 |
Jefferies Group LLC |
191,110 |
1,322,000 |
0.10% |
|
|
| 116 |
B & T Capital Management DBA Alpha Capital Management |
189,652 |
1,312,000 |
0.10% |
|
|
| 117 |
FIRST TRUST ADVISORS LP |
187,619 |
1,298,000 |
0.10% |
|
|
| 118 |
Raymond James Financial Services Advisors, Inc. |
186,382 |
1,290,000 |
0.10% |
|
|
| 119 |
AMERICAN INTERNATIONAL GROUP, INC. |
184,922 |
1,280,000 |
0.09% |
|
|
| 120 |
Jefferies Group LLC |
179,500 |
1,242,000 |
0.09% |
Call |
|
| 121 |
GLG LLC |
179,174 |
1,240,000 |
0.09% |
|
|
| 122 |
PRINCIPAL FINANCIAL GROUP INC |
176,400 |
1,220,000 |
0.09% |
|
|
| 123 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
175,580 |
1,215,014 |
0.09% |
|
|
| 124 |
LPL Financial LLC |
174,957 |
1,211,000 |
0.09% |
|
|
| 125 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
171,836 |
1,189,000 |
0.09% |
|
|
| 126 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
165,900 |
1,148,000 |
0.08% |
|
|
| 127 |
Laurion Capital Management LP |
163,302 |
1,130,000 |
0.08% |
|
|
| 128 |
WOLVERINE TRADING LP /BD |
158,700 |
1,108,000 |
0.08% |
Call |
|
| 129 |
Legal & General Group Plc |
141,429 |
980,000 |
0.07% |
|
|
| 130 |
MENTA CAPITAL LLC |
138,550 |
959,000 |
0.07% |
|
|
| 131 |
VOYA INVESTMENT MANAGEMENT LLC |
137,280 |
950,000 |
0.07% |
|
|
| 132 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
130,856 |
906,000 |
0.07% |
|
|
| 133 |
CoreCommodity Management, LLC |
122,204 |
846,000 |
0.06% |
|
|
| 134 |
LMR Partners LLP |
121,020 |
837,000 |
0.06% |
|
|
| 135 |
STIFEL FINANCIAL CORP |
116,389 |
805,000 |
0.06% |
|
|
| 136 |
BANK OF MONTREAL /CAN/ |
115,576 |
801,000 |
0.06% |
|
|
| 137 |
Parkwood LLC |
114,440 |
792,000 |
0.06% |
|
|
| 138 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
105,700 |
731,000 |
0.05% |
Put |
|
| 139 |
AMERIPRISE FINANCIAL INC |
104,656 |
724,000 |
0.05% |
|
|
| 140 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
104,200 |
721,000 |
0.05% |
Call |
|
| 141 |
HSBC HOLDINGS PLC |
101,914 |
706,000 |
0.05% |
|
|
| 142 |
SIMPLEX TRADING, LLC |
100,721 |
696,000 |
0.05% |
|
|
| 143 |
CHARTWELL INVESTMENT PARTNERS, LLC |
100,000 |
692,000 |
0.05% |
|
|
| 144 |
NOMURA HOLDINGS INC |
100,000 |
692,000 |
0.05% |
|
|
| 145 |
GUGGENHEIM CAPITAL LLC |
97,408 |
675,000 |
0.05% |
|
|
| 146 |
Allianz Asset Management GmbH |
96,533 |
668,000 |
0.05% |
|
|
| 147 |
PRICE T ROWE ASSOCIATES INC /MD/ |
96,436 |
667,000 |
0.05% |
|
|
| 148 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96,204 |
666,000 |
0.05% |
|
|
| 149 |
RUSSELL INVESTMENTS GROUP, LTD. |
95,969 |
664,000 |
0.05% |
|
|
| 150 |
SPOT TRADING LLC /BD |
85,900 |
594,000 |
0.04% |
Call |
|
