| 51 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
80,077 |
1,235,000 |
0.37% |
|
|
| 52 |
STEPHENS INC /AR/ |
71,526 |
1,103,000 |
0.33% |
|
|
| 53 |
GOLDMAN SACHS GROUP INC |
71,500 |
1,103,000 |
0.33% |
Put |
|
| 54 |
PRUDENTIAL FINANCIAL INC |
64,528 |
995,000 |
0.30% |
|
|
| 55 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,219 |
851,000 |
0.25% |
|
|
| 56 |
Quantitative Investment Management, LLC |
53,300 |
821,000 |
0.24% |
|
|
| 57 |
DEUTSCHE BANK AG\ |
52,396 |
806,000 |
0.24% |
|
|
| 58 |
Verition Fund Management LLC |
50,000 |
771,000 |
0.23% |
Call |
|
| 59 |
Skylands Capital, LLC |
46,450 |
716,000 |
0.21% |
|
|
| 60 |
Swiss National Bank |
45,000 |
694,000 |
0.21% |
|
|
| 61 |
BARCLAYS PLC |
40,896 |
631,000 |
0.19% |
|
|
| 62 |
GILDER GAGNON HOWE & CO LLC |
40,891 |
631,000 |
0.19% |
|
|
| 63 |
Teewinot Capital Advisers, L.L.C. |
40,000 |
617,000 |
0.18% |
|
|
| 64 |
Verition Fund Management LLC |
40,000 |
617,000 |
0.18% |
Put |
|
| 65 |
TEACHERS ADVISORS, LLC |
39,647 |
611,000 |
0.18% |
|
|
| 66 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
39,285 |
606,000 |
0.18% |
|
|
| 67 |
Walleye Trading LLC |
38,800 |
600,000 |
0.18% |
Call |
|
| 68 |
RHUMBLINE ADVISERS |
37,475 |
578,000 |
0.17% |
|
|
| 69 |
BlackRock Group LTD |
37,397 |
576,000 |
0.17% |
|
|
| 70 |
CANADA LIFE ASSURANCE Co |
35,968 |
554,000 |
0.16% |
|
|
| 71 |
CREDIT SUISSE AG/ |
32,720 |
505,000 |
0.15% |
|
|
| 72 |
OppenheimerFunds, Inc. |
31,864 |
491,000 |
0.15% |
|
|
| 73 |
Virtu KCG Holdings LLC |
30,499 |
470,000 |
0.14% |
|
|
| 74 |
Parallax Volatility Advisers, L.P. |
30,000 |
463,000 |
0.14% |
Call |
|
| 75 |
OPPENHEIMER & CO INC |
29,327 |
452,000 |
0.13% |
|
|
| 76 |
ALLIANCEBERNSTEIN L.P. |
28,916 |
446,000 |
0.13% |
|
|
| 77 |
GENEOS WEALTH MANAGEMENT INC. |
27,175 |
431,000 |
0.13% |
|
|
| 78 |
CITIGROUP INC |
27,900 |
430,000 |
0.13% |
Put |
|
| 79 |
COMERICA BANK |
26,987 |
428,000 |
0.13% |
|
|
| 80 |
GOLDMAN SACHS GROUP INC |
26,185 |
404,000 |
0.12% |
|
|
| 81 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,000 |
401,000 |
0.12% |
|
|
| 82 |
ADVISOR GROUP, INC. |
23,625 |
363,000 |
0.11% |
|
|
| 83 |
BANK OF MONTREAL /CAN/ |
23,333 |
360,000 |
0.11% |
|
|
| 84 |
PEAK6 Group LLC |
22,600 |
348,000 |
0.10% |
Put |
|
| 85 |
BANK OF MONTREAL /CAN/ |
22,000 |
339,000 |
0.10% |
Put |
|
| 86 |
State of Tennessee, Department of Treasury |
21,404 |
330,000 |
0.10% |
|
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,334 |
329,000 |
0.10% |
|
|
| 88 |
RAYMOND JAMES & ASSOCIATES |
21,201 |
327,000 |
0.10% |
|
|
| 89 |
TEXAS PERMANENT SCHOOL FUND CORP |
20,722 |
320,000 |
0.10% |
|
|
| 90 |
Spot Trading L.L.C |
20,600 |
318,000 |
0.09% |
Put |
|
| 91 |
CITIGROUP INC |
20,500 |
316,000 |
0.09% |
Call |
|
| 92 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,221 |
312,000 |
0.09% |
|
|
| 93 |
Asset Management One Co., Ltd. |
20,200 |
311,000 |
0.09% |
|
|
| 94 |
Timber Hill LLC |
19,884 |
307,000 |
0.09% |
|
|
| 95 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,725 |
304,160 |
0.09% |
|
|
| 96 |
Walleye Trading LLC |
19,200 |
297,000 |
0.09% |
Put |
|
| 97 |
Raymond James Financial Services Advisors, Inc. |
19,089 |
294,000 |
0.09% |
|
|
| 98 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,718 |
289,000 |
0.09% |
|
|
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,627 |
287,000 |
0.09% |
|
|
| 100 |
SYMONS CAPITAL MANAGEMENT INC |
16,890 |
261,000 |
0.08% |
|
|