| 51 |
GOLDMAN SACHS GROUP INC |
24,400 |
190,000 |
0.02% |
Call |
|
| 52 |
BlackRock Finance, Inc. |
24,652 |
192,000 |
0.02% |
|
|
| 53 |
SMITH ASSET MANAGEMENT GROUP LP |
26,890 |
210,000 |
0.02% |
|
|
| 54 |
VIRTUS ETF ADVISERS LLC |
26,915 |
210,000 |
0.02% |
|
|
| 55 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,160 |
212,000 |
0.02% |
|
|
| 56 |
CITIGROUP INC |
27,553 |
215,000 |
0.02% |
|
|
| 57 |
CANADA PENSION PLAN INVESTMENT BOARD |
27,900 |
218,000 |
0.03% |
|
|
| 58 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
28,872 |
225,000 |
0.03% |
|
|
| 59 |
ArrowMark Colorado Holdings LLC |
29,194 |
228,000 |
0.03% |
|
|
| 60 |
WOLVERINE TRADING LP /BD |
306 |
239,904 |
0.03% |
Put |
|
| 61 |
Cambridge Investment Research Advisors, Inc. |
32,510 |
254,000 |
0.03% |
|
|
| 62 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,787 |
256,000 |
0.03% |
|
|
| 63 |
BARCLAYS PLC |
33,000 |
257,000 |
0.03% |
Call |
|
| 64 |
BLAIR WILLIAM & CO/IL |
37,400 |
292,000 |
0.03% |
|
|
| 65 |
NJ State Employees Deferred Compensation Plan |
40,000 |
312,000 |
0.04% |
|
|
| 66 |
CLINTON GROUP INC |
39,971 |
312,000 |
0.04% |
|
|
| 67 |
CITIGROUP INC |
41,200 |
321,000 |
0.04% |
Call |
|
| 68 |
GROUP ONE TRADING LLC |
45,643 |
356,000 |
0.04% |
|
|
| 69 |
BlackRock Group LTD |
47,980 |
374,000 |
0.04% |
|
|
| 70 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
49,152 |
383,000 |
0.04% |
|
|
| 71 |
VOYA INVESTMENT MANAGEMENT LLC |
49,089 |
383,000 |
0.04% |
|
|
| 72 |
Parallax Volatility Advisers, L.P. |
50,000 |
390,000 |
0.05% |
Call |
|
| 73 |
ROYAL BANK OF CANADA |
51,381 |
400,000 |
0.05% |
|
|
| 74 |
Virtu KCG Holdings LLC |
54,305 |
424,000 |
0.05% |
|
|
| 75 |
Dynamic Technology Lab Private Ltd |
55,521 |
433,000 |
0.05% |
|
|
| 76 |
Squarepoint Ops LLC |
56,400 |
440,000 |
0.05% |
|
|
| 77 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
66,998 |
523,000 |
0.06% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,453 |
526,133 |
0.06% |
|
|
| 79 |
D. E. Shaw & Co., Inc. |
69,000 |
538,000 |
0.06% |
|
|
| 80 |
DekaBank Deutsche Girozentrale |
70,300 |
551,000 |
0.06% |
|
|
| 81 |
Compagnie Lombard Odier SCmA |
72,200 |
563,000 |
0.07% |
|
|
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
75,246 |
587,000 |
0.07% |
|
|
| 83 |
Nationwide Fund Advisors |
77,167 |
602,000 |
0.07% |
|
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
80,401 |
627,000 |
0.07% |
|
|
| 85 |
ZACKS INVESTMENT MANAGEMENT |
82,659 |
645,000 |
0.07% |
|
|
| 86 |
METROPOLITAN LIFE INSURANCE CO/NY |
83,260 |
649,000 |
0.08% |
|
|
| 87 |
GLOBEFLEX CAPITAL L P |
87,200 |
680,000 |
0.08% |
|
|
| 88 |
SECOR Capital Advisors, LP |
87,170 |
680,000 |
0.08% |
|
|
| 89 |
Quantitative Investment Management, LLC |
97,900 |
763,000 |
0.09% |
|
|
| 90 |
CITADEL ADVISORS LLC |
98,625 |
769,000 |
0.09% |
|
|
| 91 |
RAYMOND JAMES & ASSOCIATES |
104,181 |
813,000 |
0.09% |
|
|
| 92 |
DOHENY ASSET MANAGEMENT /CA |
105,850 |
826,000 |
0.10% |
|
|
| 93 |
COLUMBUS CIRCLE INVESTORS |
110,174 |
859,000 |
0.10% |
|
|
| 94 |
ProShare Advisors LLC |
116,049 |
905,000 |
0.11% |
|
|
| 95 |
MORGAN STANLEY |
116,749 |
911,000 |
0.11% |
|
|
| 96 |
RHUMBLINE ADVISERS |
124,017 |
967,000 |
0.11% |
|
|
| 97 |
DIMENSIONAL FUND ADVISORS LP |
125,182 |
976,000 |
0.11% |
|
|
| 98 |
NEW YORK STATE COMMON RETIREMENT FUND |
127,700 |
996,000 |
0.12% |
|
|
| 99 |
HBK INVESTMENTS L P |
128,100 |
999,000 |
0.12% |
|
|
| 100 |
WOLVERINE TRADING LP /BD |
1,295 |
1,015,280 |
0.12% |
Call |
|
