| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,921 |
224,000 |
0.15% |
|
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,200 |
190,000 |
0.13% |
|
|
| 53 |
First Allied Advisory Services, Inc. |
23,300 |
166,000 |
0.11% |
|
|
| 54 |
D. E. Shaw & Co., Inc. |
22,100 |
155,000 |
0.11% |
|
|
| 55 |
BANK OF AMERICA CORP /DE/ |
20,566 |
144,000 |
0.10% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
144,000 |
0.10% |
Call |
|
| 57 |
Jefferies Group LLC |
19,300 |
135,000 |
0.09% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
17,910 |
125,000 |
0.08% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,776 |
117,000 |
0.08% |
|
|
| 60 |
PUTNAM INVESTMENTS LLC |
16,455 |
115,000 |
0.08% |
|
|
| 61 |
TEACHERS ADVISORS, LLC |
16,250 |
114,000 |
0.08% |
|
|
| 62 |
CREDIT SUISSE AG/ |
15,556 |
109,000 |
0.07% |
|
|
| 63 |
ProShare Advisors LLC |
15,190 |
106,000 |
0.07% |
|
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
79,000 |
0.05% |
Put |
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,200 |
71,400 |
0.05% |
|
|
| 66 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
65,000 |
0.04% |
|
|
| 67 |
BARCLAYS PLC |
8,200 |
57,000 |
0.04% |
|
|
| 68 |
BlackRock Japan Co. Ltd |
4,111 |
29,000 |
0.02% |
|
|
| 69 |
MAZAMA CAPITAL MANAGEMENT INC |
3,862 |
27,000 |
0.02% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
3,300 |
23,000 |
0.02% |
Call |
|
| 71 |
PANAGORA ASSET MANAGEMENT INC |
3,005 |
21,000 |
0.01% |
|
|
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,648 |
19,000 |
0.01% |
|
|
| 73 |
CITIGROUP INC |
2,311 |
16,000 |
0.01% |
|
|
| 74 |
UBS AG |
1,300 |
9,000 |
0.01% |
Call |
|
| 75 |
UBS AG |
1,000 |
7,000 |
0.00% |
Put |
|
| 76 |
Tower Research Capital LLC (TRC) |
677 |
5,000 |
0.00% |
|
|
| 77 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
5,000 |
0.00% |
|
|
| 78 |
ROYAL BANK OF CANADA |
500 |
4,000 |
0.00% |
|
|
| 79 |
WELLS FARGO & COMPANY/MN |
500 |
4,000 |
0.00% |
|
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
32 |
0.00% |
|
|
| 81 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
