| 1 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
482 |
3,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
590 |
4,077 |
0.01% |
|
|
| 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
638 |
5,000 |
0.01% |
|
|
| 5 |
BlackRock Group LTD |
973 |
7,000 |
0.01% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,200 |
9,000 |
0.01% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
1,730 |
12,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,797 |
13,000 |
0.02% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
20,000 |
0.02% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
2,730 |
20,000 |
0.02% |
|
|
| 11 |
RUSSELL FRANK CO/ |
6,125 |
41,000 |
0.05% |
|
|
| 12 |
Spot Trading L.L.C |
5,950 |
43,000 |
0.05% |
|
|
| 13 |
C M BIDWELL & ASSOCIATES LTD |
6,840 |
49,000 |
0.06% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,400 |
53,000 |
0.07% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
8,600 |
61,000 |
0.08% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
9,249 |
66,000 |
0.08% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,314 |
66,595 |
0.08% |
|
|
| 18 |
BARCLAYS PLC |
10,380 |
72,000 |
0.09% |
|
|
| 19 |
Swiss National Bank |
10,300 |
74,000 |
0.09% |
|
|
| 20 |
Rotella Capital Management, Inc. |
10,495 |
75,000 |
0.09% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,558 |
75,000 |
0.09% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
11,914 |
85,000 |
0.11% |
|
|
| 23 |
RHUMBLINE ADVISERS |
12,881 |
92,000 |
0.11% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
13,482 |
96,000 |
0.12% |
|
|
| 25 |
CITIGROUP INC |
14,047 |
100,000 |
0.12% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
14,505 |
104,000 |
0.13% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
14,631 |
105,000 |
0.13% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,200 |
110,000 |
0.14% |
|
|
| 29 |
PDT Partners, LLC |
16,395 |
117,000 |
0.15% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
17,251 |
123,000 |
0.15% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
17,748 |
127,000 |
0.16% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
18,100 |
129,000 |
0.16% |
|
|
| 33 |
DEERE & CO |
18,352 |
131,000 |
0.16% |
|
|
| 34 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
20,567 |
148,000 |
0.18% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
21,132 |
151,000 |
0.19% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,600 |
169,000 |
0.21% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,602 |
176,000 |
0.22% |
|
|
| 38 |
MENTA CAPITAL LLC |
24,807 |
177,000 |
0.22% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
26,500 |
189,000 |
0.24% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,154 |
194,000 |
0.24% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
28,526 |
204,000 |
0.25% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,400 |
211,000 |
0.26% |
|
|
| 43 |
Invesco Ltd. |
29,500 |
211,000 |
0.26% |
|
|
| 44 |
GLOBEFLEX CAPITAL L P |
30,197 |
215,000 |
0.27% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
34,786 |
249,000 |
0.31% |
|
|
| 46 |
BlackRock Investment Management, LLC |
37,707 |
270,000 |
0.34% |
|
|
| 47 |
A.R.T. Advisors, LLC |
40,527 |
289,000 |
0.36% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
43,552 |
311,000 |
0.39% |
|
|
| 49 |
ProShare Advisors LLC |
46,393 |
332,000 |
0.41% |
|
|
| 50 |
Spot Trading L.L.C |
50,800 |
363,000 |
0.45% |
Put |
|
