| 51 |
BASSO CAPITAL MANAGEMENT, L.P. |
115,000 |
138,000 |
0.25% |
Call |
|
| 52 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
105,644 |
127,000 |
0.23% |
|
|
| 53 |
PEAK6 Group LLC |
99,700 |
120,000 |
0.22% |
Put |
|
| 54 |
STEVENS CAPITAL MANAGEMENT LP |
89,479 |
107,000 |
0.19% |
|
|
| 55 |
HAP Trading, LLC |
16,500 |
107,000 |
0.19% |
Put |
|
| 56 |
FNY Managed Accounts LLC |
85,000 |
102,000 |
0.18% |
|
|
| 57 |
Glacier Peak Capital LLC |
82,235 |
99,000 |
0.18% |
|
|
| 58 |
TEACHERS ADVISORS, LLC |
81,689 |
98,000 |
0.18% |
|
|
| 59 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,585 |
98,000 |
0.18% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
77,268 |
92,721 |
0.17% |
|
|
| 61 |
Jefferies Group LLC |
73,150 |
88,000 |
0.16% |
|
|
| 62 |
RHUMBLINE ADVISERS |
71,092 |
85,000 |
0.15% |
|
|
| 63 |
Private Wealth Partners, LLC |
68,000 |
82,000 |
0.15% |
|
|
| 64 |
Creative Planning |
67,203 |
81,000 |
0.15% |
|
|
| 65 |
Jefferies Group LLC |
65,500 |
79,000 |
0.14% |
Put |
|
| 66 |
Swiss National Bank |
61,700 |
74,000 |
0.13% |
|
|
| 67 |
PEAK6 Group LLC |
61,399 |
74,000 |
0.13% |
|
|
| 68 |
Nationwide Fund Advisors |
58,157 |
70,000 |
0.13% |
|
|
| 69 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
56,144 |
67,000 |
0.12% |
|
|
| 70 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
55,200 |
66,000 |
0.12% |
|
|
| 71 |
FIRST MERCANTILE TRUST CO |
52,773 |
63,000 |
0.11% |
|
|
| 72 |
BRAVE ASSET MANAGEMENT INC |
52,000 |
62,000 |
0.11% |
|
|
| 73 |
D. E. Shaw & Co., Inc. |
50,970 |
61,000 |
0.11% |
|
|
| 74 |
Caprock Group, LLC |
50,000 |
60,000 |
0.11% |
|
|
| 75 |
Alpine Global Management, LLC |
49,396 |
59,000 |
0.11% |
|
|
| 76 |
PRELUDE CAPITAL MANAGEMENT, LLC |
46,800 |
56,000 |
0.10% |
|
|
| 77 |
VOYA INVESTMENT MANAGEMENT LLC |
40,052 |
48,000 |
0.09% |
|
|
| 78 |
BANK OF AMERICA CORP /DE/ |
40,000 |
48,000 |
0.09% |
Put |
|
| 79 |
Quinn Opportunity Partners LLC |
36,798 |
44,000 |
0.08% |
|
|
| 80 |
GSA CAPITAL PARTNERS LLP |
36,400 |
44,000 |
0.08% |
|
|
| 81 |
Dominick & Dominick LLC |
34,500 |
41,000 |
0.07% |
|
|
| 82 |
ALLIANCEBERNSTEIN L.P. |
34,500 |
41,000 |
0.07% |
|
|
| 83 |
Commonwealth Equity Services, Inc |
32,408 |
39,000 |
0.07% |
|
|
| 84 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,147 |
37,000 |
0.07% |
|
|
| 85 |
QCM Cayman, Ltd. |
29,247 |
35,000 |
0.06% |
|
|
| 86 |
TWO SIGMA SECURITIES, LLC |
28,190 |
34,000 |
0.06% |
|
|
| 87 |
SG Americas Securities, LLC |
26,495 |
32,000 |
0.06% |
|
|
| 88 |
UBS Group AG |
26,811 |
32,000 |
0.06% |
|
|
| 89 |
Timber Hill LLC |
25,832 |
31,000 |
0.06% |
|
|
| 90 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
23,214 |
28,000 |
0.05% |
|
|
| 91 |
GROUP ONE TRADING LLC |
23,514 |
28,000 |
0.05% |
|
|
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,984 |
27,000 |
0.05% |
|
|
| 93 |
Geneva Advisors, LLC |
20,000 |
24,000 |
0.04% |
|
|
| 94 |
Rotella Capital Management, Inc. |
20,358 |
24,000 |
0.04% |
|
|
| 95 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,113 |
24,000 |
0.04% |
|
|
| 96 |
Placemark Investments, Inc. |
19,401 |
23,000 |
0.04% |
|
|
| 97 |
STEPHENS INC /AR/ |
19,300 |
23,000 |
0.04% |
|
|
| 98 |
M&T BANK CORP |
15,459 |
19,000 |
0.03% |
|
|
| 99 |
PRINCIPAL FINANCIAL GROUP INC |
14,434 |
17,000 |
0.03% |
|
|
| 100 |
DEUTSCHE BANK AG\ |
15,138 |
17,000 |
0.03% |
|
|
