| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
174,991 |
177,000 |
0.31% |
|
|
| 52 |
LAZARD ASSET MANAGEMENT LLC |
157,870 |
159,000 |
0.28% |
|
|
| 53 |
RHUMBLINE ADVISERS |
153,475 |
155,000 |
0.28% |
|
|
| 54 |
ALLIANCEBERNSTEIN L.P. |
147,127 |
154,000 |
0.27% |
|
|
| 55 |
CREDIT SUISSE AG/ |
150,000 |
152,000 |
0.27% |
Put |
|
| 56 |
Spot Trading L.L.C |
150,069 |
152,000 |
0.27% |
|
|
| 57 |
WELLS FARGO & COMPANY/MN |
143,710 |
145,000 |
0.26% |
|
|
| 58 |
Mathes Company, Inc. |
141,800 |
143,000 |
0.25% |
|
|
| 59 |
UBS Group AG |
137,291 |
139,000 |
0.25% |
|
|
| 60 |
CSS LLC/IL |
128,000 |
128,000 |
0.23% |
Put |
|
| 61 |
Parallax Volatility Advisers, L.P. |
121,200 |
122,000 |
0.22% |
Call |
|
| 62 |
BARCLAYS PLC |
115,600 |
116,000 |
0.21% |
Put |
|
| 63 |
INTEGRAL DERIVATIVES, LLC |
113,300 |
114,000 |
0.20% |
Call |
|
| 64 |
A.R.T. Advisors, LLC |
104,818 |
105,000 |
0.19% |
|
|
| 65 |
CREDIT SUISSE AG/ |
92,000 |
93,000 |
0.17% |
Call |
|
| 66 |
Quantitative Investment Management, LLC |
90,300 |
91,000 |
0.16% |
|
|
| 67 |
Virtu KCG Holdings LLC |
89,346 |
90,000 |
0.16% |
|
|
| 68 |
BANK OF MONTREAL /CAN/ |
87,000 |
88,000 |
0.16% |
Put |
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
86,000 |
87,000 |
0.15% |
|
|
| 70 |
BANK OF MONTREAL /CAN/ |
85,000 |
86,000 |
0.15% |
Call |
|
| 71 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
84,040 |
85,000 |
0.15% |
|
|
| 72 |
Parallax Volatility Advisers, L.P. |
80,533 |
81,000 |
0.14% |
|
|
| 73 |
PEAK6 Group LLC |
71,500 |
72,000 |
0.13% |
Put |
|
| 74 |
CITIGROUP INC |
66,198 |
68,000 |
0.12% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
66,551 |
67,000 |
0.12% |
|
|
| 76 |
D. E. Shaw & Co., Inc. |
66,012 |
67,000 |
0.12% |
|
|
| 77 |
Cambridge Investment Research Advisors, Inc. |
65,189 |
66,000 |
0.12% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
63,808 |
65,000 |
0.12% |
|
|
| 79 |
Dynamic Technology Lab Private Ltd |
62,878 |
64,000 |
0.11% |
|
|
| 80 |
Nationwide Fund Advisors |
63,585 |
64,000 |
0.11% |
|
|
| 81 |
BNP PARIBAS FINANCIAL MARKETS |
60,805 |
61,413 |
0.11% |
|
|
| 82 |
UBS Group AG |
60,800 |
61,000 |
0.11% |
Put |
|
| 83 |
SG Americas Securities, LLC |
55,939 |
56,000 |
0.10% |
|
|
| 84 |
PEAK6 Group LLC |
48,400 |
49,000 |
0.09% |
Call |
|
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,403 |
44,000 |
0.08% |
|
|
| 86 |
BLACKROCK ADVISORS LLC |
40,428 |
41,000 |
0.07% |
|
|
| 87 |
ROYAL BANK OF CANADA |
39,913 |
40,000 |
0.07% |
|
|
| 88 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39,125 |
40,000 |
0.07% |
|
|
| 89 |
Jefferies Group LLC |
36,400 |
37,000 |
0.07% |
Call |
|
| 90 |
Summit Financial Wealth Advisors, LLC |
35,350 |
36,000 |
0.06% |
|
|
| 91 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,688 |
34,000 |
0.06% |
|
|
| 92 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
30,075 |
30,000 |
0.05% |
|
|
| 93 |
Point Windward Advisors Inc. |
28,800 |
29,000 |
0.05% |
|
|
| 94 |
Paloma Partners Management Co |
28,752 |
29,000 |
0.05% |
|
|
| 95 |
Squarepoint Ops LLC |
28,700 |
29,000 |
0.05% |
|
|
| 96 |
WEDBUSH SECURITIES INC |
27,700 |
28,000 |
0.05% |
|
|
| 97 |
LPL Financial LLC |
25,681 |
28,000 |
0.05% |
|
|
| 98 |
Cowen Prime Services LLC |
26,900 |
27,000 |
0.05% |
|
|
| 99 |
TUDOR INVESTMENT CORP ET AL |
23,416 |
24,000 |
0.04% |
|
|
| 100 |
CANADA PENSION PLAN INVESTMENT BOARD |
23,500 |
24,000 |
0.04% |
|
|
