| 101 |
Louisiana State Employees Retirement System |
25,200 |
272,000 |
0.06% |
|
|
| 102 |
GOLDMAN SACHS GROUP INC |
23,500 |
254,000 |
0.06% |
Call |
|
| 103 |
TUDOR INVESTMENT CORP ET AL |
23,382 |
252,000 |
0.06% |
|
|
| 104 |
ROYAL BANK OF CANADA |
22,984 |
248,000 |
0.06% |
|
|
| 105 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
22,098 |
238,000 |
0.05% |
|
|
| 106 |
NOMURA HOLDINGS INC |
21,881 |
236,000 |
0.05% |
|
|
| 107 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,986 |
227,000 |
0.05% |
|
|
| 108 |
Absolute Return Capital, LLC |
19,840 |
214,000 |
0.05% |
|
|
| 109 |
THRIVENT FINANCIAL FOR LUTHERANS |
19,850 |
214,000 |
0.05% |
|
|
| 110 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,800 |
214,000 |
0.05% |
|
|
| 111 |
Nine Chapters Capital Management LLC |
19,700 |
213,000 |
0.05% |
|
|
| 112 |
DEERE & CO |
19,657 |
212,000 |
0.05% |
|
|
| 113 |
D. E. Shaw & Co., Inc. |
19,200 |
207,000 |
0.05% |
Call |
|
| 114 |
Livforsakringsbolaget Skandia, Omsesidigt |
19,017 |
205,000 |
0.05% |
|
|
| 115 |
FIRST MIDWEST BANK TRUST DIVISION |
18,479 |
199,000 |
0.04% |
|
|
| 116 |
Alpha Cubed Investments, LLC |
18,000 |
194,000 |
0.04% |
|
|
| 117 |
TWO SIGMA INVESTMENTS, LP |
17,900 |
193,000 |
0.04% |
|
|
| 118 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,591 |
190,000 |
0.04% |
|
|
| 119 |
STEVENS CAPITAL MANAGEMENT LP |
16,547 |
179,000 |
0.04% |
|
|
| 120 |
Pomelo Capital LLC |
252,300 |
177,000 |
0.04% |
Put |
|
| 121 |
Princeton Alpha Management LP |
15,482 |
167,000 |
0.04% |
|
|
| 122 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,100 |
163,000 |
0.04% |
|
|
| 123 |
HSBC HOLDINGS PLC |
14,533 |
157,000 |
0.04% |
|
|
| 124 |
Campbell & CO Investment Adviser LLC |
14,200 |
153,000 |
0.03% |
|
|
| 125 |
Aperio Group, LLC |
13,549 |
146,000 |
0.03% |
|
|
| 126 |
PineBridge Investments, L.P. |
13,264 |
143,000 |
0.03% |
|
|
| 127 |
Municipal Employees' Retirement System of Michigan |
13,200 |
142,000 |
0.03% |
|
|
| 128 |
Ifrah Financial Services, Inc. |
12,823 |
138,000 |
0.03% |
|
|
| 129 |
LOEWS CORP |
12,773 |
138,000 |
0.03% |
|
|
| 130 |
PROFUND ADVISORS LLC |
12,115 |
131,000 |
0.03% |
|
|
| 131 |
CITIGROUP INC |
12,030 |
130,000 |
0.03% |
|
|
| 132 |
GOLDMAN SACHS GROUP INC |
9,600 |
104,000 |
0.02% |
Put |
|
| 133 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
9,600 |
103,584 |
0.02% |
|
|
| 134 |
BARCLAYS PLC |
10,300 |
103,000 |
0.02% |
Call |
|
| 135 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,629 |
93,000 |
0.02% |
|
|
| 136 |
MASON STREET ADVISORS, LLC |
6,639 |
72,000 |
0.02% |
|
|
| 137 |
Quantbot Technologies LP |
6,620 |
71,000 |
0.02% |
|
|
| 138 |
Index Management Solutions, LLC |
6,242 |
67,000 |
0.02% |
|
|
| 139 |
BANK OF MONTREAL /CAN/ |
5,732 |
62,000 |
0.01% |
|
|
| 140 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,380 |
47,000 |
0.01% |
|
|
| 141 |
US BANCORP \DE\ |
3,948 |
42,000 |
0.01% |
|
|
| 142 |
BANK OF AMERICA CORP /DE/ |
2,800 |
30,000 |
0.01% |
Call |
|
| 143 |
CANADA LIFE ASSURANCE Co |
2,694 |
29,000 |
0.01% |
|
|
| 144 |
BANK OF AMERICA CORP /DE/ |
2,500 |
27,000 |
0.01% |
Put |
|
| 145 |
UBS AG |
2,300 |
25,000 |
0.01% |
Put |
|
| 146 |
Parallax Volatility Advisers, L.P. |
2,000 |
22,000 |
0.00% |
Call |
|
| 147 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,871 |
20,000 |
0.00% |
|
|
| 148 |
BlackRock Finance, Inc. |
1,675 |
18,000 |
0.00% |
|
|
| 149 |
THOMPSON DAVIS & CO., INC. |
1,000 |
11,000 |
0.00% |
|
|
| 150 |
UBS AG |
1,000 |
11,000 |
0.00% |
Call |
|
