| 51 |
HAP Trading, LLC |
1,696,000 |
115,000 |
0.36% |
Call |
|
| 52 |
BANK OF MONTREAL /CAN/ |
183,796 |
97,000 |
0.30% |
|
|
| 53 |
State of New Jersey Common Pension Fund D |
180,000 |
95,000 |
0.30% |
|
|
| 54 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
177,224 |
94,000 |
0.29% |
|
|
| 55 |
PRUDENTIAL FINANCIAL INC |
159,593 |
85,000 |
0.27% |
|
|
| 56 |
CSS LLC/IL |
158,400 |
84,000 |
0.26% |
Put |
|
| 57 |
BANK OF AMERICA CORP /DE/ |
150,000 |
80,000 |
0.25% |
Call |
|
| 58 |
SG Americas Securities, LLC |
148,078 |
78,000 |
0.24% |
|
|
| 59 |
Quantitative Investment Management, LLC |
143,500 |
76,000 |
0.24% |
|
|
| 60 |
MORGAN STANLEY |
141,101 |
75,000 |
0.24% |
|
|
| 61 |
Bluefin Trading, LLC |
1,468,000 |
73,000 |
0.23% |
Call |
|
| 62 |
A.R.T. Advisors, LLC |
131,657 |
69,000 |
0.22% |
|
|
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
130,472 |
69,000 |
0.22% |
|
|
| 64 |
CAPSTONE INVESTMENT ADVISORS, LLC |
125,000 |
66,000 |
0.21% |
Put |
|
| 65 |
Barton Investment Management |
124,214 |
65,000 |
0.20% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
113,939 |
61,000 |
0.19% |
|
|
| 67 |
UBS Group AG |
109,200 |
58,000 |
0.18% |
Put |
|
| 68 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,478 |
58,000 |
0.18% |
|
|
| 69 |
RHUMBLINE ADVISERS |
107,478 |
57,000 |
0.18% |
|
|
| 70 |
Paloma Partners Management Co |
104,760 |
56,000 |
0.18% |
|
|
| 71 |
D. E. Shaw & Co., Inc. |
102,000 |
54,000 |
0.17% |
Call |
|
| 72 |
WCG Management, L.P. |
100,000 |
54,000 |
0.17% |
|
|
| 73 |
Salient Capital Advisors, LLC |
99,179 |
53,000 |
0.17% |
|
|
| 74 |
BASSO CAPITAL MANAGEMENT, L.P. |
100,000 |
53,000 |
0.17% |
Call |
|
| 75 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
90,000 |
48,000 |
0.15% |
|
|
| 76 |
Jefferies Group LLC |
89,232 |
47,000 |
0.15% |
|
|
| 77 |
Parkwood LLC |
86,247 |
46,000 |
0.14% |
|
|
| 78 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
86,902 |
46,000 |
0.14% |
|
|
| 79 |
D. E. Shaw & Co., Inc. |
87,371 |
46,000 |
0.14% |
|
|
| 80 |
Airain ltd |
85,116 |
45,000 |
0.14% |
|
|
| 81 |
BlackRock Group LTD |
83,221 |
44,000 |
0.14% |
|
|
| 82 |
Swiss National Bank |
81,700 |
43,000 |
0.13% |
|
|
| 83 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
78,897 |
42,000 |
0.13% |
|
|
| 84 |
ALLIANCEBERNSTEIN L.P. |
74,930 |
40,000 |
0.13% |
|
|
| 85 |
COMERICA BANK |
72,505 |
38,000 |
0.12% |
|
|
| 86 |
Nationwide Fund Advisors |
67,072 |
36,000 |
0.11% |
|
|
| 87 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,500 |
35,000 |
0.11% |
|
|
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
61,456 |
33,000 |
0.10% |
|
|
| 89 |
CITADEL ADVISORS LLC |
61,272 |
32,000 |
0.10% |
|
|
| 90 |
TEXAS PERMANENT SCHOOL FUND CORP |
59,253 |
31,000 |
0.10% |
|
|
| 91 |
Commonwealth Equity Services, Inc |
57,498 |
30,000 |
0.09% |
|
|
| 92 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
54,700 |
29,000 |
0.09% |
|
|
| 93 |
Weiss Asset Management LP |
54,516 |
29,000 |
0.09% |
|
|
| 94 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,041 |
28,000 |
0.09% |
|
|
| 95 |
BLACKROCK ADVISORS LLC |
49,280 |
26,000 |
0.08% |
|
|
| 96 |
CSS LLC/IL |
50,000 |
26,000 |
0.08% |
Call |
|
| 97 |
CAPSTONE ASSET MANAGEMENT CO |
47,995 |
25,000 |
0.08% |
|
|
| 98 |
CITIGROUP INC |
41,439 |
22,000 |
0.07% |
|
|
| 99 |
VOYA INVESTMENT MANAGEMENT LLC |
39,063 |
21,000 |
0.07% |
|
|
| 100 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
37,900 |
20,000 |
0.06% |
|
|
