| 51 |
WOLVERINE TRADING LP /BD |
226 |
667,604 |
0.26% |
Put |
|
| 52 |
BANK OF MONTREAL /CAN/ |
19,844 |
591,000 |
0.23% |
|
|
| 53 |
MORGAN STANLEY |
19,547 |
582,000 |
0.22% |
|
|
| 54 |
PENSERRA CAPITAL MANAGEMENT LLC |
19,502 |
581,000 |
0.22% |
|
|
| 55 |
CUTLER GROUP LLC / CA |
55,200 |
527,000 |
0.20% |
Put |
|
| 56 |
Parallax Volatility Advisers, L.P. |
17,600 |
525,000 |
0.20% |
Call |
|
| 57 |
HARVARD MANAGEMENT CO INC |
16,682 |
497,000 |
0.19% |
|
|
| 58 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,429 |
489,000 |
0.19% |
|
|
| 59 |
EMERALD ACQUISITION LTD. |
15,852 |
472,000 |
0.18% |
|
|
| 60 |
SG Americas Securities, LLC |
15,311 |
456,000 |
0.18% |
|
|
| 61 |
SOCIETE GENERALE |
15,311 |
456,000 |
0.18% |
|
|
| 62 |
Passport Capital, LLC |
15,094 |
450,000 |
0.17% |
|
|
| 63 |
JANE STREET GROUP, LLC |
15,000 |
447,000 |
0.17% |
Call |
|
| 64 |
MILLENNIUM MANAGEMENT LLC |
14,965 |
446,000 |
0.17% |
|
|
| 65 |
Walleye Trading LLC |
14,400 |
430,000 |
0.17% |
Put |
|
| 66 |
Dai-ichi Life Holdings, Inc. |
14,000 |
417,000 |
0.16% |
|
|
| 67 |
TEACHERS ADVISORS, LLC |
13,700 |
408,000 |
0.16% |
|
|
| 68 |
WOLVERINE TRADING LP /BD |
12,986 |
383,606 |
0.15% |
|
|
| 69 |
BlackRock Investment Management, LLC |
11,821 |
352,000 |
0.14% |
|
|
| 70 |
BARCLAYS PLC |
11,300 |
337,000 |
0.13% |
|
|
| 71 |
INTEGRAL DERIVATIVES, LLC |
11,000 |
328,000 |
0.13% |
Put |
|
| 72 |
BANK OF MONTREAL /CAN/ |
10,500 |
313,000 |
0.12% |
Put |
|
| 73 |
Gulf International Bank (UK) Ltd |
10,500 |
312,000 |
0.12% |
|
|
| 74 |
CANADA LIFE ASSURANCE Co |
10,500 |
311,000 |
0.12% |
|
|
| 75 |
Kassirer Asset Management Corp |
10,000 |
298,000 |
0.12% |
|
|
| 76 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,647 |
287,000 |
0.11% |
|
|
| 77 |
SHELL ASSET MANAGEMENT CO |
9,405 |
280,000 |
0.11% |
|
|
| 78 |
JANE STREET GROUP, LLC |
8,858 |
264,000 |
0.10% |
|
|
| 79 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,700 |
229,000 |
0.09% |
|
|
| 80 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
7,500 |
223,000 |
0.09% |
|
|
| 81 |
Allianz Asset Management GmbH |
7,205 |
215,000 |
0.08% |
|
|
| 82 |
Parametrica Management Ltd |
7,090 |
211,000 |
0.08% |
|
|
| 83 |
Spot Trading L.L.C |
6,200 |
185,000 |
0.07% |
Put |
|
| 84 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,080 |
151,000 |
0.06% |
|
|
| 85 |
CUTLER GROUP LLC / CA |
76,400 |
140,000 |
0.05% |
Call |
|
| 86 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
4,200 |
125,000 |
0.05% |
|
|
| 87 |
Spot Trading L.L.C |
3,854 |
115,000 |
0.04% |
|
|
| 88 |
QS Investors, LLC |
2,700 |
80,000 |
0.03% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
2,565 |
76,000 |
0.03% |
|
|
| 90 |
JPMORGAN CHASE & CO |
2,476 |
74,000 |
0.03% |
|
|
| 91 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,400 |
71,000 |
0.03% |
|
|
| 92 |
Asset Management One Co., Ltd. |
2,300 |
67,000 |
0.03% |
|
|
| 93 |
Parallax Volatility Advisers, L.P. |
2,000 |
60,000 |
0.02% |
Put |
|
| 94 |
GAM Holding AG |
2,000 |
60,000 |
0.02% |
|
|
| 95 |
WELLS FARGO & COMPANY/MN |
1,860 |
55,000 |
0.02% |
|
|
| 96 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,830 |
55,000 |
0.02% |
|
|
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,600 |
48,000 |
0.02% |
|
|
| 98 |
DEUTSCHE BANK AG\ |
1,225 |
36,000 |
0.01% |
Call |
|
| 99 |
CITIGROUP INC |
800 |
24,000 |
0.01% |
Call |
|
| 100 |
PANAGORA ASSET MANAGEMENT INC |
527 |
16,000 |
0.01% |
|
|
