| 101 |
METROPOLITAN LIFE INSURANCE CO/NY |
88,961 |
1,148,000 |
0.09% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,300 |
1,140,000 |
0.09% |
Put |
|
| 103 |
CITIGROUP INC |
88,216 |
1,139,000 |
0.09% |
|
|
| 104 |
Gotham Asset Management, LLC |
84,058 |
1,085,000 |
0.08% |
|
|
| 105 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
83,954 |
1,084,000 |
0.08% |
|
|
| 106 |
VOYA INVESTMENT MANAGEMENT LLC |
77,920 |
1,006,000 |
0.08% |
|
|
| 107 |
Airain ltd |
77,155 |
996,000 |
0.08% |
|
|
| 108 |
GOLDMAN SACHS GROUP INC |
75,379 |
973,000 |
0.08% |
|
|
| 109 |
AMERICAN INTERNATIONAL GROUP, INC. |
75,129 |
969,915 |
0.08% |
|
|
| 110 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
73,123 |
944,000 |
0.07% |
|
|
| 111 |
BLACKROCK ADVISORS LLC |
67,636 |
873,000 |
0.07% |
|
|
| 112 |
Invesco Ltd. |
67,569 |
873,000 |
0.07% |
|
|
| 113 |
BlackRock Group LTD |
65,543 |
846,000 |
0.07% |
|
|
| 114 |
CITIGROUP INC |
64,100 |
828,000 |
0.06% |
Put |
|
| 115 |
Spot Trading L.L.C |
64,000 |
826,000 |
0.06% |
Call |
|
| 116 |
CASTLEARK MANAGEMENT LLC |
63,800 |
824,000 |
0.06% |
|
|
| 117 |
Seminole Management Co., Inc. |
63,800 |
824,000 |
0.06% |
|
|
| 118 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
61,110 |
789,000 |
0.06% |
|
|
| 119 |
GOLDMAN SACHS GROUP INC |
59,500 |
768,000 |
0.06% |
Call |
|
| 120 |
FORTALEZA ASSET MANAGEMENT INC/ |
59,350 |
766,000 |
0.06% |
|
|
| 121 |
STERLING INVESTMENT MANAGEMENT, LLC |
58,735 |
758,000 |
0.06% |
|
|
| 122 |
ProShare Advisors LLC |
56,459 |
729,000 |
0.06% |
|
|
| 123 |
HSBC HOLDINGS PLC |
55,301 |
714,000 |
0.06% |
|
|
| 124 |
BTG Pactual Global Asset Management Ltd |
50,000 |
646,000 |
0.05% |
|
|
| 125 |
BARCLAYS PLC |
51,900 |
623,000 |
0.05% |
Call |
|
| 126 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,700 |
616,000 |
0.05% |
|
|
| 127 |
Hatteras Alternative Mutual Funds, LLC |
47,000 |
607,000 |
0.05% |
|
|
| 128 |
ALPS ADVISORS INC |
44,959 |
580,000 |
0.04% |
|
|
| 129 |
Invictus RG Pte. Ltd. |
43,742 |
565,000 |
0.04% |
|
|
| 130 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
43,348 |
560,000 |
0.04% |
|
|
| 131 |
UBS AG |
41,800 |
540,000 |
0.04% |
Call |
|
| 132 |
NOMURA HOLDINGS INC |
41,100 |
527,000 |
0.04% |
|
|
| 133 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39,396 |
509,000 |
0.04% |
|
|
| 134 |
BlueCrest Capital Management LLP |
39,390 |
509,000 |
0.04% |
|
|
| 135 |
Janney Montgomery Scott LLC |
39,348 |
507,983 |
0.04% |
|
|
| 136 |
AQR CAPITAL MANAGEMENT LLC |
37,856 |
489,000 |
0.04% |
|
|
| 137 |
AMERIPRISE FINANCIAL INC |
36,905 |
476,000 |
0.04% |
|
|
| 138 |
Madison Street Partners, LLC |
36,640 |
473,022 |
0.04% |
|
|
| 139 |
Hutchin Hill Capital, LP |
36,200 |
467,000 |
0.04% |
|
|
| 140 |
FIRST NEW YORK SECURITIES LLC /NY |
35,000 |
463,000 |
0.04% |
|
|
| 141 |
Santa Fe Partners LLC |
34,640 |
447,000 |
0.03% |
|
|
| 142 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
33,536 |
433,000 |
0.03% |
|
|
| 143 |
D. E. Shaw & Co., Inc. |
32,600 |
421,000 |
0.03% |
Put |
|
| 144 |
DEERE & CO |
30,997 |
400,000 |
0.03% |
|
|
| 145 |
OPPENHEIMER & CO INC |
30,900 |
399,000 |
0.03% |
|
|
| 146 |
Independent Portfolio Consultants, Inc. |
29,605 |
382,000 |
0.03% |
|
|
| 147 |
ALGERT GLOBAL LLC |
28,590 |
369,000 |
0.03% |
|
|
| 148 |
PRINCIPAL FINANCIAL GROUP INC |
27,470 |
355,000 |
0.03% |
|
|
| 149 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
27,237 |
352,000 |
0.03% |
|
|
| 150 |
INTEGRAL DERIVATIVES, LLC |
26,955 |
348,000 |
0.03% |
|
|
