| 151 |
ACUITY INVESTMENT MANAGEMENT INC |
40,100 |
244,000 |
0.01% |
|
|
| 152 |
BANK OF MONTREAL /CAN/ |
40,000 |
243,000 |
0.01% |
Put |
|
| 153 |
Paloma Partners Management Co |
39,100 |
238,000 |
0.01% |
|
|
| 154 |
MACKENZIE FINANCIAL CORP |
1,500,000 |
232,000 |
0.01% |
Call |
|
| 155 |
BNP Paribas Asset Management Holding S.A. |
37,403 |
227,000 |
0.01% |
|
|
| 156 |
CIBC WORLD MARKET INC. |
36,400 |
221,000 |
0.01% |
Put |
|
| 157 |
STIFEL FINANCIAL CORP |
35,800 |
218,000 |
0.01% |
|
|
| 158 |
EXANE DERIVATIVES |
33,883 |
205,981 |
0.01% |
|
|
| 159 |
Quantitative Systematic Strategies LLC |
30,745 |
187,000 |
0.01% |
|
|
| 160 |
1832 Asset Management L.P. |
30,300 |
184,000 |
0.01% |
|
|
| 161 |
CHICKASAW CAPITAL MANAGEMENT LLC |
30,000 |
182,000 |
0.01% |
|
|
| 162 |
World Asset Management Inc |
29,420 |
179,000 |
0.01% |
|
|
| 163 |
Dynamic Technology Lab Private Ltd |
28,095 |
170,000 |
0.01% |
|
|
| 164 |
CoreCommodity Management, LLC |
27,769 |
169,000 |
0.01% |
|
|
| 165 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,298 |
160,000 |
0.01% |
|
|
| 166 |
BARING ASSET MANAGEMENT Ltd |
25,769 |
158,000 |
0.01% |
|
|
| 167 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,900 |
157,000 |
0.01% |
|
|
| 168 |
BANQUE PICTET & CIE SA |
24,352 |
148,000 |
0.01% |
|
|
| 169 |
SG Americas Securities, LLC |
23,996 |
146,000 |
0.01% |
|
|
| 170 |
TWO SIGMA ADVISERS, LP |
24,000 |
146,000 |
0.01% |
Call |
|
| 171 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,363 |
135,967 |
0.01% |
|
|
| 172 |
Tower Research Capital LLC (TRC) |
22,196 |
135,000 |
0.01% |
|
|
| 173 |
DELTA LLOYD NV |
20,514 |
125,000 |
0.01% |
|
|
| 174 |
Kazazian Asset Management, LLC |
20,341 |
124,000 |
0.01% |
|
|
| 175 |
Cambridge Investment Research Advisors, Inc. |
20,058 |
122,000 |
0.01% |
|
|
| 176 |
D. E. Shaw & Co., Inc. |
20,000 |
122,000 |
0.01% |
Put |
|
| 177 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
19,900 |
121,000 |
0.01% |
|
|
| 178 |
MILLENNIUM MANAGEMENT LLC |
19,427 |
118,000 |
0.00% |
|
|
| 179 |
Point View Wealth Management, Inc. |
19,128 |
116,000 |
0.00% |
|
|
| 180 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
18,400 |
112,000 |
0.00% |
|
|
| 181 |
PATTON ALBERTSON MILLER GROUP, LLC |
18,115 |
110,000 |
0.00% |
|
|
| 182 |
GSA CAPITAL PARTNERS LLP |
16,304 |
99,000 |
0.00% |
|
|
| 183 |
Arbiter Partners Capital Management LLC |
15,300 |
93,000 |
0.00% |
|
|
| 184 |
LOEB PARTNERS CORP |
15,000 |
92,000 |
0.00% |
|
|
| 185 |
Bluefin Trading, LLC |
70,000 |
91,000 |
0.00% |
Put |
|
| 186 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
91,000 |
0.00% |
Put |
|
| 187 |
BNP PARIBAS FINANCIAL MARKETS |
14,684 |
89,279 |
0.00% |
|
|
| 188 |
HighTower Advisors, LLC |
14,177 |
86,000 |
0.00% |
|
|
| 189 |
Rock Point Advisors, LLC |
14,000 |
85,000 |
0.00% |
|
|
| 190 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,594 |
82,000 |
0.00% |
|
|
| 191 |
CULLEN/FROST BANKERS, INC. |
13,500 |
82,000 |
0.00% |
|
|
| 192 |
Creative Planning |
13,356 |
81,000 |
0.00% |
|
|
| 193 |
Bluefin Trading, LLC |
37,500 |
80,000 |
0.00% |
Call |
|
| 194 |
Quantbot Technologies LP |
12,761 |
77,000 |
0.00% |
|
|
| 195 |
AVIANCE CAPITAL MANAGEMENT, LLC |
12,333 |
75,000 |
0.00% |
|
|
| 196 |
AMF Tjanstepension AB |
12,000 |
73,000 |
0.00% |
|
|
| 197 |
INTEGRAL DERIVATIVES, LLC |
11,877 |
72,000 |
0.00% |
|
|
| 198 |
D. E. Shaw & Co., Inc. |
11,890 |
72,000 |
0.00% |
|
|
| 199 |
FIRST NIAGARA BANK |
11,700 |
71,000 |
0.00% |
|
|
| 200 |
FIRST FOUNDATION ADVISORS |
11,330 |
69,000 |
0.00% |
|
|
