| 51 |
Livforsakringsbolaget Skandia, Omsesidigt |
4,100 |
114,000 |
0.00% |
|
|
| 52 |
BANCO ITAU HOLDING FINANCEIRA S A |
4,445 |
123,000 |
0.00% |
|
|
| 53 |
ENVESTNET ASSET MANAGEMENT INC |
4,956 |
137,000 |
0.00% |
|
|
| 54 |
CENTRAL TRUST Co |
5,160 |
143,000 |
0.00% |
|
|
| 55 |
PEAK6 Group LLC |
5,200 |
144,000 |
0.00% |
Put |
|
| 56 |
Natixis Investment Managers International |
5,249 |
146,000 |
0.00% |
|
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,395 |
150,000 |
0.00% |
|
|
| 58 |
NORDEA INVESTMENT MANAGEMENT AB |
5,795 |
161,000 |
0.00% |
|
|
| 59 |
E. Ohman J:or Asset Management AB |
6,200 |
172,050 |
0.00% |
|
|
| 60 |
Cubist Systematic Strategies, LLC |
6,409 |
178,000 |
0.00% |
|
|
| 61 |
Daiwa Securities Group Inc. |
6,600 |
183,000 |
0.00% |
|
|
| 62 |
SG Americas Securities, LLC |
6,594 |
183,000 |
0.00% |
|
|
| 63 |
BARINGS LLC |
7,400 |
205,000 |
0.00% |
|
|
| 64 |
GREENWOOD CAPITAL ASSOCIATES LLC |
7,683 |
213,000 |
0.00% |
|
|
| 65 |
IFM INVESTORS PTY LTD |
7,674 |
213,000 |
0.00% |
|
|
| 66 |
SENTRY INVESTMENT MANAGEMENT LLC |
7,770 |
216,000 |
0.00% |
|
|
| 67 |
QCM Cayman, Ltd. |
8,166 |
227,000 |
0.00% |
|
|
| 68 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,206 |
228,000 |
0.00% |
|
|
| 69 |
First Dallas Securities Inc. |
8,250 |
229,000 |
0.00% |
|
|
| 70 |
WOLVERINE TRADING LP /BD |
8,529 |
232,000 |
0.00% |
|
|
| 71 |
BNP Paribas Asset Management Holding S.A. |
8,605 |
239,000 |
0.00% |
|
|
| 72 |
Dynamic Technology Lab Private Ltd |
9,056 |
251,000 |
0.00% |
|
|
| 73 |
SPOT TRADING LLC /BD |
9,400 |
261,000 |
0.00% |
Call |
|
| 74 |
PROFUND ADVISORS LLC |
9,620 |
267,000 |
0.00% |
|
|
| 75 |
WOLVERINE TRADING LP /BD |
9,800 |
267,000 |
0.00% |
Call |
|
| 76 |
World Asset Management Inc |
9,666 |
268,000 |
0.00% |
|
|
| 77 |
GAM Holding AG |
9,742 |
270,000 |
0.00% |
|
|
| 78 |
MOTCO |
10,000 |
278,000 |
0.00% |
|
|
| 79 |
GENEOS WEALTH MANAGEMENT INC. |
10,080 |
279,000 |
0.00% |
|
|
| 80 |
REGIONS FINANCIAL CORP |
10,112 |
280,000 |
0.00% |
|
|
| 81 |
Atria Investments, Inc |
10,138 |
281,000 |
0.00% |
|
|
| 82 |
HAP Trading, LLC |
10,378 |
288,000 |
0.00% |
|
|
| 83 |
LUCAS CAPITAL MANAGEMENT |
11,000 |
305,000 |
0.00% |
|
|
| 84 |
DOHENY ASSET MANAGEMENT /CA |
11,300 |
314,000 |
0.00% |
|
|
| 85 |
US BANCORP \DE\ |
11,339 |
315,000 |
0.00% |
|
|
| 86 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,038 |
334,000 |
0.00% |
|
|
| 87 |
NISA INVESTMENT ADVISORS, LLC |
12,000 |
335,000 |
0.00% |
|
|
| 88 |
SHELL ASSET MANAGEMENT CO |
12,188 |
338,000 |
0.00% |
|
|
| 89 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,040 |
362,000 |
0.01% |
|
|
| 90 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13,100 |
363,000 |
0.01% |
|
|
| 91 |
PRUDENTIAL FINANCIAL INC |
13,170 |
365,000 |
0.01% |
|
|
| 92 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,200 |
366,000 |
0.01% |
Put |
|
| 93 |
WELLS FARGO & COMPANY/MN |
204,100 |
369,000 |
0.01% |
Call |
|
| 94 |
Allen Investment Management, LLC |
13,396 |
372,000 |
0.01% |
|
|
| 95 |
TYERS ASSET MANAGEMENT LLC |
13,712 |
380,000 |
0.01% |
|
|
| 96 |
CIBC WORLD MARKET INC. |
14,381 |
399,000 |
0.01% |
|
|
| 97 |
CSS LLC/IL |
14,700 |
408,000 |
0.01% |
|
|
| 98 |
Neuberger Berman Group LLC |
14,700 |
408,000 |
0.01% |
|
|
| 99 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,971 |
415,000 |
0.01% |
|
|
| 100 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
15,100 |
419,000 |
0.01% |
|
|
