| 251 |
Cohen Klingenstein LLC |
20,135 |
317,000 |
0.01% |
|
|
| 252 |
ARDSLEY ADVISORY PARTNERS LP |
20,000 |
315,000 |
0.01% |
|
|
| 253 |
SUNTRUST BANKS INC |
19,913 |
313,000 |
0.01% |
|
|
| 254 |
Virtu KCG Holdings LLC |
19,500 |
307,000 |
0.01% |
Call |
|
| 255 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,708 |
295,000 |
0.01% |
|
|
| 256 |
STRS OHIO |
18,098 |
285,000 |
0.01% |
|
|
| 257 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,984 |
283,255 |
0.01% |
|
|
| 258 |
SAC Capital Advisors LP |
17,709 |
279,000 |
0.01% |
|
|
| 259 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,699 |
279,000 |
0.01% |
|
|
| 260 |
ARGENTIERE CAPITAL AG |
17,529 |
276,000 |
0.01% |
|
|
| 261 |
PROFUND ADVISORS LLC |
17,490 |
275,000 |
0.01% |
|
|
| 262 |
DELTA LLOYD NV |
16,863 |
266,000 |
0.00% |
|
|
| 263 |
Boston Partners |
16,500 |
260,000 |
0.00% |
|
|
| 264 |
BRANDES INVESTMENT PARTNERS, LP |
16,000 |
252,000 |
0.00% |
|
|
| 265 |
MACQUARIE GROUP LTD |
15,500 |
244,000 |
0.00% |
|
|
| 266 |
CTC Alternative Strategies, Ltd. |
15,400 |
242,550 |
0.00% |
|
|
| 267 |
F&C Asset Management plc |
13,251 |
209,000 |
0.00% |
|
|
| 268 |
Daiwa Securities Group Inc. |
12,500 |
197,000 |
0.00% |
|
|
| 269 |
Neuberger Berman Group LLC |
12,135 |
191,000 |
0.00% |
|
|
| 270 |
Jump Trading, LLC |
12,100 |
191,000 |
0.00% |
Call |
|
| 271 |
TD ASSET MANAGEMENT INC |
12,045 |
190,000 |
0.00% |
|
|
| 272 |
NORTHERN CAPITAL MANAGEMENT LLC |
11,825 |
186,000 |
0.00% |
|
|
| 273 |
ELLINGTON MANAGEMENT GROUP LLC |
11,400 |
180,000 |
0.00% |
|
|
| 274 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,388 |
179,000 |
0.00% |
|
|
| 275 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
11,300 |
178,000 |
0.00% |
|
|
| 276 |
Invictus RG Pte. Ltd. |
10,440 |
164,000 |
0.00% |
|
|
| 277 |
Advisory Services Network, LLC |
10,150 |
160,000 |
0.00% |
|
|
| 278 |
LS Investment Advisors, LLC |
10,040 |
158,000 |
0.00% |
|
|
| 279 |
FIRST NEW YORK SECURITIES LLC /NY |
10,000 |
158,000 |
0.00% |
|
|
| 280 |
ETRADE Capital Management LLC |
10,019 |
158,000 |
0.00% |
|
|
| 281 |
Jump Trading, LLC |
7,800 |
123,000 |
0.00% |
Put |
|
| 282 |
THOMPSON DAVIS & CO., INC. |
7,753 |
122,000 |
0.00% |
|
|
| 283 |
WESTPORT RESOURCES MANAGEMENT INC |
6,775 |
107,000 |
0.00% |
|
|
| 284 |
FUKOKU MUTUAL LIFE INSURANCE CO |
6,400 |
101,000 |
0.00% |
|
|
| 285 |
GAM Holding AG |
6,200 |
98,000 |
0.00% |
|
|
| 286 |
Index Management Solutions, LLC |
6,246 |
98,000 |
0.00% |
|
|
| 287 |
D.A. DAVIDSON & CO. |
6,290 |
98,000 |
0.00% |
|
|
| 288 |
MUFG Americas Holdings Corp |
6,100 |
96,000 |
0.00% |
|
|
| 289 |
Tower Research Capital LLC (TRC) |
6,124 |
96,000 |
0.00% |
|
|
| 290 |
B. Riley Wealth Advisors, Inc. |
5,741 |
90,000 |
0.00% |
|
|
| 291 |
Walleye Trading LLC |
5,600 |
88,000 |
0.00% |
Put |
|
| 292 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,898 |
77,000 |
0.00% |
|
|
| 293 |
WHITTIER TRUST CO OF NEVADA INC |
4,929 |
77,000 |
0.00% |
|
|
| 294 |
Creative Planning |
4,324 |
68,000 |
0.00% |
|
|
| 295 |
CENTRAL TRUST Co |
3,960 |
63,000 |
0.00% |
|
|
| 296 |
PKO Investment Management Joint-Stock Co |
3,700 |
58,275 |
0.00% |
|
|
| 297 |
WOLVERINE ASSET MANAGEMENT LLC |
125 |
48,000 |
0.00% |
Call |
|
| 298 |
WHITTIER TRUST CO |
2,985 |
47,000 |
0.00% |
|
|
| 299 |
TORONTO DOMINION BANK |
3,000 |
47,000 |
0.00% |
|
|
| 300 |
WOLVERINE ASSET MANAGEMENT LLC |
2,800 |
44,000 |
0.00% |
|
|
