| 351 |
CSS LLC/IL |
9,200 |
303,000 |
0.01% |
Put |
|
| 352 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
9,125 |
301,000 |
0.01% |
|
|
| 353 |
Frontier Wealth Management LLC |
9,077 |
300,000 |
0.01% |
|
|
| 354 |
Campbell & CO Investment Adviser LLC |
8,930 |
295,000 |
0.01% |
|
|
| 355 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
8,657 |
286,000 |
0.01% |
|
|
| 356 |
COMERICA SECURITIES INC |
8,634 |
285,000 |
0.01% |
|
|
| 357 |
DekaBank Deutsche Girozentrale |
8,367 |
281,000 |
0.01% |
|
|
| 358 |
COMMONWEALTH BANK OF AUSTRALIA |
8,500 |
280,000 |
0.01% |
|
|
| 359 |
Private Advisor Group, LLC |
8,264 |
273,000 |
0.01% |
|
|
| 360 |
Jump Trading, LLC |
8,200 |
270,000 |
0.01% |
Put |
|
| 361 |
WESTPAC BANKING CORP |
8,116 |
267,828 |
0.01% |
|
|
| 362 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
8,100 |
267,000 |
0.01% |
|
|
| 363 |
BBVA USA Bancshares, Inc. |
8,044 |
265,000 |
0.01% |
|
|
| 364 |
Meiji Yasuda Asset Management Co Ltd. |
7,978 |
263,000 |
0.01% |
|
|
| 365 |
GLOBEFLEX CAPITAL L P |
7,807 |
258,000 |
0.00% |
|
|
| 366 |
PROFUND ADVISORS LLC |
7,751 |
256,000 |
0.00% |
|
|
| 367 |
Janney Montgomery Scott LLC |
7,739 |
255,387 |
0.00% |
|
|
| 368 |
NEWGATE CAPITAL MANAGEMENT LLC |
7,718 |
255,000 |
0.00% |
|
|
| 369 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,618 |
251,000 |
0.00% |
|
|
| 370 |
RUSSELL FRANK CO/ |
7,488 |
249,000 |
0.00% |
|
|
| 371 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,426 |
245,000 |
0.00% |
|
|
| 372 |
KBC Group NV |
7,307 |
241,000 |
0.00% |
|
|
| 373 |
Alpine Global Management, LLC |
7,202 |
238,000 |
0.00% |
|
|
| 374 |
Clark Capital Management Group, Inc. |
7,192 |
237,000 |
0.00% |
|
|
| 375 |
Waratah Capital Advisors Ltd. |
7,000 |
231,000 |
0.00% |
|
|
| 376 |
HighTower Advisors, LLC |
6,825 |
225,000 |
0.00% |
|
|
| 377 |
Calvert Investment Management, Inc. |
6,805 |
225,000 |
0.00% |
|
|
| 378 |
TBP Investments Management, LLC |
6,706 |
221,000 |
0.00% |
|
|
| 379 |
CYPRESS ASSET MANAGEMENT INC/TX |
6,636 |
219,000 |
0.00% |
|
|
| 380 |
AGF Investments America Inc. |
6,600 |
218,000 |
0.00% |
|
|
| 381 |
BURNS J W & CO INC/NY |
6,584 |
217,000 |
0.00% |
|
|
| 382 |
ATLANTIC INVESTMENT Co |
6,525 |
215,000 |
0.00% |
|
|
| 383 |
MARSHALL WACE, LLP |
6,504 |
215,000 |
0.00% |
|
|
| 384 |
Walleye Trading LLC |
6,444 |
213,000 |
0.00% |
|
|
| 385 |
Dana Investment Advisors, Inc. |
6,442 |
213,000 |
0.00% |
|
|
| 386 |
Bluefin Trading, LLC |
30,200 |
213,000 |
0.00% |
Call |
|
| 387 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,429 |
212,000 |
0.00% |
|
|
| 388 |
QCM Cayman, Ltd. |
6,303 |
208,000 |
0.00% |
|
|
| 389 |
GENESEE VALLEY TRUST CO |
6,115 |
202,000 |
0.00% |
|
|
| 390 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,828 |
192,324 |
0.00% |
|
|
| 391 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,081 |
168,000 |
0.00% |
|
|
| 392 |
WOLVERINE ASSET MANAGEMENT LLC |
282 |
163,000 |
0.00% |
Put |
|
| 393 |
Somerset Trust Co |
4,805 |
159,000 |
0.00% |
|
|
| 394 |
CENTRAL TRUST Co |
4,576 |
151,000 |
0.00% |
|
|
| 395 |
WOLVERINE ASSET MANAGEMENT LLC |
1,032 |
146,000 |
0.00% |
Call |
|
| 396 |
LAZARD ASSET MANAGEMENT LLC |
3,944 |
130,000 |
0.00% |
|
|
| 397 |
Bluefin Trading, LLC |
3,885 |
128,000 |
0.00% |
|
|
| 398 |
ENVESTNET ASSET MANAGEMENT INC |
3,804 |
126,000 |
0.00% |
|
|
| 399 |
BESSEMER GROUP INC |
3,150 |
105,000 |
0.00% |
|
|
| 400 |
Daiwa Securities Group Inc. |
3,100 |
102,000 |
0.00% |
|
|
