| 51 |
HAP Trading, LLC |
17,300 |
98,000 |
0.00% |
Call |
|
| 52 |
PACER ADVISORS, INC. |
1,965 |
102,000 |
0.00% |
|
|
| 53 |
E. Ohman J:or Asset Management AB |
2,000 |
103,920 |
0.00% |
|
|
| 54 |
Parallax Volatility Advisers, L.P. |
2,000 |
104,000 |
0.00% |
Call |
|
| 55 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,000 |
104,000 |
0.00% |
|
|
| 56 |
LS Investment Advisors, LLC |
2,104 |
109,000 |
0.00% |
|
|
| 57 |
Daiwa Securities Group Inc. |
2,100 |
109,000 |
0.00% |
|
|
| 58 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,289 |
119,000 |
0.00% |
|
|
| 59 |
MN SERVICES VERMOGENSBEHEER B.V. |
2,311 |
120,000 |
0.00% |
|
|
| 60 |
FineMark National Bank & Trust |
2,319 |
121,000 |
0.00% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,403 |
124,860 |
0.00% |
|
|
| 62 |
Assured Investment Management LLC |
2,474 |
129,000 |
0.00% |
|
|
| 63 |
INVICTUS RG |
2,642 |
137,000 |
0.00% |
|
|
| 64 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,899 |
151,000 |
0.00% |
|
|
| 65 |
NumerixS Investment Technologies Inc |
3,205 |
167,000 |
0.00% |
|
|
| 66 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,300 |
171,000 |
0.00% |
|
|
| 67 |
Skylands Capital, LLC |
3,570 |
185,000 |
0.00% |
|
|
| 68 |
SHELL ASSET MANAGEMENT CO |
3,737 |
194,000 |
0.00% |
|
|
| 69 |
Janney Montgomery Scott LLC |
3,874 |
201,000 |
0.00% |
|
|
| 70 |
Hardman Johnston Global Advisors LLC |
4,000 |
208,000 |
0.00% |
|
|
| 71 |
SFMG, LLC |
4,004 |
208,000 |
0.00% |
|
|
| 72 |
WELLS FARGO & COMPANY/MN |
683,100 |
209,000 |
0.00% |
Put |
|
| 73 |
GLG LLC |
4,089 |
212,000 |
0.00% |
|
|
| 74 |
Focused Wealth Management, Inc |
4,100 |
213,000 |
0.00% |
|
|
| 75 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
4,100 |
213,000 |
0.00% |
|
|
| 76 |
Petrus Trust Company, LTA |
4,154 |
216,000 |
0.00% |
|
|
| 77 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,176 |
217,000 |
0.00% |
|
|
| 78 |
CASTLETON INVESTMENT MANAGEMENT LLC |
4,200 |
218,000 |
0.00% |
|
|
| 79 |
PROFUND ADVISORS LLC |
4,217 |
219,000 |
0.00% |
|
|
| 80 |
VOYA FINANCIAL ADVISORS, INC. |
4,368 |
223,000 |
0.00% |
|
|
| 81 |
DELTA LLOYD NV |
4,404 |
229,000 |
0.00% |
|
|
| 82 |
KBC Group NV |
4,450 |
231,000 |
0.00% |
|
|
| 83 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
4,580 |
238,000 |
0.00% |
|
|
| 84 |
INTEGRAL DERIVATIVES, LLC |
4,600 |
239,000 |
0.00% |
Put |
|
| 85 |
Sterling Capital Management LLC |
4,600 |
239,000 |
0.00% |
|
|
| 86 |
SYNOVUS FINANCIAL CORP |
4,666 |
242,000 |
0.00% |
|
|
| 87 |
Financial Advisory Group |
4,720 |
245,000 |
0.00% |
|
|
| 88 |
XACT KAPITALFORVALTNING AB |
5,057 |
263,000 |
0.01% |
|
|
| 89 |
B. Riley Wealth Advisors, Inc. |
5,099 |
265,000 |
0.01% |
|
|
| 90 |
COMMERCE BANK |
5,279 |
274,000 |
0.01% |
|
|
| 91 |
CAPITAL FUND MANAGEMENT S.A. |
5,421 |
282,000 |
0.01% |
|
|
| 92 |
Ranger Investment Management, L.P. |
5,498 |
286,000 |
0.01% |
|
|
| 93 |
SPROTT INC. |
5,500 |
286,000 |
0.01% |
|
|
| 94 |
Bridgecreek Investment Management, LLC |
5,550 |
288,000 |
0.01% |
|
|
| 95 |
TD ASSET MANAGEMENT INC |
5,634 |
293,000 |
0.01% |
|
|
| 96 |
SII INVESTMENTS INC/WI |
5,680 |
295,000 |
0.01% |
|
|
| 97 |
Liberty Mutual Group Asset Management Inc. |
5,700 |
296,000 |
0.01% |
|
|
| 98 |
Obermeyer Wealth Partners |
5,855 |
304,000 |
0.01% |
|
|
| 99 |
STIFEL FINANCIAL CORP |
5,943 |
308,000 |
0.01% |
|
|
| 100 |
M&T BANK CORP |
5,990 |
311,000 |
0.01% |
|
|