| 51 |
Strategic Capital Alternatives LLC |
1,755 |
50,000 |
0.00% |
|
|
| 52 |
Amica Retiree Medical Trust |
2,080 |
57,000 |
0.00% |
|
|
| 53 |
COMMONWEALTH BANK OF AUSTRALIA |
2,100 |
57,000 |
0.00% |
|
|
| 54 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
2,243 |
61,000 |
0.00% |
|
|
| 55 |
DEUTSCHE BANK AG\ |
2,500 |
68,000 |
0.00% |
Put |
|
| 56 |
UBS Group AG |
2,500 |
68,000 |
0.00% |
Put |
|
| 57 |
Mizuho Asset Management Co.,Ltd. |
2,644 |
72,000 |
0.00% |
|
|
| 58 |
GLENMEDE TRUST CO NA |
2,806 |
75,000 |
0.00% |
|
|
| 59 |
Jump Trading, LLC |
2,900 |
79,000 |
0.00% |
Put |
|
| 60 |
West Oak Capital, LLC |
2,950 |
80,712 |
0.00% |
|
|
| 61 |
WEALTHFRONT CORP |
3,330 |
91,000 |
0.00% |
|
|
| 62 |
Evercore Wealth Management, LLC |
3,800 |
103,000 |
0.00% |
|
|
| 63 |
QS Investors, LLC |
4,017 |
110,000 |
0.00% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
4,056 |
111,000 |
0.00% |
|
|
| 65 |
FUKOKU MUTUAL LIFE INSURANCE CO |
4,100 |
112,000 |
0.00% |
|
|
| 66 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,200 |
115,000 |
0.00% |
|
|
| 67 |
Jump Trading, LLC |
4,200 |
115,000 |
0.00% |
Call |
|
| 68 |
QUADRANT CAPITAL GROUP LLC |
4,600 |
124,000 |
0.00% |
|
|
| 69 |
Tower Research Capital LLC (TRC) |
4,600 |
126,000 |
0.00% |
|
|
| 70 |
MCKINLEY CAPITAL MANAGEMENT LLC |
4,723 |
129,000 |
0.00% |
|
|
| 71 |
PartnerRe Asset Management CORP |
6,026 |
165,000 |
0.00% |
|
|
| 72 |
E. Ohman J:or Asset Management AB |
7,200 |
196,992 |
0.00% |
|
|
| 73 |
PUTNAM INVESTMENTS LLC |
7,595 |
208,000 |
0.00% |
|
|
| 74 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,600 |
208,000 |
0.00% |
|
|
| 75 |
S. R. Schill & Associates |
7,707 |
211,000 |
0.00% |
|
|
| 76 |
TRADELINK CAPITAL LLC |
7,915 |
216,555 |
0.00% |
|
|
| 77 |
SSI INVESTMENT MANAGEMENT LLC |
7,953 |
218,000 |
0.00% |
|
|
| 78 |
Salient Capital Advisors, LLC |
8,000 |
219,000 |
0.00% |
|
|
| 79 |
MISSION WEALTH MANAGEMENT, LLC |
7,738 |
220,000 |
0.00% |
|
|
| 80 |
CLEARARC CAPITAL INC |
8,260 |
226,000 |
0.00% |
|
|
| 81 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,448 |
231,000 |
0.00% |
|
|
| 82 |
Visium Asset Management, LP |
8,446 |
231,000 |
0.00% |
|
|
| 83 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,550 |
234,000 |
0.00% |
|
|
| 84 |
CONNING INC. |
8,572 |
235,000 |
0.00% |
|
|
| 85 |
PROFUND ADVISORS LLC |
8,862 |
242,000 |
0.00% |
|
|
| 86 |
Timber Hill LLC |
8,940 |
245,000 |
0.00% |
|
|
| 87 |
TWO SIGMA INVESTMENTS, LP |
9,000 |
246,000 |
0.00% |
Put |
|
| 88 |
Twin Tree Management, LP |
9,109 |
249,000 |
0.00% |
|
|
| 89 |
Bluefin Trading, LLC |
818,000 |
249,000 |
0.00% |
Put |
|
| 90 |
TORONTO DOMINION BANK |
9,205 |
252,000 |
0.00% |
|
|
| 91 |
STRS OHIO |
9,291 |
254,000 |
0.00% |
|
|
| 92 |
WEDBUSH SECURITIES INC |
9,340 |
256,000 |
0.00% |
|
|
| 93 |
SPECTRUM ADVISORY SERVICES INC |
9,400 |
257,000 |
0.00% |
|
|
| 94 |
CULLEN/FROST BANKERS, INC. |
9,863 |
270,000 |
0.00% |
|
|
| 95 |
Quantbot Technologies LP |
10,146 |
277,000 |
0.00% |
|
|
| 96 |
PRAXIS INVESTMENT MANAGEMENT INC |
10,244 |
280,000 |
0.00% |
|
|
| 97 |
Blue Fin Capital, Inc. |
10,360 |
283,000 |
0.00% |
|
|
| 98 |
CARL DOMINO INC |
10,500 |
287,000 |
0.00% |
|
|
| 99 |
First American Bank |
10,680 |
292,000 |
0.00% |
|
|
| 100 |
Kentucky Retirement Systems Insurance Trust Fund |
10,883 |
298,000 |
0.00% |
|
|
