| 1 |
Jefferies Group LLC |
2 |
0 |
0.00% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
0 |
0 |
0.00% |
|
|
| 3 |
SYNOVUS FINANCIAL CORP |
58 |
4,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
70 |
5,000 |
0.00% |
|
|
| 5 |
WEBSTER BANK, N. A. |
100 |
7,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
113 |
7,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
200 |
13,000 |
0.00% |
Put |
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
201 |
13,000 |
0.00% |
|
|
| 9 |
TEACHERS ADVISORS, LLC |
234 |
15,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
225 |
15,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
240 |
16,000 |
0.00% |
|
|
| 12 |
MONETARY MANAGEMENT GROUP INC |
300 |
20,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
600 |
39,000 |
0.00% |
|
|
| 14 |
NOMURA ASSET MANAGEMENT CO LTD |
700 |
46,000 |
0.00% |
|
|
| 15 |
FNY Managed Accounts LLC |
939 |
61,000 |
0.00% |
|
|
| 16 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,000 |
66,000 |
0.00% |
|
|
| 17 |
Hexavest Inc. |
1,103 |
72,000 |
0.00% |
|
|
| 18 |
TRUST CO OF VERMONT |
1,240 |
81,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,500 |
98,000 |
0.00% |
Call |
|
| 20 |
CAPITAL GUARDIAN TRUST CO |
2,200 |
144,000 |
0.00% |
|
|
| 21 |
Onex Canada Asset Management Inc. |
2,420 |
159,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,794 |
182,000 |
0.00% |
|
|
| 23 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
3,275 |
215,000 |
0.00% |
|
|
| 24 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,560 |
222,000 |
0.00% |
|
|
| 25 |
U S GLOBAL INVESTORS INC |
3,400 |
223,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
3,500 |
229,000 |
0.00% |
Put |
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,617 |
236,000 |
0.00% |
|
|
| 28 |
Janney Montgomery Scott LLC |
3,612 |
237,000 |
0.00% |
|
|
| 29 |
Financial Sense Advisors, Inc. |
3,978 |
261,000 |
0.00% |
|
|
| 30 |
CHASE INVESTMENT COUNSEL CORP |
4,060 |
265,000 |
0.00% |
|
|
| 31 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,400 |
287,000 |
0.00% |
|
|
| 32 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
4,500 |
295,000 |
0.00% |
|
|
| 33 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
4,713 |
309,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,902 |
321,000 |
0.00% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
4,905 |
321,000 |
0.00% |
|
|
| 36 |
CoreCommodity Management, LLC |
4,912 |
322,000 |
0.00% |
|
|
| 37 |
Timber Hill LLC |
5,303 |
347,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
5,586 |
366,000 |
0.01% |
|
|
| 39 |
Aperio Group, LLC |
5,704 |
374,000 |
0.01% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
5,900 |
387,000 |
0.01% |
Put |
|
| 41 |
PEAK6 Group LLC |
6,100 |
400,000 |
0.01% |
Call |
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
6,200 |
406,000 |
0.01% |
Put |
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
6,200 |
406,000 |
0.01% |
Call |
|
| 44 |
SG Americas Securities, LLC |
6,228 |
408,000 |
0.01% |
|
|
| 45 |
NEW ENGLAND ASSET MANAGEMENT INC |
6,700 |
439,000 |
0.01% |
|
|
| 46 |
LOEB PARTNERS CORP |
6,850 |
449,000 |
0.01% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
7,372 |
487,000 |
0.01% |
|
|
| 48 |
INTEGRAL DERIVATIVES, LLC |
8,100 |
531,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
8,300 |
544,000 |
0.01% |
Put |
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,400 |
549,000 |
0.01% |
|
|
