| 51 |
Highlander Capital Management, LLC |
300 |
17,000 |
0.00% |
|
|
| 52 |
ASSETMARK, INC |
318 |
18,000 |
0.00% |
|
|
| 53 |
TORONTO DOMINION BANK |
408 |
23,000 |
0.00% |
|
|
| 54 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
410 |
23,000 |
0.00% |
|
|
| 55 |
Checchi Capital Advisers, LLC |
416 |
24,000 |
0.00% |
|
|
| 56 |
FRED ALGER MANAGEMENT, LLC |
436 |
25,000 |
0.00% |
|
|
| 57 |
DEUTSCHE BANK AG\ |
500 |
28,000 |
0.00% |
Put |
|
| 58 |
Plante Moran Financial Advisors, LLC |
500 |
29,000 |
0.00% |
|
|
| 59 |
CKW FINANCIAL GROUP |
600 |
34,000 |
0.00% |
|
|
| 60 |
PENSERRA CAPITAL MANAGEMENT LLC |
648 |
37,000 |
0.00% |
|
|
| 61 |
HAP Trading, LLC |
255,700 |
40,000 |
0.00% |
Call |
|
| 62 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
700 |
40,000 |
0.00% |
|
|
| 63 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
680 |
40,000 |
0.00% |
|
|
| 64 |
CAPITAL GUARDIAN TRUST CO |
800 |
46,000 |
0.00% |
|
|
| 65 |
SEVEN EIGHT CAPITAL, LP |
910 |
52,000 |
0.00% |
|
|
| 66 |
D.A. DAVIDSON & CO. |
967 |
54,000 |
0.00% |
|
|
| 67 |
Mizuho Asset Management Co.,Ltd. |
947 |
54,000 |
0.00% |
|
|
| 68 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,000 |
57,000 |
0.00% |
|
|
| 69 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,000 |
57,000 |
0.00% |
|
|
| 70 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
57,000 |
0.00% |
|
|
| 71 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
57,220 |
0.00% |
|
|
| 72 |
EXANE DERIVATIVES |
1,059 |
60,591 |
0.00% |
|
|
| 73 |
Tower Research Capital LLC (TRC) |
1,118 |
64,000 |
0.00% |
|
|
| 74 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,138 |
65,000 |
0.00% |
|
|
| 75 |
CapWealth Advisors, LLC |
1,150 |
66,000 |
0.00% |
|
|
| 76 |
HAP Trading, LLC |
191,000 |
68,000 |
0.00% |
Put |
|
| 77 |
DEUTSCHE BANK AG\ |
1,232 |
69,000 |
0.00% |
Call |
|
| 78 |
MSI Financial Services Inc |
1,202 |
69,000 |
0.00% |
|
|
| 79 |
Financial Architects, Inc |
1,300 |
74,000 |
0.00% |
|
|
| 80 |
NORDEA INVESTMENT MANAGEMENT AB |
1,304 |
75,000 |
0.00% |
|
|
| 81 |
PHYSICIANS FINANCIAL SERVICES, INC. |
1,400 |
80,000 |
0.00% |
|
|
| 82 |
WHITTIER TRUST CO |
1,455 |
83,000 |
0.00% |
|
|
| 83 |
MN SERVICES VERMOGENSBEHEER B.V. |
1,873 |
96,000 |
0.00% |
|
|
| 84 |
WHITTIER TRUST CO OF NEVADA INC |
1,687 |
97,000 |
0.00% |
|
|
| 85 |
US BANCORP \DE\ |
1,724 |
99,000 |
0.00% |
|
|
| 86 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,751 |
100,192 |
0.00% |
|
|
| 87 |
PACER ADVISORS, INC. |
1,773 |
101,000 |
0.00% |
|
|
| 88 |
Daiwa Securities Group Inc. |
2,100 |
120,000 |
0.00% |
|
|
| 89 |
BESSEMER GROUP INC |
2,125 |
122,000 |
0.00% |
|
|
| 90 |
Bluefin Trading, LLC |
556,700 |
123,000 |
0.00% |
Call |
|
| 91 |
CUTLER GROUP LLC / CA |
132,400 |
128,000 |
0.00% |
Call |
|
| 92 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
132,000 |
0.00% |
|
|
| 93 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,300 |
132,000 |
0.00% |
|
|
| 94 |
LS Investment Advisors, LLC |
2,617 |
150,000 |
0.00% |
|
|
| 95 |
ADVISOR GROUP, INC. |
2,887 |
163,000 |
0.00% |
|
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,838 |
163,000 |
0.00% |
|
|
| 97 |
Twin Tree Management, LP |
3,100 |
177,000 |
0.00% |
Put |
|
| 98 |
Taconic Capital Advisors LP |
200,000 |
190,000 |
0.00% |
Call |
|
| 99 |
MACQUARIE GROUP LTD |
3,400 |
195,000 |
0.00% |
|
|
| 100 |
BlackRock Investment Management, LLC |
3,500 |
200,000 |
0.00% |
Call |
|
