| 51 |
CUTLER GROUP LLC / CA |
59,600 |
19,000 |
0.00% |
Call |
|
| 52 |
Advisors Asset Management, Inc. |
4,124 |
19,000 |
0.00% |
|
|
| 53 |
GLENMEDE TRUST CO NA |
3,345 |
20,000 |
0.00% |
|
|
| 54 |
First Eagle Investment Management, LLC |
5,000 |
23,000 |
0.00% |
|
|
| 55 |
KRILOGY FINANCIAL LLC |
4,876 |
23,000 |
0.00% |
|
|
| 56 |
JFS WEALTH ADVISORS, LLC |
5,100 |
24,000 |
0.00% |
|
|
| 57 |
Smithfield Trust Co |
6,287 |
29,000 |
0.00% |
|
|
| 58 |
CUTLER GROUP LLC / CA |
29,000 |
30,000 |
0.00% |
Put |
|
| 59 |
RUSSELL INVESTMENTS GROUP, LTD. |
7,100 |
33,000 |
0.00% |
|
|
| 60 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,100 |
33,000 |
0.00% |
|
|
| 61 |
PANAGORA ASSET MANAGEMENT INC |
7,984 |
37,000 |
0.00% |
|
|
| 62 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,726 |
40,000 |
0.00% |
|
|
| 63 |
VERSANT CAPITAL MANAGEMENT, INC |
9,396 |
43,000 |
0.00% |
|
|
| 64 |
TWO SIGMA INVESTMENTS, LP |
10,200 |
47,000 |
0.00% |
Put |
|
| 65 |
ZEKE CAPITAL ADVISORS, LLC |
10,296 |
48,000 |
0.00% |
|
|
| 66 |
Frontier Wealth Management LLC |
10,815 |
50,000 |
0.00% |
|
|
| 67 |
TWO SIGMA ADVISERS, LP |
10,952 |
51,000 |
0.00% |
|
|
| 68 |
Private Advisor Group, LLC |
11,496 |
52,000 |
0.00% |
|
|
| 69 |
LS Investment Advisors, LLC |
11,340 |
53,000 |
0.00% |
|
|
| 70 |
CIGNA INVESTMENT ADVISORY CO INC |
11,371 |
53,000 |
0.00% |
|
|
| 71 |
NOMURA ASSET MANAGEMENT CO LTD |
12,100 |
56,000 |
0.00% |
|
|
| 72 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,402 |
58,000 |
0.00% |
|
|
| 73 |
Cetera Advisors LLC |
13,163 |
62,000 |
0.00% |
|
|
| 74 |
CETERA INVESTMENT ADVISERS |
13,163 |
62,000 |
0.00% |
|
|
| 75 |
Laurel Grove Capital, LLC |
14,000 |
65,000 |
0.01% |
|
|
| 76 |
QS Investors, LLC |
13,986 |
65,000 |
0.01% |
|
|
| 77 |
INTEGRAL DERIVATIVES, LLC |
14,300 |
66,000 |
0.01% |
Call |
|
| 78 |
Dorsey & Whitney Trust CO LLC |
15,015 |
70,000 |
0.01% |
|
|
| 79 |
Pinnacle Advisory Group, Inc. |
15,200 |
71,000 |
0.01% |
|
|
| 80 |
Cambridge Investment Research Advisors, Inc. |
15,396 |
72,000 |
0.01% |
|
|
| 81 |
QCM Cayman, Ltd. |
15,739 |
73,000 |
0.01% |
|
|
| 82 |
IFP ADVISORS, INC |
16,738 |
78,000 |
0.01% |
|
|
| 83 |
People's United Financial, Inc. |
17,019 |
79,000 |
0.01% |
|
|
| 84 |
MIZUHO SECURITIES USA LLC |
17,000 |
79,000 |
0.01% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
800 |
79,200 |
0.01% |
Put |
|
| 86 |
Raymond James Financial Services Advisors, Inc. |
17,459 |
81,000 |
0.01% |
|
|
| 87 |
WEALTHPLAN PARTNERS, LLC |
17,660 |
82,000 |
0.01% |
|
|
| 88 |
Covalent Partners LLC |
757,600 |
83,000 |
0.01% |
Call |
|
| 89 |
First Allied Advisory Services, Inc. |
19,051 |
88,000 |
0.01% |
|
|
| 90 |
NOMURA HOLDINGS INC |
19,390 |
90,000 |
0.01% |
|
|
| 91 |
World Asset Management Inc |
20,123 |
94,000 |
0.01% |
|
|
| 92 |
GSA CAPITAL PARTNERS LLP |
20,849 |
97,000 |
0.01% |
|
|
| 93 |
CASCADE INVESTMENT ADVISORS, INC. |
20,875 |
97,068 |
0.01% |
|
|
| 94 |
Veritable, L.P. |
22,100 |
103,000 |
0.01% |
|
|
| 95 |
MIZUHO SECURITIES USA LLC |
78,500 |
103,000 |
0.01% |
Put |
|
| 96 |
OPPENHEIMER & CO INC |
23,600 |
110,000 |
0.01% |
|
|
| 97 |
STIFEL FINANCIAL CORP |
24,240 |
110,000 |
0.01% |
|
|
| 98 |
Grassi Investment Management |
23,900 |
111,000 |
0.01% |
|
|
| 99 |
Verition Fund Management LLC |
24,658 |
115,000 |
0.01% |
|
|
| 100 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
24,804 |
115,000 |
0.01% |
|
|
