| 101 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
25,000 |
125,000 |
0.00% |
Call |
|
| 102 |
DAVIDSON INVESTMENT ADVISORS |
1,474 |
127,000 |
0.00% |
|
|
| 103 |
GENEOS WEALTH MANAGEMENT INC. |
1,509 |
130,000 |
0.00% |
|
|
| 104 |
PARALLEL ADVISORS, LLC |
1,461 |
130,000 |
0.00% |
|
|
| 105 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,560 |
134,000 |
0.00% |
|
|
| 106 |
WHITTIER TRUST CO OF NEVADA INC |
1,600 |
138,000 |
0.00% |
|
|
| 107 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
1,647 |
142,000 |
0.00% |
|
|
| 108 |
FIRST MANHATTAN CO. LLC. |
1,705 |
147,000 |
0.00% |
|
|
| 109 |
ADVISOR GROUP, INC. |
1,745 |
151,000 |
0.00% |
|
|
| 110 |
Korea Investment CORP |
1,750 |
151,000 |
0.00% |
|
|
| 111 |
Virtus Investment Advisers, LLC |
1,847 |
159,000 |
0.00% |
|
|
| 112 |
Lloyds Banking Group plc |
1,908 |
164,000 |
0.00% |
|
|
| 113 |
Smithfield Trust Co |
1,910 |
165,000 |
0.00% |
|
|
| 114 |
BANK OF AMERICA CORP /DE/ |
2,100 |
181,000 |
0.00% |
Call |
|
| 115 |
CITIZENS FINANCIAL GROUP INC/DE |
2,112 |
183,000 |
0.00% |
|
|
| 116 |
BROWN ADVISORY INC |
2,335 |
202,000 |
0.00% |
|
|
| 117 |
MONTAG & CALDWELL, LLC |
2,366 |
204,000 |
0.00% |
|
|
| 118 |
COMMERCE BANK |
2,403 |
208,000 |
0.00% |
|
|
| 119 |
Lombard Odier Asset Management (Europe) Ltd |
2,432 |
210,000 |
0.00% |
|
|
| 120 |
Rampart Investment Management Company, LLC |
2,468 |
213,000 |
0.00% |
|
|
| 121 |
FNY PARTNERS FUND LP |
2,500 |
215,000 |
0.00% |
|
|
| 122 |
Occidental Asset Management, LLC |
2,500 |
216,000 |
0.00% |
|
|
| 123 |
Busey Bank |
2,500 |
216,000 |
0.00% |
|
|
| 124 |
GILDER GAGNON HOWE & CO LLC |
2,509 |
217,000 |
0.00% |
|
|
| 125 |
Janney Montgomery Scott LLC |
2,525 |
218,000 |
0.00% |
|
|
| 126 |
Cetera Advisor Networks LLC |
2,538 |
220,000 |
0.00% |
|
|
| 127 |
IBM Retirement Fund |
2,572 |
222,000 |
0.00% |
|
|
| 128 |
WEALTHFRONT CORP |
2,586 |
223,000 |
0.00% |
|
|
| 129 |
Texas Yale Capital Corp. |
2,698 |
233,000 |
0.00% |
|
|
| 130 |
Coastline Trust Co |
2,720 |
235,000 |
0.00% |
|
|
| 131 |
ADVISOR PARTNERS LLC |
2,744 |
237,000 |
0.00% |
|
|
| 132 |
Parkwood LLC |
2,769 |
239,000 |
0.00% |
|
|
| 133 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,780 |
240,000 |
0.00% |
|
|
| 134 |
CENTRAL TRUST Co |
2,821 |
243,000 |
0.00% |
|
|
| 135 |
Atria Investments, Inc |
2,843 |
245,000 |
0.00% |
|
|
| 136 |
CONNING INC. |
2,851 |
246,000 |
0.00% |
|
|
| 137 |
B. Riley Wealth Advisors, Inc. |
2,868 |
248,000 |
0.00% |
|
|
| 138 |
SCOTIA CAPITAL INC. |
2,978 |
257,000 |
0.00% |
|
|
| 139 |
CAPITAL FUND MANAGEMENT S.A. |
3,000 |
259,000 |
0.00% |
Put |
|
| 140 |
Princeton Portfolio Strategies Group LLC |
3,000 |
259,000 |
0.00% |
|
|
| 141 |
D.A. DAVIDSON & CO. |
3,053 |
263,000 |
0.00% |
|
|
| 142 |
SHAPIRO CAPITAL MANAGEMENT LLC |
3,050 |
263,337 |
0.00% |
|
|
| 143 |
Paloma Partners Management Co |
3,055 |
264,000 |
0.00% |
|
|
| 144 |
FLAGSHIP HARBOR ADVISORS, LLC |
3,122 |
268,000 |
0.00% |
|
|
| 145 |
ETRADE Capital Management LLC |
3,123 |
270,000 |
0.00% |
|
|
| 146 |
FIRST NATIONAL TRUST CO |
3,128 |
270,000 |
0.00% |
|
|
| 147 |
Quantitative Systematic Strategies LLC |
3,176 |
275,000 |
0.00% |
|
|
| 148 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,246 |
280,000 |
0.00% |
|
|
| 149 |
HAP Trading, LLC |
29,600 |
281,000 |
0.00% |
Put |
|
| 150 |
BT INVESTMENT MANAGEMENT (RE) LTD |
3,275 |
282,764 |
0.00% |
|
|
