| 51 |
Parallax Volatility Advisers, L.P. |
3,300 |
148,000 |
0.00% |
Put |
|
| 52 |
HUNTINGTON NATIONAL BANK |
3,315 |
148,000 |
0.00% |
|
|
| 53 |
Walleye Trading LLC |
3,600 |
161,000 |
0.00% |
Call |
|
| 54 |
Stratos Wealth Partners, LTD. |
3,734 |
167,022 |
0.00% |
|
|
| 55 |
QS Investors, LLC |
4,000 |
179,000 |
0.00% |
|
|
| 56 |
Gideon Capital Advisors, Inc. |
4,530 |
203,000 |
0.00% |
|
|
| 57 |
Caprock Group, LLC |
4,557 |
204,000 |
0.00% |
|
|
| 58 |
BRYN MAWR CAPITAL MANAGEMENT INC |
4,758 |
213,000 |
0.00% |
|
|
| 59 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,876 |
218,000 |
0.00% |
|
|
| 60 |
Private Advisor Group, LLC |
4,901 |
219,000 |
0.00% |
|
|
| 61 |
OAK ASSOCIATES LTD /OH/ |
5,000 |
224,000 |
0.00% |
|
|
| 62 |
GENESEE VALLEY TRUST CO |
5,049 |
226,000 |
0.00% |
|
|
| 63 |
BANK OF NOVA SCOTIA |
5,282 |
236,000 |
0.00% |
|
|
| 64 |
Visium Asset Management, LP |
5,764 |
258,000 |
0.00% |
|
|
| 65 |
JANE STREET GROUP, LLC |
5,836 |
261,000 |
0.00% |
|
|
| 66 |
Brown Advisory Securities, LLC |
5,865 |
263,000 |
0.00% |
|
|
| 67 |
Signature Financial Management, Inc. |
5,917 |
264,000 |
0.00% |
|
|
| 68 |
Ameritas Investment Partners, Inc. |
5,982 |
268,000 |
0.00% |
|
|
| 69 |
BALDWIN WEALTH PARTNERS LLC/MA |
6,000 |
268,000 |
0.00% |
|
|
| 70 |
TEXAS CAPITAL BANCSHARES INC/TX |
6,050 |
271,000 |
0.00% |
|
|
| 71 |
PUTNAM INVESTMENTS LLC |
6,500 |
291,000 |
0.00% |
|
|
| 72 |
Constellation Investments, Inc. |
6,600 |
295,000 |
0.00% |
|
|
| 73 |
CLEARARC CAPITAL INC |
6,895 |
308,000 |
0.00% |
|
|
| 74 |
PartnerRe Asset Management CORP |
6,898 |
309,000 |
0.00% |
|
|
| 75 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
7,058 |
316,000 |
0.00% |
|
|
| 76 |
Parallax Volatility Advisers, L.P. |
7,061 |
316,000 |
0.00% |
|
|
| 77 |
Alpine Global Management, LLC |
7,087 |
317,000 |
0.00% |
|
|
| 78 |
COMMERCE BANK |
7,379 |
330,000 |
0.00% |
|
|
| 79 |
AMALGAMATED BANK |
7,423 |
332,000 |
0.00% |
|
|
| 80 |
MILLENNIUM MANAGEMENT LLC |
7,500 |
335,000 |
0.00% |
Call |
|
| 81 |
Dai-ichi Life Holdings, Inc. |
7,663 |
343,000 |
0.00% |
|
|
| 82 |
FORTE CAPITAL LLC /ADV |
7,725 |
346,000 |
0.00% |
|
|
| 83 |
Clark Capital Management Group, Inc. |
8,040 |
359,000 |
0.00% |
|
|
| 84 |
CONNING INC. |
8,181 |
366,000 |
0.00% |
|
|
| 85 |
Cubist Systematic Strategies, LLC |
8,326 |
372,000 |
0.00% |
|
|
| 86 |
OPPENHEIMER & CO INC |
8,628 |
386,000 |
0.00% |
|
|
| 87 |
Quantitative Systematic Strategies LLC |
8,861 |
401,000 |
0.00% |
|
|
| 88 |
First Allied Advisory Services, Inc. |
9,085 |
405,000 |
0.00% |
|
|
| 89 |
Robeco Institutional Asset Management B.V. |
9,111 |
408,000 |
0.00% |
|
|
| 90 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,215 |
412,000 |
0.00% |
|
|
| 91 |
Virtu KCG Holdings LLC |
9,333 |
417,000 |
0.00% |
|
|
| 92 |
Wellington Shields Capital Management, LLC |
9,363 |
419,000 |
0.00% |
|
|
| 93 |
MILLENNIUM MANAGEMENT LLC |
9,600 |
429,000 |
0.00% |
Put |
|
| 94 |
SEVEN EIGHT CAPITAL, LP |
10,405 |
465,000 |
0.00% |
|
|
| 95 |
Municipal Employees' Retirement System of Michigan |
10,500 |
470,000 |
0.00% |
|
|
| 96 |
BANK OF HAWAII |
10,550 |
472,000 |
0.00% |
|
|
| 97 |
CAPITAL ONE, NATIONAL ASSOCIATION |
10,748 |
481,000 |
0.00% |
|
|
| 98 |
FIRST HAWAIIAN BANK |
10,900 |
488,000 |
0.00% |
|
|
| 99 |
Skylands Capital, LLC |
11,000 |
492,000 |
0.00% |
|
|
| 100 |
NumerixS Investment Technologies Inc |
11,200 |
501,000 |
0.00% |
|
|