| 51 |
Twin Tree Management, LP |
3,000 |
60,000 |
0.00% |
Put |
|
| 52 |
WEALTHFRONT CORP |
3,006 |
61,000 |
0.00% |
|
|
| 53 |
MACQUARIE GROUP LTD |
3,500 |
71,000 |
0.00% |
|
|
| 54 |
Plante Moran Financial Advisors, LLC |
3,816 |
77,000 |
0.00% |
|
|
| 55 |
BLACKROCK ADVISORS LLC |
3,833 |
77,000 |
0.00% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
4,328 |
87,000 |
0.00% |
Put |
|
| 57 |
EDMOND DE ROTHSCHILD (EUROPE) |
4,995 |
101,000 |
0.00% |
|
|
| 58 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,995 |
101,000 |
0.00% |
|
|
| 59 |
FIRST NEW YORK SECURITIES LLC /NY |
5,040 |
101,556 |
0.00% |
|
|
| 60 |
GUPTA WEALTH MANAGEMENT LLC |
5,521 |
111,000 |
0.00% |
|
|
| 61 |
E. Ohman J:or Asset Management AB |
5,700 |
114,855 |
0.00% |
|
|
| 62 |
Estabrook Capital Management |
5,775 |
116,366 |
0.00% |
|
|
| 63 |
PartnerRe Asset Management CORP |
5,927 |
119,000 |
0.00% |
|
|
| 64 |
PITTENGER & ANDERSON INC |
6,300 |
127,000 |
0.00% |
|
|
| 65 |
Advisory Services Network, LLC |
6,272 |
128,000 |
0.00% |
|
|
| 66 |
WOLVERINE ASSET MANAGEMENT LLC |
6,800 |
137,000 |
0.00% |
|
|
| 67 |
Compagnie Lombard Odier SCmA |
7,249 |
147,000 |
0.00% |
|
|
| 68 |
Daiwa Securities Group Inc. |
7,400 |
149,000 |
0.00% |
|
|
| 69 |
SRB CORP |
7,457 |
150,000 |
0.00% |
|
|
| 70 |
Daiwa SB Investments Ltd. |
8,440 |
170,000 |
0.00% |
|
|
| 71 |
DekaBank Deutsche Girozentrale |
9,062 |
183,000 |
0.00% |
|
|
| 72 |
Dai-ichi Life Holdings, Inc. |
9,219 |
186,000 |
0.00% |
|
|
| 73 |
PARK CIRCLE Co |
10,000 |
202,000 |
0.00% |
|
|
| 74 |
NJ State Employees Deferred Compensation Plan |
10,000 |
202,000 |
0.00% |
|
|
| 75 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,000 |
202,000 |
0.00% |
|
|
| 76 |
ALBION FINANCIAL GROUP /UT |
10,270 |
207,000 |
0.00% |
|
|
| 77 |
Quantitative Investment Management, LLC |
10,300 |
207,000 |
0.00% |
|
|
| 78 |
STEVENS CAPITAL MANAGEMENT LP |
10,463 |
211,000 |
0.00% |
|
|
| 79 |
DEUTSCHE BANK AG\ |
10,500 |
211,000 |
0.00% |
Call |
|
| 80 |
Jefferies Group LLC |
10,550 |
213,000 |
0.00% |
|
|
| 81 |
M&T BANK CORP |
10,674 |
215,000 |
0.00% |
|
|
| 82 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,108 |
216,000 |
0.00% |
|
|
| 83 |
Kentucky Retirement Systems Insurance Trust Fund |
10,704 |
216,000 |
0.00% |
|
|
| 84 |
FIRST CITIZENS BANK & TRUST CO |
10,982 |
221,000 |
0.00% |
|
|
| 85 |
CIBC BANK USA |
10,957 |
221,000 |
0.00% |
|
|
| 86 |
TORONTO DOMINION BANK |
11,054 |
222,000 |
0.00% |
|
|
| 87 |
HUNTINGTON NATIONAL BANK |
11,135 |
224,000 |
0.00% |
|
|
| 88 |
Candriam S.C.A. |
11,292 |
228,000 |
0.00% |
|
|
| 89 |
Quantbot Technologies LP |
11,389 |
229,000 |
0.00% |
|
|
| 90 |
MCF Advisors LLC |
11,592 |
234,000 |
0.00% |
|
|
| 91 |
Stone Ridge Asset Management LLC |
11,800 |
238,000 |
0.00% |
|
|
| 92 |
Concert Wealth Management Inc. |
12,033 |
241,000 |
0.00% |
|
|
| 93 |
BARINGS LLC |
11,947 |
241,000 |
0.00% |
|
|
| 94 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
12,261 |
247,000 |
0.00% |
|
|
| 95 |
TUDOR INVESTMENT CORP ET AL |
12,700 |
256,000 |
0.00% |
|
|
| 96 |
MUHLENKAMP & CO INC |
13,000 |
262,000 |
0.00% |
Call |
|
| 97 |
FEDERATED HERMES, INC. |
13,101 |
264,000 |
0.00% |
|
|
| 98 |
NORDEA INVESTMENT MANAGEMENT AB |
13,359 |
269,000 |
0.00% |
|
|
| 99 |
First Dallas Securities Inc. |
13,375 |
270,000 |
0.00% |
|
|
| 100 |
FIRST NATIONAL BANK OF OMAHA |
14,035 |
271,000 |
0.00% |
|
|
