| 51 |
Carroll Financial Associates, Inc. |
3,277 |
118,000 |
0.00% |
|
|
| 52 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,371 |
130,997 |
0.00% |
|
|
| 53 |
GLENMEDE TRUST CO NA |
3,516 |
135,000 |
0.00% |
|
|
| 54 |
GAM Holding AG |
4,000 |
155,000 |
0.00% |
|
|
| 55 |
Smithfield Trust Co |
4,150 |
161,000 |
0.00% |
|
|
| 56 |
C M BIDWELL & ASSOCIATES LTD |
4,340 |
169,000 |
0.00% |
|
|
| 57 |
Parallax Volatility Advisers, L.P. |
4,642 |
180,000 |
0.00% |
|
|
| 58 |
Parallax Volatility Advisers, L.P. |
4,900 |
191,000 |
0.00% |
Call |
|
| 59 |
Stonehage Fleming (UK) Ltd |
5,000 |
195,000 |
0.00% |
|
|
| 60 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,050 |
196,000 |
0.00% |
|
|
| 61 |
FIRST NATIONAL TRUST CO |
5,734 |
222,000 |
0.00% |
|
|
| 62 |
AHL Partners LLP |
5,784 |
225,000 |
0.00% |
|
|
| 63 |
Cambridge Investment Research Advisors, Inc. |
5,816 |
226,000 |
0.00% |
|
|
| 64 |
Magnetar Financial LLC |
5,900 |
229,000 |
0.00% |
|
|
| 65 |
PEAK6 Group LLC |
6,000 |
233,000 |
0.00% |
Put |
|
| 66 |
Mariner Wealth Advisors-Cincinnati, LLC |
6,031 |
234,000 |
0.00% |
|
|
| 67 |
Quadrature Capital LLP |
6,200 |
241,000 |
0.00% |
|
|
| 68 |
Brown Advisory Securities, LLC |
6,603 |
256,000 |
0.00% |
|
|
| 69 |
Lebenthal Holdings,LLC |
6,670 |
259,000 |
0.00% |
|
|
| 70 |
RONALD BLUE & CO LLC |
7,042 |
274,000 |
0.00% |
|
|
| 71 |
Walleye Trading LLC |
7,400 |
288,000 |
0.00% |
Put |
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
291,000 |
0.00% |
Put |
|
| 73 |
LPL Financial LLC |
7,702 |
299,000 |
0.00% |
|
|
| 74 |
STEVENS CAPITAL MANAGEMENT LP |
8,066 |
313,000 |
0.00% |
|
|
| 75 |
Sigma Planning Corp |
8,797 |
342,000 |
0.00% |
|
|
| 76 |
Parallax Volatility Advisers, L.P. |
9,200 |
357,000 |
0.00% |
Put |
|
| 77 |
OXFORD ASSET MANAGEMENT LLP |
9,265 |
361,000 |
0.00% |
|
|
| 78 |
K.J. Harrison & Partners Inc |
9,262 |
361,000 |
0.00% |
|
|
| 79 |
Blue Chip Partners, LLC |
9,572 |
373,000 |
0.00% |
|
|
| 80 |
ANCHOR CAPITAL ADVISORS LLC |
9,816 |
381,000 |
0.00% |
|
|
| 81 |
DUBUQUE BANK & TRUST CO |
10,290 |
400,000 |
0.00% |
|
|
| 82 |
A.R.T. Advisors, LLC |
10,830 |
420,000 |
0.00% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
420,000 |
0.00% |
Call |
|
| 84 |
NORTHERN CAPITAL MANAGEMENT LLC |
11,015 |
428,000 |
0.00% |
|
|
| 85 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,200 |
435,000 |
0.00% |
|
|
| 86 |
St. James Investment Company, LLC |
11,230 |
436,000 |
0.00% |
|
|
| 87 |
Thornmark Asset Management Inc. |
11,540 |
448,000 |
0.00% |
|
|
| 88 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
10,100 |
456,000 |
0.00% |
|
|
| 89 |
Virtu KCG Holdings LLC |
12,034 |
469,000 |
0.00% |
|
|
| 90 |
TRUST CO OF VERMONT |
12,372 |
480,000 |
0.00% |
|
|
| 91 |
PITTENGER & ANDERSON INC |
12,500 |
486,000 |
0.01% |
|
|
| 92 |
GUGGENHEIM CAPITAL LLC |
12,869 |
500,000 |
0.01% |
|
|
| 93 |
ROCKLAND TRUST CO |
12,950 |
503,000 |
0.01% |
|
|
| 94 |
FOUNDERS BANK & TRUST |
13,356 |
519,000 |
0.01% |
|
|
| 95 |
ROYAL BANK OF CANADA |
13,500 |
525,000 |
0.01% |
Put |
|
| 96 |
Compagnie Lombard Odier SCmA |
13,643 |
532,000 |
0.01% |
|
|
| 97 |
NATIXIS ADVISORS, LLC |
13,949 |
542,000 |
0.01% |
|
|
| 98 |
LMCG INVESTMENTS, LLC |
13,980 |
543,000 |
0.01% |
|
|
| 99 |
FineMark National Bank & Trust |
14,000 |
544,000 |
0.01% |
|
|
| 100 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,188 |
549,000 |
0.01% |
|
|
