| 201 |
ELLINGTON MANAGEMENT GROUP LLC |
14,700 |
103,000 |
0.01% |
|
|
| 202 |
CANADA PENSION PLAN INVESTMENT BOARD |
14,200 |
99,000 |
0.01% |
|
|
| 203 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
14,200 |
99,000 |
0.01% |
|
|
| 204 |
GOLDMAN SACHS GROUP INC |
14,140 |
99,000 |
0.01% |
Call |
|
| 205 |
Stanley-Laman Group, Ltd. |
13,976 |
98,000 |
0.01% |
|
|
| 206 |
NOMURA ASSET MANAGEMENT CO LTD |
13,360 |
94,000 |
0.01% |
|
|
| 207 |
HighTower Advisors, LLC |
17,108 |
93,000 |
0.01% |
|
|
| 208 |
NOMURA HOLDINGS INC |
13,200 |
92,000 |
0.01% |
|
|
| 209 |
Ancora Advisors LLC |
13,180 |
92,000 |
0.01% |
|
|
| 210 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
13,040 |
91,000 |
0.01% |
|
|
| 211 |
CUTLER GROUP LLC / CA |
88,200 |
90,000 |
0.01% |
Put |
|
| 212 |
PACER ADVISORS, INC. |
12,723 |
89,000 |
0.01% |
|
|
| 213 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,454 |
87,000 |
0.01% |
|
|
| 214 |
Employees Retirement System of Texas |
12,400 |
87,000 |
0.01% |
|
|
| 215 |
GENEOS WEALTH MANAGEMENT INC. |
11,772 |
87,000 |
0.01% |
|
|
| 216 |
Douglass Winthrop Advisors, LLC |
12,227 |
86,000 |
0.01% |
|
|
| 217 |
SUNTRUST BANKS INC |
12,554 |
86,000 |
0.01% |
|
|
| 218 |
Spot Trading L.L.C |
12,100 |
85,000 |
0.01% |
Call |
|
| 219 |
FINANCIAL COUNSELORS INC |
12,148 |
85,000 |
0.01% |
|
|
| 220 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,827 |
83,000 |
0.01% |
|
|
| 221 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,481 |
82,000 |
0.01% |
|
|
| 222 |
Commonwealth Financial Services, LLC |
11,547 |
81,000 |
0.01% |
|
|
| 223 |
HOLLENCREST CAPITAL MANAGEMENT |
11,647 |
81,000 |
0.01% |
|
|
| 224 |
ADVISOR PARTNERS LLC |
11,576 |
81,000 |
0.01% |
|
|
| 225 |
Janney Montgomery Scott LLC |
11,475 |
80,000 |
0.01% |
|
|
| 226 |
REGIONS FINANCIAL CORP |
11,433 |
80,000 |
0.01% |
|
|
| 227 |
Walleye Trading LLC |
11,200 |
79,000 |
0.01% |
Call |
|
| 228 |
IFP ADVISORS, INC |
11,066 |
77,000 |
0.01% |
|
|
| 229 |
BARCLAYS PLC |
11,102 |
77,000 |
0.01% |
|
|
| 230 |
FIFTH THIRD BANCORP |
10,879 |
76,000 |
0.01% |
|
|
| 231 |
PRIO WEALTH LIMITED PARTNERSHIP |
10,803 |
75,000 |
0.01% |
|
|
| 232 |
INTEGRAL DERIVATIVES, LLC |
10,500 |
74,000 |
0.01% |
Put |
|
| 233 |
BAR HARBOR WEALTH MANAGEMENT |
10,352 |
73,000 |
0.01% |
|
|
| 234 |
JANUS HENDERSON INVESTORS US LLC |
10,380 |
73,000 |
0.01% |
|
|
| 235 |
Sterling Capital Management LLC |
10,221 |
72,000 |
0.01% |
|
|
| 236 |
BESSEMER GROUP INC |
9,847 |
68,000 |
0.01% |
|
|
| 237 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,108 |
64,000 |
0.01% |
|
|
| 238 |
Creative Planning |
8,321 |
58,000 |
0.01% |
|
|
| 239 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,441 |
52,000 |
0.01% |
|
|
| 240 |
J. Goldman & Co LP |
7,300 |
51,000 |
0.01% |
|
|
| 241 |
CUTLER GROUP LLC / CA |
29,100 |
51,000 |
0.01% |
Call |
|
| 242 |
Archford Capital Strategies, LLC |
1 |
47,000 |
0.01% |
|
|
| 243 |
LS Investment Advisors, LLC |
6,510 |
46,000 |
0.01% |
|
|
| 244 |
Athena Global Investors LLC |
6,210 |
43,000 |
0.00% |
|
|
| 245 |
BARCLAYS PLC |
5,980 |
42,000 |
0.00% |
Put |
|
| 246 |
RUSSELL FRANK CO/ |
6,059 |
42,000 |
0.00% |
|
|
| 247 |
WHITTIER TRUST CO OF NEVADA INC |
5,822 |
41,000 |
0.00% |
|
|
| 248 |
D.A. DAVIDSON & CO. |
5,962 |
41,000 |
0.00% |
|
|
| 249 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
5,648 |
40,000 |
0.00% |
|
|
| 250 |
VERSANT CAPITAL MANAGEMENT, INC |
5,749 |
40,000 |
0.00% |
|
|
