| 51 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,292 |
56,000 |
0.00% |
|
|
| 52 |
COMMONWEALTH BANK OF AUSTRALIA |
1,310 |
57,000 |
0.00% |
|
|
| 53 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,450 |
60,000 |
0.00% |
|
|
| 54 |
FIFTH THIRD BANCORP |
1,382 |
60,000 |
0.00% |
|
|
| 55 |
Kemnay Advisory Services Inc. |
1,400 |
61,000 |
0.00% |
|
|
| 56 |
Vantage Investment Advisors, LLC |
1,500 |
65,000 |
0.00% |
|
|
| 57 |
Mizuho Asset Management Co.,Ltd. |
1,716 |
75,000 |
0.00% |
|
|
| 58 |
NumerixS Investment Technologies Inc |
1,800 |
78,000 |
0.00% |
|
|
| 59 |
GLENMEDE TRUST CO NA |
1,963 |
85,000 |
0.00% |
|
|
| 60 |
Advisory Services Network, LLC |
2,150 |
94,000 |
0.00% |
|
|
| 61 |
RAYMOND JAMES & ASSOCIATES |
62,700 |
95,000 |
0.00% |
Call |
|
| 62 |
QS Investors, LLC |
2,208 |
96,000 |
0.00% |
|
|
| 63 |
Catalyst Capital Advisors LLC |
2,287 |
100,000 |
0.00% |
|
|
| 64 |
Independent Portfolio Consultants, Inc. |
2,340 |
102,000 |
0.00% |
|
|
| 65 |
REILLY FINANCIAL ADVISORS, LLC |
2,355 |
103,000 |
0.00% |
|
|
| 66 |
VAN ECK ASSOCIATES CORP |
2,653 |
116,000 |
0.00% |
|
|
| 67 |
WHITTIER TRUST CO OF NEVADA INC |
2,687 |
117,000 |
0.00% |
|
|
| 68 |
WOLVERINE ASSET MANAGEMENT LLC |
2,700 |
117,000 |
0.00% |
Put |
|
| 69 |
LS Investment Advisors, LLC |
2,712 |
118,000 |
0.00% |
|
|
| 70 |
FIRST QUADRANT LLC/CA |
2,700 |
118,000 |
0.00% |
|
|
| 71 |
Compagnie Lombard Odier SCmA |
2,695 |
118,000 |
0.00% |
|
|
| 72 |
SG Americas Securities, LLC |
2,988 |
130,000 |
0.00% |
|
|
| 73 |
HAP Trading, LLC |
135,500 |
131,000 |
0.00% |
Put |
|
| 74 |
STRS OHIO |
3,043 |
132,000 |
0.00% |
|
|
| 75 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,100 |
135,000 |
0.00% |
|
|
| 76 |
Spot Trading L.L.C |
3,700 |
161,000 |
0.00% |
Call |
|
| 77 |
TORONTO DOMINION BANK |
3,830 |
168,000 |
0.00% |
|
|
| 78 |
Tiptree Advisors, LLC |
294,700 |
169,000 |
0.00% |
Call |
|
| 79 |
US BANCORP \DE\ |
3,898 |
170,000 |
0.00% |
|
|
| 80 |
CUTLER GROUP LLC / CA |
75,700 |
191,000 |
0.00% |
Put |
|
| 81 |
CUTLER GROUP LLC / CA |
79,200 |
198,000 |
0.00% |
Call |
|
| 82 |
SCHONFELD STRATEGIC ADVISORS LLC |
4,579 |
200,000 |
0.00% |
|
|
| 83 |
INVESTMENT CENTERS OF AMERICA INC |
4,672 |
203,000 |
0.00% |
|
|
| 84 |
PACER ADVISORS, INC. |
4,841 |
211,000 |
0.00% |
|
|
| 85 |
BOOTHBAY FUND MANAGEMENT, LLC |
5,000 |
218,000 |
0.00% |
|
|
| 86 |
BLUESTEIN R H & CO LLC |
5,000 |
218,000 |
0.00% |
|
|
| 87 |
MN SERVICES VERMOGENSBEHEER B.V. |
5,059 |
221,000 |
0.00% |
|
|
| 88 |
NEXT Financial Group, Inc |
5,103 |
222,000 |
0.00% |
|
|
| 89 |
Daiwa Securities Group Inc. |
5,200 |
227,000 |
0.00% |
|
|
| 90 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
5,233 |
228,000 |
0.00% |
|
|
| 91 |
E. Ohman J:or Asset Management AB |
5,300 |
231,080 |
0.00% |
|
|
| 92 |
NORDEA INVESTMENT MANAGEMENT AB |
5,322 |
232,000 |
0.00% |
|
|
| 93 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
5,362 |
234,000 |
0.00% |
|
|
| 94 |
HOLLENCREST CAPITAL MANAGEMENT |
5,700 |
249,000 |
0.00% |
|
|
| 95 |
SII INVESTMENTS INC/WI |
5,820 |
253,000 |
0.00% |
|
|
| 96 |
CROSSMARK GLOBAL HOLDINGS, INC. |
5,623 |
253,000 |
0.00% |
|
|
| 97 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,848 |
255,000 |
0.00% |
|
|
| 98 |
PANAGORA ASSET MANAGEMENT INC |
5,936 |
259,000 |
0.00% |
|
|
| 99 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,000 |
262,000 |
0.00% |
Call |
|
| 100 |
INVESTMENT HOUSE LLC |
6,100 |
266,000 |
0.00% |
|
|
