| 51 |
Platinum Management (NY) LLC |
17,600 |
341,000 |
0.00% |
|
|
| 52 |
TORONTO DOMINION BANK |
15,649 |
304,000 |
0.00% |
|
|
| 53 |
Addenda Capital Inc. |
15,510 |
297,000 |
0.00% |
|
|
| 54 |
CANADA PENSION PLAN INVESTMENT BOARD |
13,231 |
254,000 |
0.00% |
|
|
| 55 |
Laird Norton Wetherby Wealth Management, LLC |
13,095 |
253,000 |
0.00% |
|
|
| 56 |
HARVEST MANAGEMENT LLC |
12,168 |
228,000 |
0.00% |
|
|
| 57 |
Cumberland Partners Ltd |
10,000 |
192,000 |
0.00% |
|
|
| 58 |
Tower Research Capital LLC (TRC) |
8,910 |
172,000 |
0.00% |
|
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
8,065 |
155,000 |
0.00% |
|
|
| 60 |
WELLS FARGO & COMPANY/MN |
8,017 |
155,000 |
0.00% |
|
|
| 61 |
CITIGROUP INC |
6,100 |
117,000 |
0.00% |
Call |
|
| 62 |
Compagnie Lombard Odier SCmA |
5,719 |
110,000 |
0.00% |
|
|
| 63 |
Allianz Asset Management GmbH |
5,075 |
98,000 |
0.00% |
|
|
| 64 |
Korea Investment CORP |
4,900 |
94,000 |
0.00% |
|
|
| 65 |
PineBridge Investments, L.P. |
2,400 |
51,000 |
0.00% |
|
|
| 66 |
US BANCORP \DE\ |
2,361 |
46,000 |
0.00% |
|
|
| 67 |
TORONTO DOMINION BANK |
2,200 |
42,000 |
0.00% |
Put |
|
| 68 |
BARCLAYS PLC |
2,058 |
39,000 |
0.00% |
|
|
| 69 |
RUSSELL FRANK CO/ |
1,308 |
25,000 |
0.00% |
|
|
| 70 |
DEUTSCHE BANK AG\ |
1,134 |
20,000 |
0.00% |
|
|
| 71 |
Highlander Capital Management, LLC |
1,000 |
19,350 |
0.00% |
|
|
| 72 |
DekaBank Deutsche Girozentrale |
869 |
17,000 |
0.00% |
|
|
| 73 |
BlackRock Fund Advisors |
803 |
16,000 |
0.00% |
|
|
| 74 |
Walleye Trading LLC |
822 |
16,000 |
0.00% |
|
|
| 75 |
TORONTO DOMINION BANK |
800 |
15,000 |
0.00% |
Call |
|
| 76 |
Credential Securities Inc. |
178 |
3,416 |
0.00% |
|
|
| 77 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
3,000 |
0.00% |
|
|
| 78 |
LS Investment Advisors, LLC |
120 |
2,000 |
0.00% |
|
|
| 79 |
FineMark National Bank & Trust |
65 |
1,000 |
0.00% |
|
|
| 80 |
BlackRock Institutional Trust Company, N.A. |
2 |
0 |
0.00% |
|
|
| 81 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
0 |
0 |
0.00% |
|
|
| 82 |
Creative Planning |
17 |
0 |
0.00% |
|
|
