| 51 |
COMMONWEALTH BANK OF AUSTRALIA |
1,500 |
92,000 |
0.00% |
|
|
| 52 |
WHITTIER TRUST CO |
1,460 |
92,000 |
0.00% |
|
|
| 53 |
MUFG Americas Holdings Corp |
1,600 |
100,000 |
0.00% |
|
|
| 54 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
100,000 |
0.00% |
Call |
|
| 55 |
SUN LIFE FINANCIAL INC |
1,666 |
105,000 |
0.00% |
|
|
| 56 |
KRILOGY FINANCIAL LLC |
1,870 |
117,000 |
0.00% |
|
|
| 57 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
126,000 |
0.00% |
|
|
| 58 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,500 |
156,900 |
0.00% |
|
|
| 59 |
State of Alaska, Department of Revenue |
2,532 |
158,000 |
0.00% |
|
|
| 60 |
DEUTSCHE BANK AG\ |
2,573 |
160,000 |
0.00% |
Put |
|
| 61 |
HUNTINGTON NATIONAL BANK |
2,600 |
163,000 |
0.00% |
|
|
| 62 |
SUTTON WEALTH ADVISORS INC. |
2,968 |
186,272 |
0.00% |
|
|
| 63 |
Global X Management CO LLC |
3,009 |
189,000 |
0.00% |
|
|
| 64 |
Rampart Investment Management Company, LLC |
3,019 |
189,000 |
0.00% |
|
|
| 65 |
Bartlett & Co. LLC |
3,045 |
191,000 |
0.00% |
|
|
| 66 |
IBM Retirement Fund |
3,265 |
205,000 |
0.00% |
|
|
| 67 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,430 |
215,000 |
0.00% |
|
|
| 68 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,462 |
217,000 |
0.00% |
|
|
| 69 |
Walleye Trading LLC |
3,500 |
219,000 |
0.00% |
Put |
|
| 70 |
BANK OF AMERICA CORP /DE/ |
3,700 |
232,000 |
0.00% |
Call |
|
| 71 |
EDGE ADVISORS, LLC |
3,751 |
234,000 |
0.00% |
|
|
| 72 |
SIGNET FINANCIAL MANAGEMENT, LLC |
3,760 |
236,000 |
0.00% |
|
|
| 73 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
3,858 |
242,000 |
0.00% |
|
|
| 74 |
MACQUARIE GROUP LTD |
3,900 |
245,000 |
0.00% |
|
|
| 75 |
SUMMIT SECURITIES GROUP LLC |
3,925 |
246,000 |
0.00% |
|
|
| 76 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,935 |
247,000 |
0.00% |
|
|
| 77 |
New Jersey Better Educational Savings Trust |
4,000 |
251,000 |
0.00% |
|
|
| 78 |
Ballentine Partners, LLC |
3,934 |
253,000 |
0.00% |
|
|
| 79 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,068 |
255,000 |
0.00% |
|
|
| 80 |
V WEALTH MANAGEMENT,LLC |
4,155 |
261,000 |
0.00% |
|
|
| 81 |
Quantitative Systematic Strategies LLC |
4,244 |
266,000 |
0.00% |
|
|
| 82 |
Livforsakringsbolaget Skandia, Omsesidigt |
4,351 |
273,000 |
0.00% |
|
|
| 83 |
Connor, Clark & Lunn Investment Management Ltd. |
4,347 |
273,000 |
0.00% |
|
|
| 84 |
QS Investors, LLC |
4,390 |
276,000 |
0.00% |
|
|
| 85 |
WAYNE HUMMER INVESTMENTS L.L.C. |
4,510 |
283,000 |
0.00% |
|
|
| 86 |
OPPENHEIMER & CO INC |
4,582 |
288,000 |
0.00% |
|
|
| 87 |
MILES CAPITAL, INC. |
4,613 |
290,000 |
0.00% |
|
|
| 88 |
WELLS FARGO & COMPANY/MN |
109,200 |
294,000 |
0.00% |
Call |
|
| 89 |
FOX RUN MANAGEMENT, L.L.C. |
4,700 |
295,000 |
0.00% |
|
|
| 90 |
WELLS FARGO & COMPANY/MN |
135,700 |
295,000 |
0.00% |
Put |
|
| 91 |
GSA CAPITAL PARTNERS LLP |
4,716 |
296,000 |
0.00% |
|
|
| 92 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
4,725 |
304,000 |
0.00% |
|
|
| 93 |
NATIONAL PLANNING CORP |
5,150 |
324,000 |
0.00% |
|
|
| 94 |
LEVIN CAPITAL STRATEGIES, L.P. |
5,164 |
324,000 |
0.00% |
|
|
| 95 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
206,800 |
328,000 |
0.00% |
Call |
|
| 96 |
E. Ohman J:or Asset Management AB |
5,300 |
332,628 |
0.00% |
|
|
| 97 |
WOLVERINE TRADING LP /BD |
5,308 |
333,000 |
0.00% |
|
|
| 98 |
SG Americas Securities, LLC |
5,447 |
342,000 |
0.00% |
|
|
| 99 |
TYERS ASSET MANAGEMENT LLC |
5,488 |
344,000 |
0.00% |
|
|
| 100 |
CLEARARC CAPITAL INC |
5,573 |
350,000 |
0.00% |
|
|
