| 51 |
FIRST MIDWEST BANK TRUST DIVISION |
10,550 |
54,000 |
0.00% |
|
|
| 52 |
Laird Norton Wetherby Wealth Management, LLC |
10,824 |
56,000 |
0.00% |
|
|
| 53 |
CAPITAL GUARDIAN TRUST CO |
11,000 |
57,000 |
0.00% |
|
|
| 54 |
IFP ADVISORS, INC |
11,543 |
59,000 |
0.00% |
|
|
| 55 |
COLDSTREAM CAPITAL MANAGEMENT INC |
11,770 |
60,000 |
0.00% |
|
|
| 56 |
Lombard Odier Asset Management (Europe) Ltd |
12,152 |
62,000 |
0.00% |
|
|
| 57 |
NOMURA HOLDINGS INC |
13,000 |
63,000 |
0.00% |
|
|
| 58 |
Checchi Capital Advisers, LLC |
12,473 |
64,000 |
0.00% |
|
|
| 59 |
TWO SIGMA INVESTMENTS, LP |
12,594 |
65,000 |
0.00% |
|
|
| 60 |
Numeric Investors LLC |
12,700 |
65,000 |
0.00% |
|
|
| 61 |
Walleye Trading LLC |
12,806 |
66,000 |
0.00% |
|
|
| 62 |
REGIONS FINANCIAL CORP |
13,000 |
67,000 |
0.00% |
|
|
| 63 |
MARINER INVESTMENT GROUP LLC |
647,900 |
73,000 |
0.00% |
Put |
|
| 64 |
BANQUE PICTET & CIE SA |
15,055 |
77,000 |
0.00% |
|
|
| 65 |
NORTH STAR ASSET MANAGEMENT INC |
15,000 |
77,000 |
0.00% |
|
|
| 66 |
NJ State Employees Deferred Compensation Plan |
17,000 |
87,000 |
0.00% |
|
|
| 67 |
Quinn Opportunity Partners LLC |
17,300 |
89,000 |
0.00% |
|
|
| 68 |
Commonwealth Equity Services, Inc |
17,747 |
91,000 |
0.00% |
|
|
| 69 |
Advisors Asset Management, Inc. |
17,700 |
91,000 |
0.00% |
|
|
| 70 |
NEXT Financial Group, Inc |
18,000 |
92,000 |
0.00% |
|
|
| 71 |
HAP Trading, LLC |
350,600 |
107,000 |
0.01% |
Put |
|
| 72 |
LPL Financial LLC |
21,501 |
108,000 |
0.01% |
|
|
| 73 |
Neuberger Berman Group LLC |
22,587 |
116,000 |
0.01% |
|
|
| 74 |
Fort Point Capital Partners LLC |
22,676 |
117,000 |
0.01% |
|
|
| 75 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
22,997 |
118,000 |
0.01% |
|
|
| 76 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
24,100 |
124,000 |
0.01% |
|
|
| 77 |
GILDER GAGNON HOWE & CO LLC |
25,072 |
129,000 |
0.01% |
|
|
| 78 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
129,000 |
0.01% |
|
|
| 79 |
COURIER CAPITAL LLC |
25,200 |
130,000 |
0.01% |
|
|
| 80 |
NOMURA ASSET MANAGEMENT CO LTD |
26,100 |
134,000 |
0.01% |
|
|
| 81 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
27,220 |
134,000 |
0.01% |
|
|
| 82 |
CIBC Asset Management Inc |
25,979 |
134,000 |
0.01% |
|
|
| 83 |
Capital Investment Counsel, Inc |
29,235 |
150,000 |
0.01% |
|
|
| 84 |
Walleye Trading LLC |
30,500 |
158,000 |
0.01% |
Call |
|
| 85 |
World Asset Management Inc |
31,384 |
161,000 |
0.01% |
|
|
| 86 |
TWO SIGMA ADVISERS, LP |
31,577 |
162,000 |
0.01% |
|
|
| 87 |
Calvert Investment Management, Inc. |
33,754 |
173,000 |
0.01% |
|
|
| 88 |
D. E. Shaw & Co., Inc. |
34,300 |
176,000 |
0.01% |
Call |
|
| 89 |
GSA CAPITAL PARTNERS LLP |
34,886 |
179,000 |
0.01% |
|
|
| 90 |
Cubist Systematic Strategies, LLC |
35,677 |
183,000 |
0.01% |
|
|
| 91 |
WOLVERINE ASSET MANAGEMENT LLC |
35,800 |
184,000 |
0.01% |
Call |
|
| 92 |
LS Investment Advisors, LLC |
38,436 |
198,000 |
0.01% |
|
|
| 93 |
BANK OF HAWAII |
39,035 |
201,000 |
0.01% |
|
|
| 94 |
PICTET BANK & TRUST Ltd |
40,540 |
208,000 |
0.01% |
|
|
| 95 |
JANE STREET GROUP, LLC |
41,100 |
211,000 |
0.01% |
Put |
|
| 96 |
Dynamic Capital Management Ltd |
41,506 |
213,000 |
0.01% |
|
|
| 97 |
Tower Research Capital LLC (TRC) |
42,407 |
218,000 |
0.01% |
|
|
| 98 |
TWO SIGMA SECURITIES, LLC |
43,103 |
222,000 |
0.01% |
|
|
| 99 |
Creative Planning |
44,053 |
226,000 |
0.01% |
|
|
| 100 |
Mizuho Trust & Banking Co., Ltd. |
44,000 |
226,000 |
0.01% |
|
|
