| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
38 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
149 |
1,000 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
89 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
236 |
2,000 |
0.00% |
|
|
| 5 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
375 |
3,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
408 |
3,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
400 |
3,000 |
0.00% |
Call |
|
| 8 |
Antonetti Capital Management LLC |
300 |
3,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
415 |
3,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
501 |
4,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
687 |
6,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
800 |
7,000 |
0.00% |
Call |
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
8,000 |
0.00% |
|
|
| 14 |
Kavar Capital Partners, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,000 |
8,000 |
0.00% |
Put |
|
| 16 |
GLENMEDE TRUST CO NA |
1,000 |
8,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,125 |
9,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,400 |
12,000 |
0.00% |
Call |
|
| 19 |
ETRADE Capital Management LLC |
2,000 |
17,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,400 |
20,000 |
0.00% |
Put |
|
| 21 |
Crosspoint Capital Strategies, LLC |
2,400 |
20,000 |
0.00% |
|
|
| 22 |
MAZAMA CAPITAL MANAGEMENT INC |
2,976 |
25,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
3,000 |
25,000 |
0.00% |
Put |
|
| 24 |
Absolute Return Capital, LLC |
3,729 |
31,000 |
0.00% |
|
|
| 25 |
Partnervest Advisory Services LLC |
4,043 |
34,000 |
0.00% |
|
|
| 26 |
CITADEL ADVISORS LLC |
4,591 |
38,000 |
0.00% |
|
|
| 27 |
Creative Planning |
5,116 |
43,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
7,300 |
61,000 |
0.00% |
Call |
|
| 29 |
BARCLAYS PLC |
9,300 |
74,000 |
0.00% |
Put |
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
9,059 |
76,000 |
0.00% |
|
|
| 31 |
WATERS PARKERSON & CO., LLC |
10,000 |
84,000 |
0.00% |
|
|
| 32 |
BLUESTEIN R H & CO LLC |
10,000 |
84,000 |
0.00% |
|
|
| 33 |
QCM Cayman, Ltd. |
10,524 |
88,000 |
0.00% |
|
|
| 34 |
CTC Alternative Strategies, Ltd. |
11,000 |
91,960 |
0.00% |
|
|
| 35 |
Wilmington Funds Management Corp |
11,220 |
94,000 |
0.00% |
|
|
| 36 |
Visium Asset Management, LP |
11,955 |
100,000 |
0.00% |
|
|
| 37 |
PUTNAM INVESTMENTS LLC |
12,562 |
105,000 |
0.00% |
|
|
| 38 |
SUMIT CAPITAL, LLC |
12,938 |
108,000 |
0.00% |
|
|
| 39 |
HSBC HOLDINGS PLC |
13,224 |
111,000 |
0.00% |
|
|
| 40 |
Advisors Asset Management, Inc. |
13,300 |
111,000 |
0.00% |
|
|
| 41 |
HARTFORD INVESTMENT MANAGEMENT CO |
14,028 |
117,000 |
0.00% |
|
|
| 42 |
Li Winifred I |
14,090 |
118,000 |
0.00% |
|
|
| 43 |
CIBC Asset Management Inc |
14,637 |
122,000 |
0.00% |
|
|
| 44 |
Spot Trading L.L.C |
14,654 |
123,000 |
0.00% |
|
|
| 45 |
REYNOLDS CAPITAL MANAGEMENT LLC |
14,900 |
125,000 |
0.00% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,750 |
132,000 |
0.00% |
|
|
| 47 |
BROWN ADVISORY INC |
17,610 |
147,000 |
0.01% |
|
|
| 48 |
Hutchin Hill Capital, LP |
18,100 |
151,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
18,590 |
155,000 |
0.01% |
|
|
| 50 |
Cipher Capital LP |
18,622 |
156,000 |
0.01% |
|
|
