| 1 |
BNP PARIBAS FINANCIAL MARKETS |
19 |
406 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
107 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
WealthTrust-Arizona, LLC |
91 |
2,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
87 |
2,000 |
0.00% |
|
|
| 6 |
MCF Advisors LLC |
69 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
125 |
3,000 |
0.00% |
|
|
| 8 |
Manchester Capital Management LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
West Oak Capital, LLC |
200 |
4,450 |
0.00% |
|
|
| 10 |
Creative Planning |
280 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
290 |
6,000 |
0.00% |
|
|
| 12 |
SAC Capital Advisors LP |
266 |
6,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
300 |
7,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
435 |
10,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
500 |
11,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
731 |
16,000 |
0.00% |
|
|
| 17 |
UBS AG |
700 |
16,000 |
0.00% |
Call |
|
| 18 |
BANK OF MONTREAL /CAN/ |
790 |
17,000 |
0.00% |
|
|
| 19 |
Tradewinds Capital Management, LLC |
800 |
18,000 |
0.00% |
|
|
| 20 |
M&T BANK CORP |
800 |
18,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
992 |
22,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
1,075 |
24,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,100 |
24,000 |
0.00% |
Call |
|
| 24 |
BlackRock Finance, Inc. |
1,603 |
36,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,731 |
39,000 |
0.00% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
1,808 |
40,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
2,068 |
46,000 |
0.00% |
|
|
| 28 |
UBS AG |
2,100 |
47,000 |
0.00% |
Put |
|
| 29 |
KBC Group NV |
2,263 |
50,000 |
0.00% |
|
|
| 30 |
First City Capital Management, Inc. |
2,300 |
51,175 |
0.00% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,650 |
58,963 |
0.01% |
|
|
| 32 |
Index Management Solutions, LLC |
2,732 |
61,000 |
0.01% |
|
|
| 33 |
HOWE & RUSLING INC |
3,010 |
67,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
4,600 |
102,000 |
0.01% |
Put |
|
| 35 |
Forward Management, LLC |
5,000 |
111,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
5,389 |
120,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
5,740 |
128,000 |
0.01% |
|
|
| 38 |
SEI TRUST CO |
5,900 |
131,000 |
0.01% |
|
|
| 39 |
WHITTIER TRUST CO |
6,000 |
134,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
7,207 |
158,000 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
8,100 |
180,000 |
0.02% |
Call |
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,471 |
188,000 |
0.02% |
|
|
| 43 |
ASSOCIATED BANC-CORP |
9,000 |
200,000 |
0.02% |
|
|
| 44 |
Fiduciary Trust Co International of Pennsylvania |
9,066 |
202,000 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
9,200 |
205,000 |
0.02% |
Put |
|
| 46 |
Spot Trading L.L.C |
9,500 |
211,000 |
0.02% |
Put |
|
| 47 |
US BANCORP \DE\ |
9,634 |
214,000 |
0.02% |
|
|
| 48 |
CAPITAL ONE, NATIONAL ASSOCIATION |
9,650 |
215,000 |
0.02% |
|
|
| 49 |
Spot Trading L.L.C |
10,300 |
229,000 |
0.02% |
Call |
|
| 50 |
McAdams Wright Ragen, Inc. |
10,500 |
233,000 |
0.02% |
|
|
