| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
25 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
117 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
26 |
1,000 |
0.00% |
Call |
|
| 4 |
Regal Investment Advisors LLC |
90 |
1,000 |
0.00% |
|
|
| 5 |
Evercore Wealth Management, LLC |
150 |
2,000 |
0.00% |
|
|
| 6 |
Hirtle Callaghan & Co LLC |
150 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
243 |
3,000 |
0.00% |
|
|
| 8 |
PIEDMONT INVESTMENT ADVISORS INC |
277 |
3,484 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
4,000 |
0.00% |
|
|
| 10 |
CENTRAL BANK & TRUST CO |
650 |
8,000 |
0.00% |
|
|
| 11 |
Bluefin Trading, LLC |
12,500 |
8,000 |
0.00% |
Put |
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
645 |
8,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
363 |
10,000 |
0.00% |
Put |
|
| 14 |
Bluefin Trading, LLC |
112,500 |
10,000 |
0.00% |
Call |
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
13,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,014 |
13,000 |
0.00% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
1,055 |
13,000 |
0.00% |
|
|
| 18 |
BOSTON PRIVATE BANK & TRUST CO |
1,448 |
18,000 |
0.00% |
|
|
| 19 |
BHF Kleinwort Benson Group S.A. |
1,500 |
19,000 |
0.00% |
|
|
| 20 |
Manchester Capital Management LLC |
1,852 |
23,000 |
0.00% |
|
|
| 21 |
Creative Planning |
2,075 |
26,000 |
0.00% |
|
|
| 22 |
BRAVE ASSET MANAGEMENT INC |
2,500 |
31,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
2,538 |
32,000 |
0.00% |
|
|
| 24 |
Hillsdale Investment Management Inc. |
2,600 |
33,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,227 |
41,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
3,400 |
44,000 |
0.00% |
Call |
|
| 27 |
Parallax Volatility Advisers, L.P. |
3,992 |
50,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
55,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
4,500 |
57,000 |
0.01% |
Put |
|
| 30 |
CANADA LIFE ASSURANCE Co |
4,861 |
61,000 |
0.01% |
|
|
| 31 |
Edinburgh Partners Ltd |
5,127 |
64,000 |
0.01% |
|
|
| 32 |
UBS AG |
6,500 |
82,000 |
0.01% |
Put |
|
| 33 |
UBS AG |
7,000 |
88,000 |
0.01% |
Call |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,091 |
89,000 |
0.01% |
|
|
| 35 |
HOWE & RUSLING INC |
7,410 |
93,000 |
0.01% |
|
|
| 36 |
Geduld E E |
10,000 |
126,000 |
0.01% |
|
|
| 37 |
PROFUND ADVISORS LLC |
10,330 |
130,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
10,472 |
132,000 |
0.01% |
|
|
| 39 |
CIBC Asset Management Inc |
10,518 |
132,000 |
0.01% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
11,138 |
140,000 |
0.01% |
|
|
| 41 |
Passport Capital, LLC |
11,394 |
143,000 |
0.01% |
|
|
| 42 |
Horizon Investments, LLC |
11,925 |
150,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
12,649 |
159,000 |
0.02% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
12,749 |
160,000 |
0.02% |
|
|
| 45 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,717 |
160,000 |
0.02% |
|
|
| 46 |
AXA S.A. |
14,100 |
177,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,145 |
178,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
14,124 |
178,000 |
0.02% |
|
|
| 49 |
SECOR Capital Advisors, LP |
14,299 |
180,000 |
0.02% |
|
|
| 50 |
Paloma Partners Management Co |
14,766 |
186,000 |
0.02% |
|
|
