| 1 |
CUTLER GROUP LLC / CA |
7,500 |
0 |
0.00% |
Put |
|
| 2 |
Advisory Services Network, LLC |
35 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
35 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
39 |
1,000 |
0.00% |
|
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
3 |
1,110 |
0.00% |
Call |
|
| 8 |
Endurance Wealth Management, Inc. |
70 |
2,000 |
0.00% |
|
|
| 9 |
DUBUQUE BANK & TRUST CO |
85 |
2,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
65 |
2,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
100 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
10,800 |
3,000 |
0.00% |
Call |
|
| 13 |
BESSEMER GROUP INC |
185 |
5,000 |
0.00% |
|
|
| 14 |
Creative Planning |
255 |
7,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
348 |
10,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
398 |
11,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
485 |
13,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
500 |
14,000 |
0.00% |
|
|
| 19 |
New Harbor Financial Group, LLC |
500 |
14,000 |
0.00% |
|
|
| 20 |
PHYSICIANS FINANCIAL SERVICES, INC. |
500 |
14,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
540 |
15,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
588 |
16,776 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
617 |
17,000 |
0.00% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
754 |
22,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
955 |
27,000 |
0.00% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
1,172 |
33,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,921 |
78,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
3,054 |
87,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,499 |
100,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,838 |
109,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
3,848 |
110,000 |
0.01% |
|
|
| 32 |
FIRST QUADRANT LLC/CA |
3,900 |
111,000 |
0.01% |
|
|
| 33 |
IFP ADVISORS, INC |
4,000 |
114,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
4,100 |
117,000 |
0.01% |
Put |
|
| 35 |
FIFTH THIRD BANCORP |
4,223 |
120,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
4,436 |
126,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,207 |
149,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
5,540 |
158,000 |
0.01% |
|
|
| 39 |
HSBC HOLDINGS PLC |
7,393 |
211,000 |
0.02% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
7,892 |
225,000 |
0.02% |
|
|
| 41 |
CAPITAL FUND MANAGEMENT S.A. |
8,204 |
234,000 |
0.02% |
|
|
| 42 |
Paloma Partners Management Co |
8,681 |
247,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
8,942 |
255,000 |
0.02% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,253 |
264,000 |
0.02% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
9,305 |
265,000 |
0.02% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
9,400 |
268,000 |
0.02% |
|
|
| 47 |
JANE STREET GROUP, LLC |
10,000 |
285,000 |
0.02% |
Call |
|
| 48 |
SPHINX TRADING, LP |
10,000 |
285,000 |
0.02% |
|
|
| 49 |
I.G. INVESTMENT MANAGEMENT, LTD. |
10,600 |
302,000 |
0.03% |
|
|
| 50 |
Diversified Trust Co |
11,000 |
314,000 |
0.03% |
|
|
