| 101 |
INTEGRAL DERIVATIVES, LLC |
15,400 |
316,000 |
0.04% |
Call |
|
| 102 |
BANQUE PICTET & CIE SA |
14,782 |
304,000 |
0.04% |
|
|
| 103 |
BlackRock Japan Co. Ltd |
14,661 |
301,000 |
0.04% |
|
|
| 104 |
UBS AG |
13,900 |
286,000 |
0.03% |
Call |
|
| 105 |
FNY Managed Accounts LLC |
13,000 |
267,000 |
0.03% |
|
|
| 106 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
246,000 |
0.03% |
|
|
| 107 |
PRIVATE ASSET MANAGEMENT INC |
11,798 |
242,000 |
0.03% |
|
|
| 108 |
WOLVERINE ASSET MANAGEMENT LLC |
11,727 |
240,000 |
0.03% |
|
|
| 109 |
ProShare Advisors LLC |
11,139 |
229,000 |
0.03% |
|
|
| 110 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,989 |
226,000 |
0.03% |
|
|
| 111 |
ELLINGTON MANAGEMENT GROUP LLC |
10,800 |
222,000 |
0.03% |
|
|
| 112 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,651 |
219,000 |
0.03% |
|
|
| 113 |
RAYMOND JAMES & ASSOCIATES |
10,064 |
207,000 |
0.02% |
|
|
| 114 |
RHUMBLINE ADVISERS |
9,745 |
200,000 |
0.02% |
|
|
| 115 |
Nationwide Fund Advisors |
8,585 |
176,000 |
0.02% |
|
|
| 116 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,800 |
160,000 |
0.02% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
7,300 |
150,000 |
0.02% |
|
|
| 118 |
Spot Trading L.L.C |
7,206 |
148,000 |
0.02% |
|
|
| 119 |
BlackRock Group LTD |
6,633 |
136,000 |
0.02% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
6,300 |
129,000 |
0.02% |
Call |
|
| 121 |
BANK OF AMERICA CORP /DE/ |
5,800 |
119,000 |
0.01% |
Put |
|
| 122 |
NEW ENGLAND SECURITIES CORP /MA/ |
5,716 |
117,000 |
0.01% |
|
|
| 123 |
NOMURA HOLDINGS INC |
5,438 |
112,000 |
0.01% |
|
|
| 124 |
WOLVERINE ASSET MANAGEMENT LLC |
433 |
87,000 |
0.01% |
Put |
|
| 125 |
GLENMEDE TRUST CO NA |
3,300 |
67,000 |
0.01% |
|
|
| 126 |
FineMark National Bank & Trust |
3,200 |
66,000 |
0.01% |
|
|
| 127 |
UBS AG |
2,000 |
41,000 |
0.00% |
Put |
|
| 128 |
BlackRock Finance, Inc. |
1,776 |
36,000 |
0.00% |
|
|
| 129 |
MANAGED ACCOUNT ADVISORS LLC |
1,751 |
36,000 |
0.00% |
|
|
| 130 |
WOLVERINE ASSET MANAGEMENT LLC |
250 |
22,000 |
0.00% |
Call |
|
| 131 |
THOMPSON DAVIS & CO., INC. |
1,000 |
21,000 |
0.00% |
|
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
16,000 |
0.00% |
|
|
| 133 |
FIFTH THIRD BANCORP |
753 |
15,000 |
0.00% |
|
|
| 134 |
North Star Investment Management Corp. |
700 |
14,000 |
0.00% |
|
|
| 135 |
PANAGORA ASSET MANAGEMENT INC |
695 |
14,000 |
0.00% |
|
|
| 136 |
Creative Planning |
600 |
12,000 |
0.00% |
|
|
| 137 |
Focused Wealth Management, Inc |
488 |
10,000 |
0.00% |
|
|
| 138 |
Tower Research Capital LLC (TRC) |
151 |
3,000 |
0.00% |
|
|
| 139 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 140 |
US BANCORP \DE\ |
106 |
2,000 |
0.00% |
|
|
| 141 |
Partnervest Advisory Services LLC |
100 |
2,000 |
0.00% |
|
|
| 142 |
BNP PARIBAS FINANCIAL MARKETS |
116 |
1,568 |
0.00% |
|
|
| 143 |
PRIVATE TRUST CO NA |
28 |
1,000 |
0.00% |
|
|
