| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 2 |
HAP Trading, LLC |
37,400 |
0 |
0.00% |
Call |
|
| 3 |
WFG Advisors, LP |
14 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
11 |
0 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
16 |
0 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28 |
0 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
82 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
58 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
89 |
1,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
42 |
1,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
159 |
2,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
202 |
3,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
197 |
3,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
412 |
6,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
500 |
7,000 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
7,000 |
0.00% |
|
|
| 17 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
509 |
7,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
522 |
8,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
485 |
8,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
10,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
697 |
10,000 |
0.00% |
|
|
| 22 |
WEALTHPLAN PARTNERS, LLC |
1,022 |
14,727 |
0.00% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
1,000 |
15,000 |
0.00% |
|
|
| 24 |
Clearbridge Investments, LLC |
1,100 |
16,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
9,300 |
16,000 |
0.00% |
Put |
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
18,000 |
0.00% |
|
|
| 27 |
CENTRAL TRUST Co |
1,500 |
22,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,830 |
27,000 |
0.00% |
|
|
| 29 |
QS Investors, LLC |
1,882 |
27,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,400 |
35,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
2,836 |
41,000 |
0.00% |
|
|
| 32 |
Jupiter Investment Management Ltd |
3,199 |
46,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
3,200 |
47,000 |
0.00% |
Put |
|
| 34 |
FNY Managed Accounts LLC |
3,400 |
49,674 |
0.01% |
|
|
| 35 |
LS Investment Advisors, LLC |
4,145 |
61,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
4,625 |
68,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
5,245 |
76,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
5,800 |
83,000 |
0.01% |
Call |
|
| 39 |
Parallax Volatility Advisers, L.P. |
6,000 |
87,000 |
0.01% |
Call |
|
| 40 |
BANK OF MONTREAL /CAN/ |
6,239 |
92,000 |
0.01% |
|
|
| 41 |
HUSSMAN STRATEGIC ADVISORS, INC. |
6,500 |
95,000 |
0.01% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
7,800 |
109,000 |
0.01% |
|
|
| 43 |
SECURIAN ASSET MANAGEMENT, INC |
7,496 |
110,000 |
0.01% |
|
|
| 44 |
EMERALD ACQUISITION LTD. |
8,041 |
117,000 |
0.01% |
|
|
| 45 |
Point72 Hong Kong Ltd |
8,500 |
124,000 |
0.01% |
|
|
| 46 |
SEI INVESTMENTS CO |
9,587 |
140,000 |
0.01% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
152,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
10,500 |
153,000 |
0.02% |
Put |
|
| 49 |
INVICTUS RG |
10,571 |
154,000 |
0.02% |
|
|
| 50 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
10,607 |
155,000 |
0.02% |
|
|
