| 1 |
WFG Advisors, LP |
7 |
0 |
0.00% |
|
|
| 2 |
MACQUARIE GROUP LTD |
32 |
1,000 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
26 |
1,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
57 |
1,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
84 |
2,000 |
0.00% |
Put |
|
| 6 |
UBS AG |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
Pinnacle Summer Investments, Inc. |
142 |
3,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
145 |
3,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
142 |
3,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
4,000 |
0.00% |
Call |
|
| 11 |
GOLDMAN SACHS GROUP INC |
182 |
4,000 |
0.00% |
Call |
|
| 12 |
Walleye Trading LLC |
200 |
5,000 |
0.00% |
Call |
|
| 13 |
Hudock, Inc. |
224 |
5,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
213 |
5,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
204 |
5,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
316 |
7,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
370 |
9,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
442 |
10,000 |
0.00% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
252 |
10,000 |
0.00% |
Put |
|
| 20 |
KBC Group NV |
580 |
14,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
667 |
16,000 |
0.00% |
|
|
| 22 |
CREDIT AGRICOLE S A |
835 |
20,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
939 |
22,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,331 |
31,000 |
0.00% |
|
|
| 25 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,400 |
33,000 |
0.00% |
|
|
| 26 |
Clearbridge Investments, LLC |
1,477 |
35,000 |
0.00% |
|
|
| 27 |
Li Winifred I |
2,020 |
48,000 |
0.00% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
2,894 |
68,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
4,042 |
96,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,319 |
102,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
4,700 |
112,000 |
0.00% |
Put |
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,966 |
117,000 |
0.00% |
|
|
| 33 |
ADVENT CAPITAL MANAGEMENT /DE/ |
5,157 |
122,000 |
0.00% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,285 |
125,000 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
5,364 |
126,000 |
0.01% |
Call |
|
| 36 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
6,085 |
144,000 |
0.01% |
|
|
| 37 |
Highlander Capital Management, LLC |
7,259 |
171,603 |
0.01% |
|
|
| 38 |
MARSHALL WACE, LLP |
7,645 |
181,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
7,900 |
187,000 |
0.01% |
Put |
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
8,045 |
190,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
8,079 |
192,000 |
0.01% |
|
|
| 42 |
OFI Advisors LLC |
8,161 |
193,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,468 |
200,000 |
0.01% |
|
|
| 44 |
Janney Montgomery Scott LLC |
8,644 |
204,344 |
0.01% |
|
|
| 45 |
Gotham Asset Management, LLC |
8,718 |
206,000 |
0.01% |
|
|
| 46 |
WINTON GROUP Ltd |
9,036 |
214,000 |
0.01% |
|
|
| 47 |
SG Americas Securities, LLC |
9,343 |
221,000 |
0.01% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
9,783 |
231,000 |
0.01% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
236,000 |
0.01% |
Call |
|
| 50 |
Perimeter Capital Partners, LLC |
11,055 |
261,000 |
0.01% |
|
|