| 1 |
People's United Financial, Inc. |
75 |
2,000 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
100 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
145 |
3,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
150 |
3,000 |
0.00% |
|
|
| 5 |
MIZUHO SECURITIES USA LLC |
82,800 |
4,000 |
0.00% |
Call |
|
| 6 |
MARINER INVESTMENT GROUP LLC |
22,300 |
4,000 |
0.00% |
Put |
|
| 7 |
Invesco Ltd. |
304 |
6,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
305 |
6,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
300 |
6,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
503 |
10,000 |
0.00% |
|
|
| 11 |
LUPO SECURITIES, LLC |
500 |
10,000 |
0.00% |
|
|
| 12 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
10,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
532 |
11,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
653 |
14,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
823 |
17,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
900 |
18,000 |
0.00% |
Call |
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
21,000 |
0.00% |
Call |
|
| 18 |
FineMark National Bank & Trust |
1,000 |
21,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,385 |
28,683 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,500 |
30,000 |
0.00% |
Put |
|
| 21 |
CT Financial Advisors LLC |
1,500 |
31,065 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
2,210 |
46,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,580 |
53,000 |
0.01% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
4,000 |
83,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,350 |
91,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,681 |
93,000 |
0.02% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
4,694 |
95,000 |
0.02% |
|
|
| 28 |
FNY Managed Accounts LLC |
5,000 |
103,550 |
0.02% |
|
|
| 29 |
Quantbot Technologies LP |
5,634 |
116,000 |
0.02% |
|
|
| 30 |
Nationwide Fund Advisors |
8,699 |
180,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
8,900 |
184,000 |
0.03% |
Call |
|
| 32 |
BLACKROCK ADVISORS LLC |
9,067 |
188,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,294 |
193,000 |
0.03% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,800 |
203,000 |
0.03% |
|
|
| 35 |
RONALD BLUE & CO LLC |
9,985 |
207,000 |
0.03% |
|
|
| 36 |
Rodgers Brothers Inc. |
10,050 |
208,000 |
0.03% |
|
SH |
| 37 |
MACQUARIE GROUP LTD |
10,300 |
213,000 |
0.03% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,391 |
215,000 |
0.04% |
|
|
| 39 |
RHUMBLINE ADVISERS |
10,715 |
222,000 |
0.04% |
|
|
| 40 |
CIM INVESTMENT MANAGEMENT INC |
10,782 |
223,000 |
0.04% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,200 |
253,000 |
0.04% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,014 |
269,520 |
0.04% |
|
|
| 43 |
Walleye Trading LLC |
13,000 |
270,000 |
0.04% |
Put |
|
| 44 |
SIMPLEX TRADING, LLC |
13,161 |
272,000 |
0.04% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
13,254 |
274,000 |
0.04% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
13,700 |
284,000 |
0.05% |
|
|
| 47 |
NEXT Financial Group, Inc |
13,750 |
284,000 |
0.05% |
|
|
| 48 |
ClariVest Asset Management LLC |
14,200 |
294,000 |
0.05% |
|
|
| 49 |
Walleye Trading LLC |
14,700 |
305,000 |
0.05% |
Call |
|
| 50 |
PEAK6 Group LLC |
15,000 |
311,000 |
0.05% |
Put |
|
