| 1 |
BNP PARIBAS FINANCIAL MARKETS |
112 |
888 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
Winfield Associates, Inc. |
80 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
300 |
2,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
300 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 7 |
Checchi Capital Advisers, LLC |
293 |
2,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
236 |
2,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
500 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,000 |
8,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,100 |
9,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,700 |
10,000 |
0.00% |
Put |
|
| 13 |
CITIGROUP INC |
1,900 |
15,000 |
0.00% |
Call |
|
| 14 |
WFG Advisors, LP |
2,000 |
16,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,939 |
23,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
3,100 |
25,000 |
0.00% |
Put |
|
| 17 |
CUTLER GROUP LLC / CA |
29,000 |
26,000 |
0.00% |
Call |
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,590 |
28,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,902 |
31,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,205 |
33,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,418 |
36,000 |
0.00% |
|
|
| 22 |
Jefferies Group LLC |
4,931 |
39,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
5,607 |
44,000 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,966 |
46,000 |
0.00% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
6,143 |
49,000 |
0.00% |
|
|
| 26 |
Legal & General Group Plc |
8,831 |
70,000 |
0.00% |
|
|
| 27 |
Texan Capital Management |
12,200 |
95,000 |
0.01% |
|
|
| 28 |
Parametrica Management Ltd |
11,978 |
95,000 |
0.01% |
|
|
| 29 |
IBM Retirement Fund |
12,449 |
99,000 |
0.01% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,351 |
106,000 |
0.01% |
|
|
| 31 |
AXA S.A. |
13,466 |
107,000 |
0.01% |
|
|
| 32 |
AMALGAMATED BANK |
14,368 |
114,000 |
0.01% |
|
|
| 33 |
Quantitative Investment Management, LLC |
14,900 |
118,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
15,277 |
122,000 |
0.01% |
|
|
| 35 |
COMERICA BANK |
12,573 |
126,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
17,189 |
136,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,736 |
140,000 |
0.01% |
|
|
| 38 |
OPPENHEIMER & CO INC |
19,500 |
155,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
19,750 |
157,000 |
0.01% |
|
|
| 40 |
LaSalle Street Capital Management, LLC |
20,654 |
164,000 |
0.01% |
|
|
| 41 |
CLINTON GROUP INC |
20,989 |
166,000 |
0.01% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,100 |
167,000 |
0.01% |
Put |
|
| 43 |
CANADA LIFE ASSURANCE Co |
21,954 |
174,000 |
0.01% |
|
|
| 44 |
Utah Retirement Systems |
22,066 |
175,000 |
0.01% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
22,329 |
177,000 |
0.01% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
22,411 |
178,000 |
0.01% |
|
|
| 47 |
Paloma Partners Management Co |
22,733 |
180,000 |
0.01% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEM |
25,700 |
204,000 |
0.01% |
|
|
| 49 |
FOX RUN MANAGEMENT, L.L.C. |
25,900 |
205,000 |
0.01% |
|
|
| 50 |
OppenheimerFunds, Inc. |
27,142 |
215,000 |
0.01% |
|
|
