| 1 |
DEUTSCHE BANK AG\ |
3,250 |
1,000 |
0.00% |
Put |
|
| 2 |
SHAPIRO ROBERT N |
275 |
4,000 |
0.00% |
|
|
| 3 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
4,000 |
0.00% |
Call |
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
123 |
7,000 |
0.00% |
Put |
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
562 |
8,000 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
600 |
8,000 |
0.00% |
|
|
| 7 |
Highlander Capital Management, LLC |
1,000 |
13,990 |
0.00% |
|
|
| 8 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
988 |
14,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
1,304 |
18,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
1,527 |
21,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,204 |
30,000 |
0.00% |
|
|
| 12 |
Elite Wealth Management, Inc. |
2,800 |
31,000 |
0.00% |
|
|
| 13 |
Index Management Solutions, LLC |
2,535 |
35,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,804 |
53,000 |
0.00% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,007 |
56,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
4,000 |
56,000 |
0.00% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,090 |
57,000 |
0.00% |
|
|
| 18 |
Bank of Kentucky, Inc. |
4,174 |
58,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
4,494 |
63,000 |
0.00% |
|
|
| 20 |
HAP Trading, LLC |
62,900 |
71,000 |
0.00% |
Put |
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,287 |
74,000 |
0.00% |
|
|
| 22 |
Creative Planning |
5,433 |
76,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,499 |
76,931 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,607 |
78,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
447 |
98,000 |
0.00% |
Call |
|
| 26 |
CANADA LIFE ASSURANCE Co |
7,496 |
104,000 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
7,550 |
106,000 |
0.00% |
|
|
| 28 |
BlackRock Finance, Inc. |
7,811 |
109,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
9,300 |
130,000 |
0.00% |
Call |
|
| 30 |
Jump Trading, LLC |
9,700 |
136,000 |
0.00% |
Put |
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
10,366 |
145,000 |
0.01% |
|
|
| 32 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
10,505 |
147,000 |
0.01% |
|
|
| 33 |
Point View Wealth Management, Inc. |
10,683 |
149,000 |
0.01% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
11,138 |
156,000 |
0.01% |
|
|
| 35 |
WOODSTOCK CORP |
11,250 |
157,000 |
0.01% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
12,319 |
172,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
13,000 |
181,000 |
0.01% |
Put |
|
| 38 |
IFC Holdings Incorporated/FL |
13,870 |
193,000 |
0.01% |
|
|
| 39 |
COMERICA BANK |
14,079 |
197,000 |
0.01% |
|
|
| 40 |
BOKF, NA |
14,415 |
202,000 |
0.01% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
14,900 |
208,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
15,100 |
212,000 |
0.01% |
Put |
|
| 43 |
Pomelo Capital LLC |
1,955,200 |
213,000 |
0.01% |
Put |
|
| 44 |
Jump Trading, LLC |
16,000 |
224,000 |
0.01% |
Call |
|
| 45 |
Neuberger Berman Canada ULC |
16,200 |
227,000 |
0.01% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
16,394 |
229,000 |
0.01% |
|
|
| 47 |
Schonfeld Group Holdings LLC |
16,749 |
234,000 |
0.01% |
|
|
| 48 |
Sculptor Capital LP |
17,010 |
238,000 |
0.01% |
|
|
| 49 |
Atria Investments, Inc |
18,672 |
261,000 |
0.01% |
|
|
| 50 |
A.R.T. Advisors, LLC |
18,746 |
262,000 |
0.01% |
|
|
