| 1 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Put |
|
| 2 |
WASHINGTON TRUST BANK |
6 |
1,000 |
0.00% |
|
|
| 3 |
Jefferies Group LLC |
8 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
16 |
2,000 |
0.00% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
31 |
3,000 |
0.00% |
|
|
| 6 |
Patten Group, Inc. |
60 |
6,145 |
0.00% |
|
|
| 7 |
Nelson Capital Management, LLC |
85 |
9,000 |
0.00% |
|
|
| 8 |
WATER ISLAND CAPITAL LLC |
37,200 |
9,000 |
0.00% |
Put |
|
| 9 |
NEXT Financial Group, Inc |
100 |
11,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
97 |
11,000 |
0.00% |
|
|
| 11 |
Shinko Asset Management Co., Ltd. |
107 |
12,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
120 |
13,000 |
0.00% |
|
|
| 13 |
ALPHA WINDWARD LLC |
122 |
14,000 |
0.00% |
|
|
| 14 |
Hirtle Callaghan & Co LLC |
134 |
15,000 |
0.00% |
|
|
| 15 |
Twin Tree Management, LP |
165 |
18,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
17,300 |
21,000 |
0.00% |
Put |
|
| 17 |
HUNTINGTON NATIONAL BANK |
200 |
22,000 |
0.00% |
|
|
| 18 |
Archford Capital Strategies, LLC |
200 |
22,000 |
0.00% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
200 |
22,000 |
0.00% |
Put |
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
217 |
24,000 |
0.00% |
|
|
| 21 |
FT OPTIONS LLC |
12,000 |
24,000 |
0.00% |
Call |
|
| 22 |
WHITTIER TRUST CO |
235 |
26,000 |
0.00% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
260 |
28,000 |
0.00% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
300 |
33,000 |
0.00% |
|
|
| 25 |
TORONTO DOMINION BANK |
347 |
38,000 |
0.00% |
|
|
| 26 |
Creative Planning |
400 |
44,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
44,000 |
0.00% |
|
|
| 28 |
Mizuho Asset Management Co.,Ltd. |
458 |
51,000 |
0.00% |
|
|
| 29 |
KANALY TRUST CO |
475 |
53,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
538 |
59,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
600 |
66,000 |
0.00% |
|
|
| 32 |
Daiwa Securities Group Inc. |
800 |
89,000 |
0.00% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
893 |
99,000 |
0.00% |
|
|
| 34 |
PACER ADVISORS, INC. |
932 |
103,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
940 |
104,049 |
0.00% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
1,004 |
110,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
1,000 |
111,000 |
0.00% |
Put |
|
| 38 |
MN SERVICES VERMOGENSBEHEER B.V. |
1,031 |
114,000 |
0.00% |
|
|
| 39 |
E. Ohman J:or Asset Management AB |
1,200 |
132,828 |
0.00% |
|
|
| 40 |
COMMONWEALTH BANK OF AUSTRALIA |
1,200 |
133,000 |
0.00% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
1,260 |
138,000 |
0.00% |
|
|
| 42 |
KBC Group NV |
1,293 |
143,000 |
0.00% |
|
|
| 43 |
PEAK6 Group LLC |
1,300 |
144,000 |
0.00% |
Call |
|
| 44 |
LS Investment Advisors, LLC |
1,379 |
153,000 |
0.00% |
|
|
| 45 |
SHELL ASSET MANAGEMENT CO |
1,393 |
154,000 |
0.00% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
1,399 |
155,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
1,426 |
157,844 |
0.00% |
|
|
| 48 |
Spot Trading L.L.C |
1,479 |
164,000 |
0.00% |
|
|
| 49 |
SG Americas Securities, LLC |
1,758 |
195,000 |
0.00% |
|
|
| 50 |
JANE STREET GROUP, LLC |
1,900 |
210,000 |
0.00% |
Put |
|
