| 151 |
NOMURA HOLDINGS INC |
19,350 |
99,000 |
0.01% |
|
|
| 152 |
Paloma Partners Management Co |
18,900 |
96,000 |
0.01% |
|
|
| 153 |
STEPHENS INC /AR/ |
19,000 |
96,000 |
0.01% |
|
|
| 154 |
HBK INVESTMENTS L P |
19,100 |
96,000 |
0.01% |
|
|
| 155 |
BANQUE PICTET & CIE SA |
18,322 |
93,000 |
0.01% |
|
|
| 156 |
DekaBank Deutsche Girozentrale |
17,443 |
88,000 |
0.01% |
|
|
| 157 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,200 |
87,000 |
0.01% |
|
|
| 158 |
SCOTIA CAPITAL INC. |
16,579 |
84,000 |
0.01% |
|
|
| 159 |
LPL Financial LLC |
16,056 |
81,000 |
0.01% |
|
|
| 160 |
UBS AG |
15,200 |
77,000 |
0.01% |
Call |
|
| 161 |
Passport Capital, LLC |
13,931 |
70,000 |
0.00% |
|
|
| 162 |
WHITTIER TRUST CO OF NEVADA INC |
13,458 |
68,000 |
0.00% |
|
|
| 163 |
Spot Trading L.L.C |
13,300 |
67,000 |
0.00% |
Put |
|
| 164 |
Neuberger Berman Canada ULC |
10,576 |
60,000 |
0.00% |
|
|
| 165 |
Private Advisor Group, LLC |
11,467 |
58,000 |
0.00% |
|
|
| 166 |
KING LUTHER CAPITAL MANAGEMENT CORP |
11,000 |
56,000 |
0.00% |
|
|
| 167 |
FIRST NEW YORK SECURITIES LLC /NY |
9,500 |
47,975 |
0.00% |
|
|
| 168 |
Walleye Trading LLC |
9,000 |
47,000 |
0.00% |
Put |
|
| 169 |
TORONTO DOMINION BANK |
8,900 |
45,000 |
0.00% |
Put |
|
| 170 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,806 |
44,470 |
0.00% |
|
|
| 171 |
Amica Retiree Medical Trust |
8,769 |
44,000 |
0.00% |
|
|
| 172 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,346 |
43,000 |
0.00% |
|
|
| 173 |
Parallax Volatility Advisers, L.P. |
6,000 |
30,000 |
0.00% |
Call |
|
| 174 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,880 |
30,000 |
0.00% |
|
|
| 175 |
Walleye Trading LLC |
4,600 |
25,000 |
0.00% |
Call |
|
| 176 |
WOLVERINE ASSET MANAGEMENT LLC |
4,200 |
21,000 |
0.00% |
|
|
| 177 |
US BANCORP \DE\ |
3,105 |
16,000 |
0.00% |
|
|
| 178 |
DEUTSCHE BANK AG\ |
3,015 |
15,000 |
0.00% |
Put |
|
| 179 |
BNP PARIBAS FINANCIAL MARKETS |
2,754 |
13,908 |
0.00% |
|
|
| 180 |
D.A. DAVIDSON & CO. |
2,690 |
13,000 |
0.00% |
|
|
| 181 |
1832 Asset Management L.P. |
1,683 |
9,000 |
0.00% |
|
|
| 182 |
NEXT Financial Group, Inc |
1,650 |
8,000 |
0.00% |
|
|
| 183 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,450 |
7,000 |
0.00% |
|
|
| 184 |
WOLVERINE ASSET MANAGEMENT LLC |
17 |
7,000 |
0.00% |
Put |
|
| 185 |
QCI ASSET MANAGEMENT INC/NY |
1,000 |
5,000 |
0.00% |
|
|
| 186 |
Transamerica Financial Advisors, LLC |
835 |
5,000 |
0.00% |
|
|
| 187 |
JNBA Financial Advisors |
1,000 |
5,000 |
0.00% |
|
|
| 188 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
874 |
4,000 |
0.00% |
|
|
| 189 |
UBS AG |
400 |
2,000 |
0.00% |
Put |
|
| 190 |
Vantage Investment Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 191 |
BlackRock Investment Management, LLC |
184 |
1,000 |
0.00% |
|
|
| 192 |
AMERIPRISE FINANCIAL INC |
132 |
1,000 |
0.00% |
|
|
| 193 |
LS Investment Advisors, LLC |
210 |
1,000 |
0.00% |
|
|
| 194 |
Crosspoint Capital Strategies, LLC |
200 |
1,000 |
0.00% |
|
|
| 195 |
DELTA ASSET MANAGEMENT LLC/TN |
210 |
1,000 |
0.00% |
|
|
| 196 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
Call |
|
| 197 |
First City Capital Management, Inc. |
27 |
136 |
0.00% |
|
|
| 198 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
0 |
0.00% |
Call |
|
| 199 |
BlackRock Institutional Trust Company, N.A. |
2 |
0 |
0.00% |
|
|
| 200 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
23 |
0 |
0.00% |
|
|
