| 1 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
178 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
160 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 4 |
TEACHERS ADVISORS, LLC |
413 |
6,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
480 |
7,000 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
500 |
7,000 |
0.00% |
Put |
|
| 7 |
Tower Research Capital LLC (TRC) |
666 |
10,000 |
0.00% |
|
|
| 8 |
PRIVATE TRUST CO NA |
1,000 |
15,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,237 |
18,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,190 |
18,000 |
0.00% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,000 |
30,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,115 |
32,000 |
0.01% |
|
|
| 13 |
OPTIMUM INVESTMENT ADVISORS |
2,217 |
33,000 |
0.01% |
|
|
| 14 |
Yakira Capital Management, Inc. |
7,418 |
110,000 |
0.03% |
|
SH |
| 15 |
B. Riley Wealth Management, Inc. |
10,100 |
150,000 |
0.04% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
10,897 |
162,000 |
0.04% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
11,000 |
163,000 |
0.04% |
|
|
| 18 |
SUNTRUST BANKS INC |
11,367 |
168,000 |
0.04% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,400 |
169,000 |
0.04% |
|
|
| 20 |
PEAK6 Group LLC |
11,500 |
171,000 |
0.05% |
Call |
|
| 21 |
CTC Alternative Strategies, Ltd. |
13,342 |
198,262 |
0.05% |
|
|
| 22 |
EASTERN BANK |
13,800 |
205,000 |
0.05% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
13,972 |
207,000 |
0.05% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,228 |
211,000 |
0.06% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,577 |
217,000 |
0.06% |
|
|
| 26 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
14,806 |
220,000 |
0.06% |
|
|
| 27 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
16,156 |
240,000 |
0.06% |
|
|
| 28 |
MENTA CAPITAL LLC |
16,800 |
250,000 |
0.07% |
|
|
| 29 |
ACG Wealth |
17,000 |
253,000 |
0.07% |
|
|
| 30 |
ROYAL BANK OF CANADA |
17,719 |
264,000 |
0.07% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
272,000 |
0.07% |
Put |
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
19,770 |
294,000 |
0.08% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
20,500 |
305,000 |
0.08% |
|
|
| 34 |
Jefferies Group LLC |
21,101 |
313,000 |
0.08% |
|
|
| 35 |
NOMURA HOLDINGS INC |
21,500 |
317,000 |
0.08% |
|
|
| 36 |
OPPENHEIMER & CO INC |
24,229 |
360,000 |
0.10% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
25,200 |
374,000 |
0.10% |
|
|
| 38 |
NWAM LLC |
25,700 |
382,000 |
0.10% |
|
|
| 39 |
MARSHALL WACE, LLP |
25,900 |
385,000 |
0.10% |
|
|
| 40 |
Partners Group Holding AG |
27,800 |
413,000 |
0.11% |
|
|
| 41 |
CIBC Private Wealth Group LLC |
27,930 |
415,000 |
0.11% |
|
|
| 42 |
Alpine Global Management, LLC |
28,144 |
418,000 |
0.11% |
|
|
| 43 |
BARCLAYS PLC |
32,438 |
454,000 |
0.12% |
|
|
| 44 |
ROTHSCHILD INVESTMENT LLC /IL |
32,044 |
476,000 |
0.13% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
37,554 |
558,000 |
0.15% |
|
|
| 46 |
SOROS FUND MANAGEMENT LLC |
39,800 |
591,000 |
0.16% |
|
|
| 47 |
JANE STREET GROUP, LLC |
40,843 |
607,000 |
0.16% |
|
|
| 48 |
JPMORGAN CHASE & CO |
41,298 |
613,000 |
0.16% |
|
|
| 49 |
Investors Capital Advisory Services |
43,243 |
642,000 |
0.17% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,400 |
734,000 |
0.19% |
Call |
|
