| 1 |
WFG Advisors, LP |
225 |
1,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
200 |
1,000 |
0.00% |
|
|
| 3 |
Lehman Financial Resources, Inc. |
300 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
289 |
1,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
400 |
1,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
567 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
706 |
3,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
800 |
3,000 |
0.00% |
Call |
|
| 9 |
Focused Wealth Management, Inc |
1,070 |
4,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,153 |
4,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
1,910 |
7,000 |
0.00% |
|
|
| 12 |
Beacon Capital Management, Inc. |
2,200 |
8,000 |
0.00% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,472 |
9,099 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
12,000 |
0.01% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
4,095 |
15,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
5,011 |
18,000 |
0.01% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
4,900 |
18,000 |
0.01% |
Put |
|
| 18 |
BANK OF MONTREAL /CAN/ |
9,017 |
33,000 |
0.02% |
|
|
| 19 |
CSS LLC/IL |
10,000 |
37,000 |
0.02% |
Call |
|
| 20 |
UBS Group AG |
11,092 |
41,000 |
0.03% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
11,304 |
42,000 |
0.03% |
|
|
| 22 |
Barnett & Company, Inc. |
11,400 |
42,000 |
0.03% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
43,000 |
0.03% |
Put |
|
| 24 |
Telemetry Investments, L.L.C. |
21,000 |
77,000 |
0.05% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
27,124 |
100,000 |
0.06% |
|
|
| 26 |
Ancora Advisors LLC |
33,149 |
122,000 |
0.08% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,438 |
141,000 |
0.09% |
|
|
| 28 |
ROYAL BANK OF CANADA |
42,054 |
155,000 |
0.10% |
|
|
| 29 |
BARCLAYS PLC |
66,693 |
200,000 |
0.12% |
|
|
| 30 |
Invesco Ltd. |
78,309 |
288,000 |
0.18% |
|
|
| 31 |
Polar Asset Management Partners Inc. |
115,000 |
423,000 |
0.26% |
|
|
| 32 |
OppenheimerFunds, Inc. |
175,434 |
646,000 |
0.40% |
|
|
| 33 |
OMERS ADMINISTRATION Corp |
224,995 |
828,000 |
0.51% |
|
|
| 34 |
CIBC Private Wealth Group LLC |
288,198 |
1,061,000 |
0.66% |
|
|
| 35 |
MORGAN STANLEY |
489,423 |
1,801,000 |
1.12% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
583,900 |
2,149,000 |
1.33% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
593,381 |
2,183,000 |
1.35% |
|
|
| 38 |
Carlyle Group Inc. |
20,464,250 |
75,308,000 |
46.71% |
|
|
| 39 |
RIVERSTONE HOLDINGS LLC |
20,488,525 |
75,398,000 |
46.77% |
|
|
