| 1 |
Bluefin Trading, LLC |
0 |
0 |
0.00% |
Put |
|
| 2 |
Apriem Advisors |
8 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
14 |
0 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
16 |
0 |
0.00% |
|
|
| 5 |
Bluefin Trading, LLC |
80,000 |
1,000 |
0.00% |
Call |
|
| 6 |
CUTLER GROUP LLC / CA |
2,500 |
2,000 |
0.00% |
Put |
|
| 7 |
Johnson Financial Group, Inc. |
57 |
2,000 |
0.00% |
|
|
| 8 |
CITIZENS FINANCIAL GROUP INC/DE |
81 |
3,000 |
0.00% |
|
|
| 9 |
Financial Management Professionals, Inc. |
100 |
3,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
142 |
4,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
121 |
4,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
166 |
5,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
170 |
5,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
217 |
6,000 |
0.00% |
|
|
| 15 |
Skylands Capital, LLC |
300 |
9,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
346 |
11,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
400 |
12,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
67,400 |
14,000 |
0.00% |
Call |
|
| 19 |
JPMORGAN CHASE & CO |
503 |
15,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
1,000 |
31,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,291 |
40,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,323 |
41,000 |
0.00% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
47,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,456 |
76,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
3,233 |
101,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
3,470 |
108,000 |
0.01% |
|
|
| 27 |
BOLTON LP |
4,000 |
124,000 |
0.01% |
|
|
| 28 |
BOLTON LP |
4,000 |
124,000 |
0.01% |
Put |
|
| 29 |
SEI INVESTMENTS CO |
4,533 |
141,000 |
0.01% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
4,593 |
143,000 |
0.01% |
|
|
| 31 |
Spot Trading L.L.C |
4,930 |
153,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
5,100 |
159,000 |
0.01% |
Call |
|
| 33 |
PVG Asset Management |
19,475 |
159,305 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,360 |
167,000 |
0.01% |
|
|
| 35 |
Spot Trading L.L.C |
6,000 |
187,000 |
0.01% |
Put |
|
| 36 |
CANADA LIFE ASSURANCE Co |
6,074 |
189,000 |
0.01% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,593 |
206,000 |
0.01% |
|
|
| 38 |
BNP Paribas Asset Management Holding S.A. |
7,449 |
232,000 |
0.01% |
|
|
| 39 |
Telemetry Investments, L.L.C. |
8,000 |
249,000 |
0.01% |
|
|
| 40 |
VAN ECK ASSOCIATES CORP |
8,168 |
254,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
8,170 |
254,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
8,400 |
260,000 |
0.01% |
Put |
|
| 43 |
ROYAL BANK OF CANADA |
9,400 |
293,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
9,811 |
305,000 |
0.02% |
|
|
| 45 |
COWEN INC. |
10,000 |
311,000 |
0.02% |
Call |
|
| 46 |
ProShare Advisors LLC |
10,320 |
321,000 |
0.02% |
|
|
| 47 |
JBF Capital, Inc. |
10,400 |
324,000 |
0.02% |
|
|
| 48 |
Hillsdale Investment Management Inc. |
11,110 |
346,000 |
0.02% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,144 |
347,000 |
0.02% |
|
|
| 50 |
MACKENZIE FINANCIAL CORP |
11,233 |
350,000 |
0.02% |
|
|
