| 101 |
BARCLAYS PLC |
4,100 |
385,000 |
0.00% |
Put |
|
| 102 |
Atria Investments, Inc |
4,080 |
387,000 |
0.00% |
|
|
| 103 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,096 |
389,000 |
0.00% |
|
|
| 104 |
Parallax Volatility Advisers, L.P. |
4,100 |
389,000 |
0.00% |
Put |
|
| 105 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,200 |
399,000 |
0.00% |
|
|
| 106 |
SEVEN EIGHT CAPITAL, LP |
4,400 |
417,604 |
0.00% |
|
|
| 107 |
OPPENHEIMER & CO INC |
4,567 |
434,000 |
0.00% |
|
|
| 108 |
Verition Fund Management LLC |
4,606 |
437,000 |
0.00% |
|
|
| 109 |
BARCLAYS PLC |
4,659 |
438,000 |
0.00% |
|
|
| 110 |
MOODY LYNN & LIEBERSON, LLC |
4,642 |
441,000 |
0.00% |
|
|
| 111 |
Independent Portfolio Consultants, Inc. |
4,676 |
444,000 |
0.00% |
|
|
| 112 |
BlackRock Finance, Inc. |
4,682 |
444,000 |
0.00% |
|
|
| 113 |
ETRADE Capital Management LLC |
4,997 |
474,000 |
0.00% |
|
|
| 114 |
CAPITAL INTERNATIONAL LTD /CA/ |
5,000 |
476,000 |
0.00% |
|
|
| 115 |
1st Global Advisors, Inc. |
5,308 |
504,000 |
0.00% |
|
|
| 116 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,352 |
508,000 |
0.00% |
|
|
| 117 |
Tradeworx Inc. |
5,642 |
535,000 |
0.00% |
|
|
| 118 |
ICON ADVISERS INC/CO |
5,700 |
541,000 |
0.00% |
|
|
| 119 |
CAPITAL FUND MANAGEMENT S.A. |
5,800 |
550,000 |
0.00% |
Put |
|
| 120 |
SEI TRUST CO |
5,800 |
550,000 |
0.00% |
|
|
| 121 |
Ifrah Financial Services, Inc. |
5,952 |
565,000 |
0.00% |
|
|
| 122 |
AMARILLO NATIONAL BANK |
5,971 |
566,000 |
0.00% |
|
|
| 123 |
CHOREO, LLC |
6,134 |
582,000 |
0.00% |
|
|
| 124 |
Spot Trading L.L.C |
6,500 |
617,000 |
0.01% |
Call |
|
| 125 |
MURPHY CAPITAL MANAGEMENT INC |
6,575 |
624,000 |
0.01% |
|
|
| 126 |
Clark Capital Management Group, Inc. |
6,631 |
629,000 |
0.01% |
|
|
| 127 |
Walleye Trading LLC |
6,816 |
647,000 |
0.01% |
|
|
| 128 |
FIRST NEW YORK SECURITIES LLC /NY |
6,970 |
661,523 |
0.01% |
|
|
| 129 |
Compagnie Lombard Odier SCmA |
7,147 |
680,000 |
0.01% |
|
|
| 130 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,175 |
681,000 |
0.01% |
|
|
| 131 |
Princeton Alpha Management LP |
7,269 |
690,000 |
0.01% |
|
|
| 132 |
CAPITAL GUARDIAN TRUST CO |
7,400 |
702,000 |
0.01% |
|
|
| 133 |
HighVista Strategies LLC |
7,589 |
720,000 |
0.01% |
|
|
| 134 |
BlackRock Institutional Trust Company, N.A. |
7,642 |
725,000 |
0.01% |
|
|
| 135 |
Legg Mason Asset Management (Japan) Co., Ltd. |
7,800 |
741,000 |
0.01% |
|
|
| 136 |
CAPITAL FUND MANAGEMENT S.A. |
7,900 |
750,000 |
0.01% |
Call |
|
| 137 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,944 |
753,965 |
0.01% |
|
|
| 138 |
Carnick & Kubik, LLC |
7,988 |
758,000 |
0.01% |
|
|
| 139 |
Jefferies Group LLC |
7,946 |
794,000 |
0.01% |
|
|
| 140 |
VOYA INVESTMENT MANAGEMENT LLC |
8,516 |
810,000 |
0.01% |
|
|
| 141 |
BANCED CORP |
8,734 |
829,000 |
0.01% |
|
|
| 142 |
Orion Porfolio Solutions, LLC |
8,785 |
834,000 |
0.01% |
|
|
| 143 |
Commonwealth Equity Services, Inc |
8,865 |
841,000 |
0.01% |
|
|
| 144 |
Gideon Capital Advisors, Inc. |
8,284 |
881,000 |
0.01% |
|
|
| 145 |
Visium Asset Management, LP |
94 |
892,000 |
0.01% |
Call |
|
| 146 |
DELTA LLOYD NV |
8,724 |
899,000 |
0.01% |
|
|
| 147 |
GSA CAPITAL PARTNERS LLP |
9,482 |
900,000 |
0.01% |
|
|
| 148 |
GOLDMAN SACHS GROUP INC |
9,800 |
930,000 |
0.01% |
Put |
|
| 149 |
Dominick & Dominick LLC |
9,900 |
940,000 |
0.01% |
|
|
| 150 |
Livforsakringsbolaget Skandia, Omsesidigt |
10,000 |
949,000 |
0.01% |
|
|
