| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
11 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
50 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
35 |
1,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
100 |
1,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
184 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
188 |
3,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
280 |
4,000 |
0.00% |
|
|
| 9 |
HAP Trading, LLC |
54,500 |
4,000 |
0.00% |
Call |
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
348 |
5,000 |
0.00% |
|
|
| 11 |
CITY HOLDING CO |
450 |
6,000 |
0.00% |
|
|
| 12 |
Smithfield Trust Co |
485 |
7,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
7,000 |
0.00% |
|
|
| 14 |
Creative Planning |
625 |
9,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
780 |
11,000 |
0.00% |
|
|
| 16 |
SALZHAUER MICHAEL |
24,000 |
14,000 |
0.00% |
Call |
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,109 |
16,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,203 |
17,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
1,300 |
19,000 |
0.00% |
Call |
|
| 20 |
Tower Research Capital LLC (TRC) |
1,413 |
20,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,500 |
21,000 |
0.00% |
Put |
|
| 22 |
Trafelet Capital Management, L.P. |
1,500 |
21,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,617 |
23,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,923 |
28,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
2,124 |
30,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
3,035 |
43,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
8,201 |
117,000 |
0.01% |
|
|
| 28 |
HAP Trading, LLC |
22,700 |
124,000 |
0.01% |
Put |
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,353 |
134,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
9,527 |
136,000 |
0.01% |
|
|
| 31 |
SALZHAUER MICHAEL |
10,000 |
143,000 |
0.01% |
|
|
| 32 |
Freedom Investment Management, Inc. |
10,034 |
144,000 |
0.01% |
|
|
| 33 |
QS Investors, LLC |
10,413 |
149,000 |
0.01% |
|
|
| 34 |
BNP Paribas Asset Management Holding S.A. |
10,536 |
151,000 |
0.01% |
|
|
| 35 |
PITCAIRN CO |
11,368 |
163,000 |
0.01% |
|
|
| 36 |
AXA S.A. |
12,519 |
179,000 |
0.01% |
|
|
| 37 |
Laurion Capital Management LP |
12,700 |
182,000 |
0.01% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
12,800 |
183,000 |
0.01% |
|
|
| 39 |
Global Endowment Management, LP |
13,500 |
193,000 |
0.01% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
14,508 |
208,000 |
0.01% |
|
|
| 41 |
MENTA CAPITAL LLC |
15,053 |
216,000 |
0.02% |
|
|
| 42 |
1st Global Advisors, Inc. |
15,196 |
218,000 |
0.02% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,320 |
220,000 |
0.02% |
|
|
| 44 |
NUVEEN ASSET MANAGEMENT INC. |
15,631 |
224,000 |
0.02% |
|
|
| 45 |
SYMONS CAPITAL MANAGEMENT INC |
17,765 |
255,000 |
0.02% |
|
|
| 46 |
Investors Capital Advisory Services |
18,226 |
261,000 |
0.02% |
|
|
| 47 |
LPL Financial LLC |
22,082 |
312,000 |
0.02% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
21,897 |
312,000 |
0.02% |
|
|
| 49 |
Supplemental Annuity Collective Trust of NJ |
22,000 |
315,000 |
0.02% |
|
|
| 50 |
Allianz Asset Management GmbH |
22,074 |
316,000 |
0.02% |
|
|
