| 1 |
DEUTSCHE BANK AG\ |
150 |
0 |
0.00% |
Call |
|
| 2 |
DEUTSCHE BANK AG\ |
125 |
0 |
0.00% |
Put |
|
| 3 |
TORONTO DOMINION BANK |
48 |
1,000 |
0.00% |
|
|
| 4 |
New Harbor Financial Group, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Cordasco Financial Network |
100 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
147 |
3,000 |
0.00% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
Kavar Capital Partners, LLC |
149 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
180 |
4,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
200 |
4,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.00% |
|
|
| 12 |
Nelson Capital Management, LLC |
305 |
7,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
345 |
8,000 |
0.00% |
|
|
| 14 |
NEW ENGLAND SECURITIES CORP /MA/ |
400 |
9,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
417 |
10,000 |
0.01% |
|
|
| 16 |
MCF Advisors LLC |
500 |
11,000 |
0.01% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
648 |
14,000 |
0.01% |
|
|
| 18 |
Dunvegan Associates, Inc. |
670 |
15,000 |
0.01% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
914 |
20,000 |
0.01% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,000 |
22,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
22,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
1,250 |
27,000 |
0.02% |
|
|
| 23 |
Community Financial Services Group, LLC |
1,500 |
33,000 |
0.02% |
|
|
| 24 |
Creative Planning |
2,000 |
44,000 |
0.03% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
44,000 |
0.03% |
|
|
| 26 |
PEAK6 Group LLC |
2,100 |
46,000 |
0.03% |
Call |
|
| 27 |
TORONTO DOMINION BANK |
2,100 |
46,000 |
0.03% |
Put |
|
| 28 |
CANADA LIFE ASSURANCE Co |
2,262 |
47,000 |
0.03% |
|
|
| 29 |
GROUP ONE TRADING LLC |
2,316 |
51,000 |
0.03% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,500 |
54,000 |
0.03% |
Put |
|
| 31 |
CITIGROUP INC |
3,060 |
67,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,260 |
92,996 |
0.05% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,643 |
101,000 |
0.06% |
|
|
| 34 |
RUSSELL FRANK CO/ |
5,420 |
118,000 |
0.07% |
|
|
| 35 |
Walleye Trading LLC |
5,548 |
121,000 |
0.07% |
|
|
| 36 |
ROYAL BANK OF CANADA |
5,700 |
124,000 |
0.07% |
Call |
|
| 37 |
FIRST MERCANTILE TRUST CO |
6,445 |
141,000 |
0.08% |
|
|
| 38 |
Invesco Ltd. |
6,605 |
144,000 |
0.08% |
|
|
| 39 |
FIRST NEW YORK SECURITIES LLC /NY |
7,000 |
153,000 |
0.09% |
|
|
| 40 |
SHELL ASSET MANAGEMENT CO |
6,630 |
160,000 |
0.09% |
|
|
| 41 |
PEAK6 Group LLC |
8,500 |
186,000 |
0.11% |
Put |
|
| 42 |
DEUTSCHE BANK AG\ |
8,863 |
192,000 |
0.11% |
|
|
| 43 |
BANK OF NOVA SCOTIA |
9,300 |
203,000 |
0.12% |
|
|
| 44 |
TORONTO DOMINION BANK |
10,400 |
227,000 |
0.13% |
Call |
|
| 45 |
Private Advisor Group, LLC |
13,129 |
287,000 |
0.17% |
|
|
| 46 |
PEAK6 Group LLC |
13,248 |
289,000 |
0.17% |
|
|
| 47 |
SHELTON CAPITAL MANAGEMENT |
13,800 |
301,000 |
0.18% |
|
|
| 48 |
Walleye Trading LLC |
14,000 |
305,000 |
0.18% |
Call |
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,235 |
309,000 |
0.18% |
|
|
| 50 |
UBS AG |
14,200 |
310,000 |
0.18% |
Put |
|
