| 1 |
Parallax Volatility Advisers, L.P. |
76 |
0 |
0.00% |
|
|
| 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
225 |
1,000 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
190 |
1,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
300 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
500 |
3,000 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
500 |
3,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
600 |
3,000 |
0.00% |
|
|
| 8 |
Evercore Wealth Management, LLC |
500 |
3,000 |
0.00% |
|
|
| 9 |
Beacon Capital Management, Inc. |
600 |
4,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
1,005 |
6,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
1,200 |
8,000 |
0.00% |
|
|
| 12 |
HARFST & ASSOCIATES, INC. |
1,200 |
8,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
1,198 |
8,000 |
0.00% |
|
|
| 14 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,650 |
10,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,875 |
12,000 |
0.01% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
2,000 |
13,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
2,300 |
14,000 |
0.01% |
Call |
|
| 18 |
SIMPLEX TRADING, LLC |
2,489 |
15,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
2,810 |
17,000 |
0.01% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
3,000 |
19,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,240 |
20,000 |
0.01% |
|
|
| 22 |
MACQUARIE GROUP LTD |
3,800 |
24,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
3,900 |
24,000 |
0.01% |
Put |
|
| 24 |
Alpine Global Management, LLC |
7,803 |
49,000 |
0.02% |
|
|
| 25 |
LAZARD ASSET MANAGEMENT LLC |
8,000 |
50,000 |
0.02% |
|
|
| 26 |
Financial Sense Advisors, Inc. |
10,500 |
66,000 |
0.03% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
10,650 |
67,000 |
0.03% |
|
|
| 28 |
LMR Partners LLP |
10,700 |
67,000 |
0.03% |
|
|
| 29 |
Harbour Capital Advisors, LLC |
10,910 |
69,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
11,100 |
70,000 |
0.03% |
Put |
|
| 31 |
DEUTSCHE BANK AG\ |
11,900 |
74,000 |
0.04% |
|
|
| 32 |
DENVER INVESTMENT ADVISORS LLC |
11,903 |
75,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
13,230 |
79,000 |
0.04% |
|
|
| 34 |
Quadrature Capital LLP |
12,770 |
81,000 |
0.04% |
|
|
| 35 |
Paloma Partners Management Co |
13,400 |
84,000 |
0.04% |
|
|
| 36 |
TORONTO DOMINION BANK |
15,200 |
96,000 |
0.05% |
Put |
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
16,100 |
101,000 |
0.05% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
15,976 |
102,000 |
0.05% |
|
|
| 39 |
Syntal Capital Partners, LLC |
17,540 |
110,000 |
0.05% |
|
|
| 40 |
SHELL ASSET MANAGEMENT CO |
14,466 |
114,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,548 |
116,481 |
0.06% |
|
|
| 42 |
Moors & Cabot, Inc. |
19,500 |
123,000 |
0.06% |
|
|
| 43 |
PEAK6 Group LLC |
20,300 |
127,000 |
0.06% |
Call |
|
| 44 |
GOLDMAN SACHS GROUP INC |
21,100 |
133,000 |
0.06% |
Call |
|
| 45 |
BARCLAYS PLC |
22,600 |
136,000 |
0.07% |
Call |
|
| 46 |
Timber Hill LLC |
21,776 |
137,000 |
0.07% |
|
|
| 47 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
22,235 |
140,000 |
0.07% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
23,400 |
147,000 |
0.07% |
Put |
|
| 49 |
Invesco Ltd. |
24,291 |
153,000 |
0.07% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
25,216 |
158,000 |
0.08% |
|
|
