| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 2 |
CFS, LLC |
200 |
4,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
440 |
10,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
477 |
10,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
575 |
13,000 |
0.00% |
|
|
| 6 |
FIRST MERCANTILE TRUST CO |
625 |
14,000 |
0.00% |
|
|
| 7 |
Creative Planning |
650 |
15,000 |
0.00% |
|
|
| 8 |
Stonehage Fleming (UK) Ltd |
811 |
18,000 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
785 |
18,000 |
0.00% |
|
|
| 10 |
UBS AG |
1,000 |
22,000 |
0.00% |
Put |
|
| 11 |
C M BIDWELL & ASSOCIATES LTD |
985 |
22,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
1,000 |
22,000 |
0.00% |
Call |
|
| 13 |
ROYAL BANK OF CANADA |
1,000 |
22,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,079 |
24,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,423 |
32,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,545 |
35,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,737 |
39,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,889 |
42,000 |
0.00% |
|
|
| 19 |
MAZAMA CAPITAL MANAGEMENT INC |
2,154 |
48,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
2,300 |
51,000 |
0.00% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
2,431 |
54,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
2,657 |
60,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
3,112 |
69,584 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
3,300 |
73,000 |
0.01% |
Call |
|
| 25 |
Parallax Volatility Advisers, L.P. |
3,306 |
74,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,382 |
76,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
5,000 |
112,000 |
0.01% |
Put |
|
| 28 |
Walleye Trading LLC |
5,225 |
117,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,348 |
120,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
5,500 |
121,000 |
0.01% |
Call |
|
| 31 |
MASON STREET ADVISORS, LLC |
6,410 |
143,000 |
0.01% |
|
|
| 32 |
South Dakota Investment Council |
6,700 |
150,000 |
0.01% |
|
|
| 33 |
FIRST QUADRANT LLC/CA |
7,300 |
163,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
7,448 |
167,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
8,100 |
178,000 |
0.01% |
Put |
|
| 36 |
Legal & General Group Plc |
8,076 |
182,000 |
0.02% |
|
|
| 37 |
HBK INVESTMENTS L P |
9,800 |
219,000 |
0.02% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
10,203 |
228,000 |
0.02% |
|
|
| 39 |
DAVIS R M INC |
10,500 |
235,000 |
0.02% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
11,072 |
248,000 |
0.02% |
|
|
| 41 |
PineBridge Investments, L.P. |
11,172 |
250,000 |
0.02% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,400 |
255,000 |
0.02% |
|
|
| 43 |
OFI Advisors LLC |
11,519 |
258,000 |
0.02% |
|
|
| 44 |
Jefferies Group LLC |
11,715 |
262,000 |
0.02% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,932 |
267,000 |
0.02% |
|
|
| 46 |
Cardinal Capital Management |
12,475 |
279,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
12,900 |
288,000 |
0.02% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
15,200 |
338,000 |
0.03% |
Put |
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,325 |
343,000 |
0.03% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
15,430 |
345,000 |
0.03% |
|
|
