| 1 |
PIEDMONT INVESTMENT ADVISORS INC |
81 |
2,417 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.00% |
|
|
| 3 |
Ledyard National Bank |
145 |
4,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
750 |
6,250 |
0.00% |
Put |
|
| 5 |
FRED ALGER MANAGEMENT, LLC |
385 |
11,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
514 |
15,000 |
0.00% |
|
|
| 7 |
MOTCO |
678 |
20,000 |
0.00% |
|
|
| 8 |
Loeb Offshore Management LP |
125,000 |
25,000 |
0.00% |
Put |
|
| 9 |
SPHERA FUNDS MANAGEMENT LTD. |
1,000 |
30,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
1,100 |
33,000 |
0.00% |
Put |
|
| 11 |
AMERIPRISE FINANCIAL INC |
1,207 |
36,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
1,300 |
39,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
1,373 |
41,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,465 |
43,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
512 |
43,000 |
0.00% |
Call |
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,445 |
43,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,675 |
50,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,700 |
51,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
1,719 |
51,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
60,000 |
0.00% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,000 |
60,000 |
0.00% |
Put |
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,813 |
84,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,970 |
88,655 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,450 |
104,000 |
0.00% |
|
|
| 25 |
Waverly Advisors, LLC |
3,750 |
112,000 |
0.01% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
3,950 |
118,000 |
0.01% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
4,000 |
119,400 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
4,263 |
128,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
4,500 |
134,000 |
0.01% |
Call |
|
| 30 |
RUSSELL FRANK CO/ |
5,769 |
172,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
6,200 |
185,000 |
0.01% |
Put |
|
| 32 |
TURNER INVESTMENTS LLC |
6,384 |
191,000 |
0.01% |
|
|
| 33 |
UBS AG |
7,700 |
230,000 |
0.01% |
Put |
|
| 34 |
Legal & General Group Plc |
7,750 |
235,000 |
0.01% |
|
|
| 35 |
BlueCrest Capital Management LLP |
8,125 |
243,000 |
0.01% |
|
|
| 36 |
BlueCrest Capital Management Ltd |
8,125 |
243,000 |
0.01% |
|
|
| 37 |
CSS LLC/IL |
8,200 |
245,000 |
0.01% |
Call |
|
| 38 |
Cortina Asset Management, LLC |
8,220 |
245,000 |
0.01% |
|
|
| 39 |
Neuberger Berman Group LLC |
9,302 |
277,000 |
0.01% |
|
|
| 40 |
UBS AG |
9,400 |
281,000 |
0.01% |
Call |
|
| 41 |
D. E. Shaw & Co., Inc. |
10,000 |
299,000 |
0.01% |
Call |
|
| 42 |
Northeast Financial Consultants Inc |
10,000 |
299,000 |
0.01% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
10,362 |
309,000 |
0.01% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
10,732 |
320,000 |
0.02% |
|
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
10,900 |
325,000 |
0.02% |
|
|
| 46 |
ROYAL BANK OF CANADA |
11,301 |
337,000 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
11,769 |
351,000 |
0.02% |
|
|
| 48 |
SG Americas Securities, LLC |
12,864 |
384,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
12,930 |
386,000 |
0.02% |
|
|
| 50 |
MANAGED ACCOUNT ADVISORS LLC |
14,351 |
428,000 |
0.02% |
|
|
