| 1 |
BNP PARIBAS FINANCIAL MARKETS |
55 |
652 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
150 |
1,000 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
50 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
100 |
1,000 |
0.00% |
|
|
| 7 |
ETRADE Capital Management LLC |
100 |
1,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
143 |
2,000 |
0.00% |
|
|
| 9 |
PRIVATE TRUST CO NA |
215 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
320 |
4,000 |
0.00% |
|
|
| 12 |
PIEDMONT INVESTMENT ADVISORS INC |
323 |
4,273 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
360 |
5,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
400 |
5,000 |
0.00% |
|
|
| 15 |
Absolute Return Capital, LLC |
513 |
7,000 |
0.00% |
|
|
| 16 |
Loeb Offshore Management LP |
50,000 |
8,000 |
0.00% |
Put |
|
| 17 |
Crosspoint Capital Strategies, LLC |
600 |
8,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
1,000 |
13,000 |
0.00% |
|
|
| 19 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
13,000 |
0.00% |
|
|
| 20 |
NORDEA INVESTMENT MANAGEMENT AB |
1,150 |
15,000 |
0.00% |
|
|
| 21 |
Freestone Capital Holdings, LLC |
1,400 |
19,000 |
0.00% |
Put |
|
| 22 |
Tower Research Capital LLC (TRC) |
1,757 |
23,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,900 |
25,000 |
0.00% |
Call |
|
| 24 |
First City Capital Management, Inc. |
3,000 |
39,690 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
2,990 |
40,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
3,100 |
41,000 |
0.00% |
Put |
|
| 27 |
BlackRock Finance, Inc. |
3,849 |
50,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,548 |
60,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
5,034 |
67,000 |
0.00% |
|
|
| 30 |
UBS AG |
5,200 |
69,000 |
0.01% |
Put |
|
| 31 |
CANADA LIFE ASSURANCE Co |
6,048 |
79,000 |
0.01% |
|
|
| 32 |
Freestone Capital Holdings, LLC |
8,960 |
119,000 |
0.01% |
|
|
| 33 |
ClariVest Asset Management LLC |
9,200 |
122,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,610 |
127,000 |
0.01% |
|
|
| 35 |
BLUESTEIN R H & CO LLC |
10,000 |
132,000 |
0.01% |
|
|
| 36 |
Nuveen Asset Management, LLC |
10,550 |
140,000 |
0.01% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,900 |
144,000 |
0.01% |
Put |
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,300 |
149,000 |
0.01% |
Call |
|
| 39 |
Ameritas Investment Partners, Inc. |
11,227 |
149,000 |
0.01% |
|
|
| 40 |
COMERICA BANK |
11,737 |
155,000 |
0.01% |
|
|
| 41 |
SUNTRUST BANKS INC |
11,849 |
156,000 |
0.01% |
|
|
| 42 |
SG Americas Securities, LLC |
11,885 |
157,000 |
0.01% |
|
|
| 43 |
FDx Advisors, Inc. |
11,867 |
157,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
12,500 |
165,000 |
0.01% |
Call |
|
| 45 |
PROFUND ADVISORS LLC |
12,791 |
169,000 |
0.01% |
|
|
| 46 |
BlueCrest Capital Management LLP |
12,762 |
169,000 |
0.01% |
|
|
| 47 |
JANE STREET GROUP, LLC |
13,411 |
177,000 |
0.01% |
|
|
| 48 |
DEERE & CO |
13,834 |
183,000 |
0.01% |
|
|
| 49 |
Janney Montgomery Scott LLC |
15,163 |
200,606 |
0.01% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
15,200 |
201,000 |
0.01% |
Put |
|
