| 1 |
Jefferies Group LLC |
118 |
2,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
82 |
2,000 |
0.00% |
|
|
| 3 |
MOTCO |
101 |
2,000 |
0.00% |
|
|
| 4 |
Smithfield Trust Co |
160 |
3,000 |
0.00% |
|
|
| 5 |
RUSSELL FRANK CO/ |
149 |
3,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
761 |
4,000 |
0.00% |
Put |
|
| 7 |
Parallax Volatility Advisers, L.P. |
200 |
4,000 |
0.00% |
Put |
|
| 8 |
Lenox Wealth Advisors, LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
Lombard Odier & Cie (Canada), Limited Partnership |
200 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
287 |
6,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
392 |
8,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
625 |
13,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
355 |
15,000 |
0.00% |
Call |
|
| 14 |
Community Financial Services Group, LLC |
740 |
15,000 |
0.00% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
784 |
16,000 |
0.00% |
|
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
984 |
20,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
958 |
20,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,036 |
21,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,200 |
24,000 |
0.00% |
Call |
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,364 |
28,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,471 |
30,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
1,500 |
30,000 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,573 |
32,000 |
0.00% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
1,680 |
35,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,707 |
35,000 |
0.00% |
|
|
| 26 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
41,000 |
0.00% |
|
|
| 27 |
Index Management Solutions, LLC |
3,036 |
62,000 |
0.00% |
|
|
| 28 |
JNBA Financial Advisors |
3,325 |
68,000 |
0.01% |
|
|
| 29 |
WFG Advisors, LP |
3,800 |
78,000 |
0.01% |
|
|
| 30 |
KBC Group NV |
4,339 |
89,000 |
0.01% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
4,375 |
90,000 |
0.01% |
|
|
| 32 |
Catalyst Capital Advisors LLC |
4,500 |
92,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,058 |
103,891 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
5,900 |
121,000 |
0.01% |
Put |
|
| 35 |
Spot Trading L.L.C |
6,629 |
136,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
6,719 |
138,000 |
0.01% |
|
|
| 37 |
Kavar Capital Partners, LLC |
7,975 |
163,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
8,413 |
173,000 |
0.01% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
9,000 |
184,000 |
0.01% |
|
|
| 40 |
Hatteras Alternative Mutual Funds, LLC |
37,400 |
189,000 |
0.01% |
Put |
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,800 |
201,000 |
0.02% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,917 |
224,000 |
0.02% |
|
|
| 43 |
BlackRock Investment Management, LLC |
11,071 |
227,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
11,600 |
236,000 |
0.02% |
Call |
|
| 45 |
MANAGED ASSET PORTFOLIOS, LLC |
11,750 |
241,000 |
0.02% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,899 |
244,000 |
0.02% |
|
|
| 47 |
Tradeworx Inc. |
12,267 |
252,000 |
0.02% |
|
|
| 48 |
M&T BANK CORP |
13,000 |
267,000 |
0.02% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
13,407 |
275,000 |
0.02% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
13,728 |
282,000 |
0.02% |
|
|
