| 1 |
ArrowMark Colorado Holdings LLC |
176 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
8,700 |
1,000 |
0.00% |
Put |
|
| 3 |
KANALY TRUST CO |
326 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
718 |
4,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
500 |
4,000 |
0.00% |
|
|
| 7 |
BRAVE ASSET MANAGEMENT INC |
500 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Fund Advisors |
668 |
5,000 |
0.00% |
|
|
| 9 |
WOODMONT INVESTMENT COUNSEL LLC |
649 |
5,000 |
0.00% |
|
|
| 10 |
First Personal Financial Services |
1,134 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,152 |
9,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
25,800 |
10,000 |
0.00% |
Call |
|
| 13 |
Compagnie Lombard Odier SCmA |
2,000 |
14,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,902 |
14,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,043 |
14,607 |
0.00% |
|
|
| 16 |
TRAIL RIDGE CAPITAL LLC |
2,405 |
17,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
3,000 |
21,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
4,164 |
30,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
7,200 |
51,000 |
0.01% |
Call |
|
| 20 |
UBS Group AG |
7,215 |
52,000 |
0.01% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
10,790 |
77,000 |
0.01% |
|
|
| 22 |
FOX RUN MANAGEMENT, L.L.C. |
11,000 |
79,000 |
0.01% |
|
|
| 23 |
TFS CAPITAL LLC |
11,543 |
83,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
11,669 |
83,000 |
0.01% |
|
|
| 25 |
ELLINGTON MANAGEMENT GROUP LLC |
12,700 |
91,000 |
0.02% |
|
|
| 26 |
CAPITAL FUND MANAGEMENT S.A. |
13,100 |
94,000 |
0.02% |
|
|
| 27 |
PEAK6 Group LLC |
13,600 |
97,000 |
0.02% |
Put |
|
| 28 |
Bank of New York Mellon Corp |
14,334 |
102,000 |
0.02% |
|
|
| 29 |
STEVENS CAPITAL MANAGEMENT LP |
17,854 |
128,000 |
0.02% |
|
|
| 30 |
Nine Chapters Capital Management LLC |
18,500 |
132,000 |
0.02% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,500 |
132,000 |
0.02% |
|
|
| 32 |
DELTEC ASSET MANAGEMENT LLC |
19,000 |
136,000 |
0.02% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,614 |
140,000 |
0.02% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
19,709 |
141,000 |
0.02% |
|
|
| 35 |
Spot Trading L.L.C |
21,400 |
153,000 |
0.03% |
Call |
|
| 36 |
COMERICA BANK |
20,000 |
157,000 |
0.03% |
|
|
| 37 |
Advisors Asset Management, Inc. |
22,457 |
161,000 |
0.03% |
|
|
| 38 |
BlackRock Group LTD |
23,177 |
166,000 |
0.03% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,291 |
174,000 |
0.03% |
|
|
| 40 |
CIBC WORLD MARKET INC. |
25,500 |
182,000 |
0.03% |
|
|
| 41 |
Spot Trading L.L.C |
28,500 |
204,000 |
0.03% |
Put |
|
| 42 |
Walleye Trading LLC |
28,700 |
205,000 |
0.03% |
|
|
| 43 |
Asset Management One Co., Ltd. |
28,904 |
207,000 |
0.04% |
|
|
| 44 |
A.R.T. Advisors, LLC |
30,200 |
215,000 |
0.04% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
30,185 |
216,000 |
0.04% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
32,472 |
232,000 |
0.04% |
|
|
| 47 |
Liberty Mutual Group Asset Management Inc. |
33,175 |
237,000 |
0.04% |
|
|
| 48 |
Freedom Investment Management, Inc. |
33,443 |
239,000 |
0.04% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
34,800 |
246,000 |
0.04% |
Call |
|
| 50 |
Princeton Alpha Management LP |
35,907 |
257,000 |
0.04% |
|
|
