| 1 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 2 |
KANALY TRUST CO |
41 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
86 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
139 |
2,000 |
0.00% |
|
|
| 5 |
Legal & General Group Plc |
90 |
2,000 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
100 |
2,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
237 |
4,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
300 |
5,000 |
0.00% |
|
|
| 9 |
Elite Wealth Management, Inc. |
268 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,800 |
5,000 |
0.00% |
Put |
|
| 11 |
Catalyst Capital Advisors LLC |
275 |
5,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
300 |
5,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
368 |
7,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
7,000 |
0.00% |
|
|
| 15 |
Brick & Kyle, Associates |
400 |
7,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
491 |
9,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
574 |
10,211 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
621 |
11,000 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
684 |
12,168 |
0.00% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
934 |
17,000 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,000 |
18,000 |
0.00% |
Call |
|
| 22 |
Mercer Capital Advisers, Inc. |
1,000 |
18,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
36,000 |
0.00% |
Call |
|
| 24 |
CUTLER GROUP LLC / CA |
2,100 |
37,000 |
0.00% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,078 |
37,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
2,573 |
46,000 |
0.01% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
2,750 |
49,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
17,600 |
51,000 |
0.01% |
Call |
|
| 29 |
Creative Planning |
3,288 |
58,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
4,300 |
76,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,367 |
78,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
4,486 |
80,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
4,700 |
84,000 |
0.01% |
Call |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,887 |
87,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
5,000 |
89,000 |
0.01% |
Put |
|
| 36 |
CITIGROUP INC |
5,135 |
91,000 |
0.01% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
5,968 |
106,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
6,019 |
107,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
6,000 |
107,000 |
0.01% |
Call |
|
| 40 |
Spot Trading L.L.C |
6,700 |
119,000 |
0.02% |
Put |
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,048 |
125,000 |
0.02% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,173 |
128,000 |
0.02% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,200 |
145,000 |
0.02% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
9,900 |
176,000 |
0.02% |
Call |
|
| 45 |
Silphium Asset Management Ltd |
10,000 |
177,900 |
0.02% |
|
|
| 46 |
FOLGER HILL ASSET MANAGEMENT LP |
10,000 |
178,000 |
0.02% |
|
|
| 47 |
Janney Montgomery Scott LLC |
10,605 |
189,000 |
0.03% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,313 |
201,000 |
0.03% |
|
|
| 49 |
QUADRATURE CAPITAL LTD |
11,499 |
205,000 |
0.03% |
|
|
| 50 |
BlackRock Investment Management, LLC |
12,165 |
216,000 |
0.03% |
|
|
