| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Gemmer Asset Management LLC |
2 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
93 |
1,000 |
0.00% |
|
|
| 4 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
112 |
1,000 |
0.00% |
|
|
| 5 |
Legal & General Group Plc |
140 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
139 |
2,000 |
0.00% |
|
|
| 7 |
People's United Financial, Inc. |
100 |
2,000 |
0.00% |
|
|
| 8 |
IHT WEALTH MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
166 |
3,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
250 |
4,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
324 |
5,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
329 |
5,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
373 |
6,000 |
0.00% |
|
|
| 14 |
Brick & Kyle, Associates |
400 |
7,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
646 |
10,549 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
659 |
11,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
655 |
11,000 |
0.00% |
|
|
| 18 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
673 |
11,071 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
759 |
12,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
727 |
12,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
13,000 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
918 |
15,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,000 |
16,000 |
0.00% |
Call |
|
| 24 |
Cubist Systematic Strategies, LLC |
1,067 |
17,000 |
0.00% |
|
|
| 25 |
SPIDERROCK ADVISORS, LLC |
12,000 |
20,000 |
0.00% |
Put |
PRN |
| 26 |
NEXT Financial Group, Inc |
1,500 |
28,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
22,100 |
29,000 |
0.00% |
Put |
|
| 28 |
Parallax Volatility Advisers, L.P. |
1,961 |
32,000 |
0.00% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,988 |
32,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,000 |
33,000 |
0.00% |
Put |
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,344 |
38,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
2,500 |
41,000 |
0.01% |
Put |
|
| 33 |
Parallax Volatility Advisers, L.P. |
3,000 |
49,000 |
0.01% |
Call |
|
| 34 |
BARCLAYS PLC |
3,500 |
57,000 |
0.01% |
Call |
|
| 35 |
FIRST MANHATTAN CO. LLC. |
3,600 |
58,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
3,826 |
62,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
4,300 |
70,000 |
0.01% |
|
|
| 38 |
Creative Planning |
4,770 |
78,000 |
0.01% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,887 |
80,000 |
0.01% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
5,069 |
83,000 |
0.01% |
|
|
| 41 |
MIZUHO SECURITIES USA LLC |
10,500 |
98,000 |
0.01% |
Put |
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,374 |
104,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,006 |
114,000 |
0.01% |
|
|
| 44 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
6,956 |
114,000 |
0.01% |
|
|
| 45 |
SPIDERROCK ADVISORS, LLC |
7,054 |
116,000 |
0.01% |
|
PRN |
| 46 |
TLP GROUP LLC |
9,400 |
154,000 |
0.02% |
|
|
| 47 |
MIZUHO SECURITIES USA LLC |
10,500 |
170,000 |
0.02% |
|
|
| 48 |
Private Advisor Group, LLC |
10,561 |
174,000 |
0.02% |
|
|
| 49 |
OppenheimerFunds, Inc. |
10,813 |
177,000 |
0.02% |
|
|
| 50 |
TRUST CO OF VERMONT |
11,000 |
180,000 |
0.02% |
|
|
