| 1 |
PRIVATE TRUST CO NA |
46 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
57 |
1,000 |
0.00% |
|
|
| 3 |
Point72 Hong Kong Ltd |
64 |
2,000 |
0.00% |
|
|
| 4 |
QUALCOMM INC/DE |
100 |
2,000 |
0.00% |
|
|
| 5 |
FIRST NEW YORK SECURITIES LLC /NY |
90 |
2,025 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
131 |
3,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
173 |
4,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
150 |
4,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
195 |
5,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
303 |
7,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
300 |
7,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
10,000 |
0.00% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
450 |
12,000 |
0.00% |
|
|
| 14 |
SOUTH GEORGIA CAPITAL, LLC |
500 |
12,000 |
0.00% |
|
|
| 15 |
Invictus RG Pte. Ltd. |
743 |
18,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
825 |
19,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
764 |
19,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
973 |
24,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,000 |
25,000 |
0.00% |
Put |
|
| 20 |
Mizuho Asset Management Co.,Ltd. |
1,089 |
27,000 |
0.00% |
|
|
| 21 |
Shinko Asset Management Co., Ltd. |
1,200 |
30,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
1,600 |
39,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
1,845 |
45,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
2,600 |
64,000 |
0.00% |
Call |
|
| 25 |
DekaBank Deutsche Girozentrale |
2,800 |
69,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,204 |
78,914 |
0.00% |
|
|
| 27 |
Financial Architects, Inc |
3,750 |
92,000 |
0.00% |
|
|
| 28 |
TURNER INVESTMENTS LLC |
3,780 |
93,000 |
0.00% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,400 |
108,000 |
0.00% |
|
|
| 30 |
Robeco Institutional Asset Management B.V. |
4,563 |
112,000 |
0.00% |
|
|
| 31 |
GAM Holding AG |
4,608 |
113,000 |
0.00% |
|
|
| 32 |
UBS AG |
4,700 |
116,000 |
0.00% |
Call |
|
| 33 |
HOWARD HUGHES MEDICAL INSTITUTE |
5,830 |
144,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
5,832 |
144,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
6,000 |
148,000 |
0.00% |
Call |
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,411 |
158,000 |
0.00% |
|
|
| 37 |
La Francaise Forum Securities Ltd |
6,473 |
159,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
6,696 |
164,922 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
6,800 |
167,000 |
0.00% |
Put |
|
| 40 |
US BANCORP \DE\ |
7,795 |
192,000 |
0.00% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
8,260 |
203,000 |
0.00% |
|
|
| 42 |
Private Advisor Group, LLC |
8,302 |
204,000 |
0.00% |
|
|
| 43 |
KBC Group NV |
8,510 |
210,000 |
0.00% |
|
|
| 44 |
Creative Planning |
8,567 |
211,000 |
0.00% |
|
|
| 45 |
Spot Trading L.L.C |
8,700 |
214,000 |
0.00% |
Call |
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,281 |
229,000 |
0.00% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
10,300 |
254,000 |
0.00% |
|
|
| 48 |
DnB Asset Management AS |
10,500 |
258,615 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
10,600 |
261,000 |
0.00% |
Put |
|
| 50 |
Cubist Systematic Strategies, LLC |
10,904 |
269,000 |
0.00% |
|
|
