| 101 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,078 |
72,000 |
0.01% |
|
|
| 102 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,285 |
45,000 |
0.00% |
|
|
| 103 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,062 |
37,000 |
0.00% |
|
|
| 104 |
AMERICAN INTERNATIONAL GROUP, INC. |
819 |
29,000 |
0.00% |
|
|
| 105 |
ENVESTNET ASSET MANAGEMENT INC |
652 |
23,000 |
0.00% |
|
|
| 106 |
Tower Research Capital LLC (TRC) |
600 |
21,000 |
0.00% |
|
|
| 107 |
BNP PARIBAS FINANCIAL MARKETS |
590 |
20,579 |
0.00% |
|
|
| 108 |
MORGAN STANLEY |
554 |
19,000 |
0.00% |
|
|
| 109 |
Clearbridge Investments, LLC |
400 |
14,000 |
0.00% |
|
|
| 110 |
ROYAL BANK OF CANADA |
354 |
12,000 |
0.00% |
|
|
| 111 |
Cable Hill Partners, LLC |
205 |
7,000 |
0.00% |
|
|
| 112 |
SEI INVESTMENTS CO |
206 |
7,000 |
0.00% |
|
|
| 113 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
7,000 |
0.00% |
|
|
| 114 |
Bluefin Trading, LLC |
475,000 |
5,000 |
0.00% |
Put |
|
| 115 |
Bluefin Trading, LLC |
475,000 |
5,000 |
0.00% |
Call |
|
| 116 |
PROFICIO CAPITAL PARTNERS LLC |
95 |
3,000 |
0.00% |
|
|
| 117 |
Winfield Associates, Inc. |
55 |
2,000 |
0.00% |
|
|
| 118 |
Carroll Financial Associates, Inc. |
60 |
2,000 |
0.00% |
|
|
| 119 |
ADVISOR GROUP, INC. |
59 |
2,000 |
0.00% |
|
|
| 120 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
1,000 |
0.00% |
|
|
| 121 |
CUTLER GROUP LLC / CA |
10,000 |
1,000 |
0.00% |
Call |
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22 |
1,000 |
0.00% |
|
|
| 123 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 124 |
BB&T INVESTMENT SERVICES, INC. |
15 |
1,000 |
0.00% |
|
|
| 125 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 126 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 127 |
SIMPLEX TRADING, LLC |
8 |
0 |
0.00% |
|
|
| 128 |
HAP Trading, LLC |
1,500,000 |
0 |
0.00% |
Put |
|
| 129 |
HAP Trading, LLC |
1,500,000 |
0 |
0.00% |
Call |
|
