| 1 |
SPIDERROCK ADVISORS, LLC |
6,100 |
1,000 |
0.00% |
Call |
PRN |
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Call |
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
29,400 |
4,000 |
0.00% |
Call |
|
| 7 |
SPIDERROCK ADVISORS, LLC |
2,900 |
5,000 |
0.00% |
Put |
PRN |
| 8 |
Legal & General Group Plc |
271 |
5,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
275 |
5,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
270 |
5,068 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
300 |
6,000 |
0.00% |
|
|
| 12 |
PACER ADVISORS, INC. |
307 |
6,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
306 |
6,000 |
0.00% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
7,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
474 |
9,000 |
0.00% |
|
|
| 16 |
REGAL WEALTH GROUP, INC. |
505 |
9,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
760 |
14,000 |
0.00% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
898 |
17,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
1,200 |
18,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
989 |
19,000 |
0.00% |
|
|
| 21 |
Chicago Partners Investment Group LLC |
1,000 |
19,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
24,000 |
0.00% |
|
|
| 23 |
GLEN EAGLE ADVISORS, LLC |
1,420 |
27,193 |
0.01% |
|
|
| 24 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1,600 |
30,000 |
0.01% |
|
|
| 25 |
Creative Planning |
2,400 |
45,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2,500 |
47,000 |
0.01% |
Put |
|
| 27 |
BANK OF MONTREAL /CAN/ |
2,647 |
50,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
2,703 |
51,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,990 |
75,000 |
0.01% |
|
|
| 30 |
Cowen Prime Services LLC |
4,800 |
90,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
6,000 |
113,000 |
0.02% |
Call |
|
| 32 |
Spot Trading L.L.C |
6,686 |
125,000 |
0.02% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
10,497 |
197,000 |
0.04% |
|
|
| 34 |
OPPENHEIMER & CO INC |
11,234 |
211,000 |
0.04% |
|
|
| 35 |
WASHINGTON CAPITAL MANAGEMENT, INC |
12,000 |
225,000 |
0.04% |
|
|
| 36 |
IPG Investment Advisors LLC |
12,000 |
225,240 |
0.04% |
|
|
| 37 |
RHUMBLINE ADVISERS |
12,467 |
234,000 |
0.04% |
|
|
| 38 |
A.R.T. Advisors, LLC |
12,800 |
240,000 |
0.04% |
|
|
| 39 |
FNY Managed Accounts LLC |
13,000 |
244,000 |
0.05% |
|
|
| 40 |
Magnetar Financial LLC |
13,931 |
261,000 |
0.05% |
|
|
| 41 |
Quantbot Technologies LP |
14,202 |
266,000 |
0.05% |
|
|
| 42 |
BARCLAYS PLC |
14,300 |
268,000 |
0.05% |
Call |
|
| 43 |
Spot Trading L.L.C |
14,900 |
280,000 |
0.05% |
Put |
|
| 44 |
DSC Advisors, L.P. |
15,000 |
282,000 |
0.05% |
|
|
| 45 |
BRADLEY FOSTER & SARGENT INC/CT |
15,910 |
299,000 |
0.06% |
|
|
| 46 |
Board of Trustees of The Leland Stanford Junior University |
16,374 |
307,000 |
0.06% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
16,618 |
312,000 |
0.06% |
|
|
| 48 |
Squarepoint Ops LLC |
17,100 |
321,000 |
0.06% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
17,749 |
333,000 |
0.06% |
|
|
| 50 |
QUADRATURE CAPITAL LTD |
18,087 |
339,000 |
0.06% |
|
|
