| 1 |
AMERIPRISE FINANCIAL INC |
11 |
0 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
20 |
1,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
59 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
2,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
132 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
137 |
4,000 |
0.00% |
|
|
| 7 |
NOMURA HOLDINGS INC |
169 |
5,000 |
0.00% |
|
|
| 8 |
Apriem Advisors |
150 |
5,000 |
0.00% |
|
|
| 9 |
UBS AG |
200 |
6,000 |
0.00% |
Call |
|
| 10 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
6,000 |
0.00% |
|
|
| 11 |
UBS AG |
600 |
18,000 |
0.00% |
Put |
|
| 12 |
Nelson Capital Management, LLC |
661 |
20,000 |
0.00% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
790 |
24,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
913 |
28,000 |
0.00% |
|
|
| 15 |
FNY Managed Accounts LLC |
87 |
29,145 |
0.00% |
Call |
|
| 16 |
Partnervest Advisory Services LLC |
1,000 |
31,000 |
0.00% |
|
|
| 17 |
Stonehage Fleming (UK) Ltd |
1,328 |
41,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,588 |
49,000 |
0.01% |
|
|
| 19 |
BHF Kleinwort Benson Group S.A. |
2,380 |
53,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
1,900 |
59,000 |
0.01% |
Put |
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
1,973 |
61,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
3,311 |
102,000 |
0.01% |
|
|
| 23 |
LEVITT CAPITAL MANAGEMENT LLC |
3,826 |
117,000 |
0.01% |
|
|
| 24 |
BESSEMER GROUP INC |
6,033 |
185,000 |
0.02% |
|
|
| 25 |
Walleye Trading LLC |
6,000 |
185,000 |
0.02% |
Call |
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,057 |
186,071 |
0.02% |
|
|
| 27 |
Fisher Asset Management, LLC |
6,722 |
206,000 |
0.02% |
|
|
| 28 |
Hatteras Alternative Mutual Funds, LLC |
6,763 |
208,000 |
0.02% |
|
|
| 29 |
Capital Impact Advisors, LLC |
6,872 |
211,000 |
0.02% |
|
|
| 30 |
GLG LLC |
6,864 |
211,000 |
0.02% |
|
|
| 31 |
J.P. Morgan Private Wealth Advisors LLC |
7,007 |
215,000 |
0.02% |
|
|
| 32 |
PDT Partners, LLC |
7,138 |
219,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
7,634 |
229,000 |
0.02% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,500 |
230,000 |
0.02% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,535 |
231,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,668 |
235,000 |
0.03% |
|
|
| 37 |
RHUMBLINE ADVISERS |
7,684 |
236,000 |
0.03% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
7,977 |
245,000 |
0.03% |
|
|
| 39 |
ROYAL BANK OF CANADA |
8,000 |
246,000 |
0.03% |
|
|
| 40 |
Verition Fund Management LLC |
8,054 |
247,000 |
0.03% |
|
|
| 41 |
BANQUE PICTET & CIE SA |
8,728 |
268,000 |
0.03% |
|
|
| 42 |
MANAGED ACCOUNT ADVISORS LLC |
8,809 |
270,000 |
0.03% |
|
|
| 43 |
First American Bank |
9,315 |
281,000 |
0.03% |
|
|
| 44 |
Baker Avenue Asset Management, LP |
9,450 |
290,000 |
0.03% |
|
|
| 45 |
PEAK6 Group LLC |
9,475 |
291,000 |
0.03% |
|
|
| 46 |
HERALD INVESTMENT MANAGEMENT Ltd |
10,000 |
307,000 |
0.03% |
|
|
| 47 |
WHITEBOX ADVISORS LLC |
11,200 |
344,000 |
0.04% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
13,140 |
404,000 |
0.04% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
14,300 |
439,000 |
0.05% |
Put |
|
| 50 |
PIPER SANDLER & CO. |
15,000 |
461,000 |
0.05% |
|
|
