| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
Index Management Solutions, LLC |
29 |
2,000 |
0.00% |
|
|
| 3 |
First Personal Financial Services |
45 |
3,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
47 |
3,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
47 |
3,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
93 |
5,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
89 |
5,000 |
0.00% |
|
|
| 8 |
FNY Managed Accounts LLC |
20 |
6,800 |
0.00% |
Call |
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
117 |
7,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
143 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
149 |
9,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
150 |
9,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
179 |
11,000 |
0.00% |
|
|
| 14 |
SEVEN EIGHT CAPITAL, LP |
200 |
12,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
320 |
18,000 |
0.00% |
|
|
| 16 |
Stanford Investment Group, Inc. |
450 |
27,000 |
0.00% |
|
|
| 17 |
FNY Managed Accounts LLC |
500 |
29,610 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
500 |
30,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
879 |
52,054 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
904 |
53,000 |
0.00% |
|
|
| 21 |
TRUST CO OF VERMONT |
1,040 |
62,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,111 |
65,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
1,136 |
67,000 |
0.00% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,200 |
71,000 |
0.00% |
|
|
| 25 |
CITADEL ADVISORS LLC |
1,220 |
72,000 |
0.00% |
|
|
| 26 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
89,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
1,936 |
114,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,274 |
135,000 |
0.01% |
|
|
| 29 |
LAZARD ASSET MANAGEMENT LLC |
2,555 |
151,000 |
0.01% |
|
|
| 30 |
STRS OHIO |
2,700 |
159,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,000 |
177,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
3,022 |
179,000 |
0.01% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
3,500 |
207,000 |
0.01% |
|
|
| 34 |
TRUSTMARK BANK TRUST DEPARTMENT |
3,500 |
207,000 |
0.01% |
|
|
| 35 |
FDx Advisors, Inc. |
3,600 |
215,000 |
0.01% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
3,900 |
231,000 |
0.01% |
Put |
|
| 37 |
AMALGAMATED BANK |
3,928 |
233,000 |
0.01% |
|
|
| 38 |
MENTA CAPITAL LLC |
4,800 |
284,000 |
0.01% |
|
|
| 39 |
Forward Management, LLC |
5,000 |
296,000 |
0.01% |
|
|
| 40 |
Legal & General Group Plc |
5,302 |
314,000 |
0.01% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
5,600 |
332,000 |
0.01% |
Call |
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
5,750 |
341,000 |
0.01% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
5,876 |
348,000 |
0.01% |
|
|
| 44 |
BlackRock Group LTD |
5,894 |
350,000 |
0.01% |
|
|
| 45 |
SUNTRUST BANKS INC |
6,792 |
402,000 |
0.02% |
|
|
| 46 |
ProShare Advisors LLC |
7,147 |
423,000 |
0.02% |
|
|
| 47 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
7,400 |
438,000 |
0.02% |
|
|
| 48 |
Baker Avenue Asset Management, LP |
7,450 |
441,000 |
0.02% |
|
|
| 49 |
BARING ASSET MANAGEMENT Ltd |
7,786 |
461,000 |
0.02% |
|
|
| 50 |
STEPHENS INC /AR/ |
8,054 |
477,000 |
0.02% |
|
|
