| 1 |
GLENMEDE TRUST CO NA |
33 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18 |
1,000 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
FARMERS & MERCHANTS INVESTMENTS INC |
103 |
5,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
100 |
5,000 |
0.00% |
|
|
| 6 |
AMERICAN ASSET MANAGEMENT INC. |
125 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
148 |
7,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
30,900 |
9,000 |
0.00% |
Call |
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
10,000 |
0.00% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
275 |
13,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
330 |
16,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
82,500 |
28,000 |
0.00% |
Put |
|
| 13 |
ADVENT CAPITAL MANAGEMENT /DE/ |
400 |
28,000 |
0.00% |
Put |
|
| 14 |
AllSquare Wealth Management LLC |
700 |
33,000 |
0.00% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
750 |
36,000 |
0.00% |
|
|
| 16 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
750 |
36,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
970 |
46,000 |
0.00% |
|
|
| 18 |
AYALON INSURANCE COMP LTD. |
930 |
46,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
1,141 |
54,000 |
0.00% |
|
|
| 20 |
Advisors Asset Management, Inc. |
1,577 |
75,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,675 |
80,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,913 |
91,000 |
0.00% |
|
|
| 23 |
RUSSELL FRANK CO/ |
2,200 |
105,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
2,231 |
107,000 |
0.00% |
|
|
| 25 |
KBC Group NV |
2,861 |
137,000 |
0.01% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
2,951 |
141,000 |
0.01% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
2,979 |
142,000 |
0.01% |
|
|
| 28 |
Segantii Capital Management Ltd |
3,300 |
149,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,145 |
150,000 |
0.01% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
3,186 |
152,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
3,700 |
177,000 |
0.01% |
Call |
|
| 32 |
Hoxton Financial, Inc. |
3,869 |
185,000 |
0.01% |
|
|
| 33 |
Ionic Capital Management LLC |
3,950 |
189,000 |
0.01% |
|
|
| 34 |
RATIONAL ADVISORS, INC. |
4,000 |
191,000 |
0.01% |
|
|
| 35 |
Cascabel Management LP |
4,000 |
191,000 |
0.01% |
|
|
| 36 |
LPL Financial LLC |
4,241 |
228,000 |
0.01% |
|
|
| 37 |
Verition Fund Management LLC |
4,941 |
236,000 |
0.01% |
|
|
| 38 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
239,000 |
0.01% |
Put |
|
| 39 |
Bluefin Trading, LLC |
234,300 |
241,000 |
0.01% |
Call |
|
| 40 |
Commonwealth Equity Services, Inc |
5,560 |
266,000 |
0.01% |
|
|
| 41 |
BlackRock Investment Management, LLC |
5,871 |
281,000 |
0.01% |
|
|
| 42 |
PRUDENTIAL PLC |
6,000 |
287,000 |
0.01% |
|
|
| 43 |
Allianz Asset Management GmbH |
6,840 |
327,000 |
0.01% |
|
|
| 44 |
FDx Advisors, Inc. |
6,849 |
327,588 |
0.02% |
|
|
| 45 |
Aperio Group, LLC |
6,904 |
330,000 |
0.02% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
7,513 |
359,000 |
0.02% |
|
|
| 47 |
CSS LLC/IL |
7,500 |
359,000 |
0.02% |
Call |
|
| 48 |
Jefferies Group LLC |
7,630 |
365,000 |
0.02% |
|
|
| 49 |
HighTower Advisors, LLC |
8,125 |
384,000 |
0.02% |
|
|
| 50 |
SYMPHONY ASSET MANAGEMENT LLC |
8,329 |
399,000 |
0.02% |
|
|
