| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
26 |
0 |
0.00% |
Put |
|
| 2 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
3 |
0 |
0.00% |
|
SH |
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
23 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
2,000 |
0.00% |
Call |
|
| 5 |
Visionary Asset Management, Inc. |
95 |
3,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
200 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
240 |
6,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
347 |
9,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
447 |
12,000 |
0.00% |
|
|
| 11 |
BlackRock Fund Advisors |
450 |
12,000 |
0.00% |
|
|
| 12 |
Creative Planning |
500 |
13,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
13,285 |
0.00% |
|
|
| 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
600 |
16,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
700 |
18,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
800 |
21,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
21,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
900 |
24,000 |
0.00% |
Call |
|
| 19 |
BARCLAYS PLC |
948 |
25,000 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
26,570 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,000 |
27,000 |
0.00% |
|
|
| 22 |
Index Management Solutions, LLC |
1,074 |
29,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
53,000 |
0.00% |
Put |
|
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,029 |
54,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
3,006 |
80,000 |
0.00% |
|
|
| 26 |
SG Americas Securities, LLC |
3,796 |
101,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
4,300 |
115,000 |
0.00% |
Put |
|
| 28 |
UBS AG |
5,000 |
133,000 |
0.00% |
Call |
|
| 29 |
BlackRock Investment Management, LLC |
6,438 |
171,000 |
0.01% |
|
|
| 30 |
Asset Management One Co., Ltd. |
6,800 |
178,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
6,700 |
178,000 |
0.01% |
Call |
|
| 32 |
Aperio Group, LLC |
8,226 |
219,000 |
0.01% |
|
|
| 33 |
World Asset Management Inc |
8,561 |
227,000 |
0.01% |
|
|
| 34 |
Yorktown Management & Research Co Inc |
9,500 |
252,000 |
0.01% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
9,668 |
257,000 |
0.01% |
|
|
| 36 |
NatWest Group plc |
9,682 |
257,000 |
0.01% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
9,825 |
261,000 |
0.01% |
|
|
| 38 |
Hirtle Callaghan & Co LLC |
10,200 |
271,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,600 |
282,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
10,800 |
287,000 |
0.01% |
Put |
|
| 41 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
11,100 |
295,000 |
0.01% |
|
|
| 42 |
Timber Hill LLC |
12,391 |
329,000 |
0.01% |
|
|
| 43 |
FDx Advisors, Inc. |
12,913 |
343,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,758 |
355,000 |
0.01% |
|
|
| 45 |
COMERICA BANK |
13,383 |
356,000 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
13,525 |
359,000 |
0.01% |
|
|
| 47 |
GAM Holding AG |
14,000 |
372,000 |
0.01% |
|
|
| 48 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
14,790 |
392,000 |
0.01% |
|
|
| 49 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
399,000 |
0.01% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
15,430 |
410,000 |
0.01% |
|
|
