| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
0 |
0.00% |
Put |
|
| 2 |
FineMark National Bank & Trust |
21 |
1,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
200 |
5,000 |
0.00% |
|
|
| 4 |
Jump Trading, LLC |
231 |
6,000 |
0.00% |
|
|
| 5 |
Bluefin Trading, LLC |
22,200 |
9,000 |
0.00% |
Call |
|
| 6 |
Jump Trading, LLC |
400 |
10,000 |
0.00% |
Put |
|
| 7 |
PRIVATE TRUST CO NA |
485 |
13,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
750 |
20,000 |
0.00% |
|
|
| 9 |
SEI TRUST CO |
939 |
24,000 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
912 |
24,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
1,000 |
26,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,600 |
42,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
2,375 |
62,000 |
0.00% |
|
|
| 14 |
UBS AG |
2,700 |
70,000 |
0.00% |
Put |
|
| 15 |
BlackRock Finance, Inc. |
2,830 |
74,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,240 |
84,000 |
0.00% |
|
|
| 17 |
Fiera Capital (Europe) Ltd. |
3,346 |
88,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,556 |
92,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
3,657 |
95,000 |
0.00% |
|
|
| 20 |
Financial Architects, Inc |
4,000 |
104,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,170 |
108,000 |
0.00% |
|
|
| 22 |
SEVEN EIGHT CAPITAL, LP |
4,250 |
110,500 |
0.00% |
|
|
| 23 |
Jefferies Group LLC |
4,352 |
113,000 |
0.00% |
|
|
| 24 |
Manchester Capital Management LLC |
4,621 |
120,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
4,733 |
123,000 |
0.00% |
|
|
| 26 |
Daiwa Securities Group Inc. |
5,240 |
136,000 |
0.01% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
5,407 |
141,000 |
0.01% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
5,995 |
156,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
6,534 |
169,884 |
0.01% |
|
|
| 30 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
7,725 |
201,000 |
0.01% |
|
|
| 31 |
BOSTON ADVISORS LLC |
7,850 |
204,000 |
0.01% |
|
|
| 32 |
Placemark Investments, Inc. |
7,992 |
209,000 |
0.01% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
8,388 |
218,000 |
0.01% |
|
|
| 34 |
DEERE & CO |
8,410 |
219,000 |
0.01% |
|
|
| 35 |
Virtu KCG Holdings LLC |
9,253 |
241,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
9,395 |
245,000 |
0.01% |
|
|
| 37 |
Lombard Odier Asset Management (Switzerland) SA |
9,510 |
248,000 |
0.01% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
9,528 |
248,000 |
0.01% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
9,606 |
250,000 |
0.01% |
|
|
| 40 |
AMALGAMATED BANK |
9,745 |
253,000 |
0.01% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
9,750 |
254,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,954 |
258,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
10,200 |
265,000 |
0.01% |
Call |
|
| 44 |
Jump Trading, LLC |
10,700 |
278,000 |
0.01% |
Call |
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
11,066 |
288,000 |
0.01% |
|
|
| 46 |
KBC Group NV |
11,103 |
289,000 |
0.01% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
11,300 |
294,000 |
0.01% |
|
|
| 48 |
1919 Investment Counsel, LLC |
11,630 |
303,000 |
0.01% |
|
|
| 49 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,022 |
313,000 |
0.01% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
12,396 |
322,000 |
0.01% |
|
|
