| 1 |
Tortoise Investment Management, LLC |
39 |
0 |
0.00% |
|
|
| 2 |
1832 Asset Management L.P. |
8 |
0 |
0.00% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
11 |
0 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
699 |
0 |
0.00% |
Call |
|
| 7 |
US BANCORP \DE\ |
147 |
1,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
67 |
1,000 |
0.00% |
|
|
| 9 |
Antonetti Capital Management LLC |
95 |
1,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
817 |
1,000 |
0.00% |
Put |
|
| 11 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
Put |
|
| 12 |
Partnervest Advisory Services LLC |
100 |
1,000 |
0.00% |
|
|
| 13 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
2,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
210 |
2,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
300 |
2,000 |
0.00% |
|
|
| 16 |
Manchester Capital Management LLC |
200 |
2,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
200 |
2,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
199 |
2,000 |
0.00% |
|
|
| 20 |
FRED ALGER MANAGEMENT, LLC |
340 |
3,000 |
0.00% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
153 |
5,000 |
0.00% |
Call |
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
728 |
6,000 |
0.00% |
|
|
| 23 |
Smithfield Trust Co |
1,500 |
11,000 |
0.00% |
|
|
| 24 |
Trutina Financial LLC |
1,427 |
11,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
1,905 |
14,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,200 |
17,000 |
0.00% |
Call |
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,388 |
18,000 |
0.00% |
|
|
| 28 |
Torch Wealth Management LLC |
2,500 |
19,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
2,700 |
21,000 |
0.00% |
Put |
|
| 30 |
FIRST NEW YORK SECURITIES LLC /NY |
4,000 |
30,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,930 |
30,000 |
0.01% |
|
|
| 32 |
Oakworth Capital, Inc. |
4,880 |
37,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
5,240 |
40,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
5,252 |
51,000 |
0.01% |
|
|
| 35 |
First Eagle Investment Management, LLC |
7,640 |
58,000 |
0.01% |
|
|
| 36 |
Creative Planning |
7,995 |
60,000 |
0.01% |
|
|
| 37 |
STEELHEAD PARTNERS LLC |
8,520 |
64,000 |
0.01% |
|
|
| 38 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
76,000 |
0.01% |
Put |
|
| 39 |
GSB Podium Advisors, LLC |
11,272 |
85,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
12,400 |
94,000 |
0.02% |
Call |
|
| 41 |
LOEWS CORP |
12,570 |
95,000 |
0.02% |
|
|
| 42 |
Marathon Trading Investment Management LLC |
12,600 |
95,000 |
0.02% |
|
|
| 43 |
Jump Trading, LLC |
12,500 |
95,000 |
0.02% |
Put |
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
13,455 |
96,876 |
0.02% |
|
|
| 45 |
RUSSELL FRANK CO/ |
13,256 |
100,000 |
0.02% |
|
|
| 46 |
Parkwood LLC |
13,795 |
104,000 |
0.02% |
|
|
| 47 |
Virtu KCG Holdings LLC |
15,000 |
113,000 |
0.02% |
Call |
|
| 48 |
Verition Fund Management LLC |
15,000 |
113,000 |
0.02% |
Put |
|
| 49 |
HighTower Advisors, LLC |
15,132 |
114,000 |
0.02% |
|
|
| 50 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
15,220 |
115,000 |
0.02% |
|
|
