| 1 |
BNP PARIBAS FINANCIAL MARKETS |
66 |
2,264 |
0.00% |
|
|
| 2 |
Stratos Wealth Partners, LTD. |
76 |
2,608 |
0.00% |
|
|
| 3 |
MV CAPITAL MANAGEMENT, INC. |
150 |
5,000 |
0.00% |
|
|
| 4 |
TRUST CO OF VERMONT |
134 |
5,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
160 |
5,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
165 |
6,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
250 |
9,000 |
0.00% |
|
|
| 8 |
Lehman Financial Resources, Inc. |
350 |
12,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
370 |
13,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
500 |
17,000 |
0.00% |
Call |
|
| 11 |
NEW ENGLAND SECURITIES CORP /MA/ |
530 |
18,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
700 |
24,000 |
0.00% |
Call |
|
| 13 |
MASON STREET ADVISORS, LLC |
700 |
24,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
700 |
24,000 |
0.00% |
Put |
|
| 15 |
CITIGROUP INC |
790 |
27,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
908 |
31,000 |
0.00% |
|
|
| 17 |
Simplicity Solutions, LLC |
989 |
33,933 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
1,000 |
34,000 |
0.00% |
Call |
|
| 19 |
Legal & General Group Plc |
1,057 |
36,000 |
0.00% |
|
|
| 20 |
Clearbridge Investments, LLC |
1,100 |
38,000 |
0.00% |
|
|
| 21 |
Catalyst Capital Advisors LLC |
1,200 |
41,000 |
0.00% |
|
|
| 22 |
Hirtle Callaghan & Co LLC |
1,300 |
45,000 |
0.00% |
|
|
| 23 |
Smith Affiliated Capital Corp. |
1,648 |
56,543 |
0.00% |
|
PRN |
| 24 |
PANAGORA ASSET MANAGEMENT INC |
1,700 |
58,000 |
0.00% |
|
|
| 25 |
Creative Planning |
1,801 |
62,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
2,100 |
72,000 |
0.00% |
Put |
|
| 27 |
WFG Advisors, LP |
2,107 |
72,000 |
0.00% |
|
|
| 28 |
DekaBank Deutsche Girozentrale |
2,185 |
75,000 |
0.00% |
|
|
| 29 |
Li Winifred I |
2,300 |
79,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
2,516 |
86,000 |
0.00% |
|
|
| 31 |
Quantbot Technologies LP |
2,797 |
95,000 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,913 |
100,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,909 |
100,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
3,200 |
110,000 |
0.00% |
Put |
|
| 35 |
Crosspoint Capital Strategies, LLC |
3,261 |
112,000 |
0.00% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,259 |
112,000 |
0.00% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,351 |
115,000 |
0.00% |
|
|
| 38 |
Bartlett & Co. LLC |
3,505 |
120,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
3,850 |
132,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
3,900 |
134,000 |
0.00% |
Put |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,659 |
159,850 |
0.01% |
|
|
| 42 |
SEI INVESTMENTS CO |
5,483 |
189,000 |
0.01% |
|
|
| 43 |
RATIONAL ADVISORS, INC. |
5,590 |
192,000 |
0.01% |
|
|
| 44 |
TURNER INVESTMENTS LLC |
5,750 |
197,000 |
0.01% |
|
|
| 45 |
CONNABLE OFFICE INC |
6,000 |
206,000 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
6,100 |
209,000 |
0.01% |
Put |
|
| 47 |
Engineers Gate Manager LP |
6,135 |
210,000 |
0.01% |
|
|
| 48 |
FolioMetrix LLC |
5,907 |
222,000 |
0.01% |
|
|
| 49 |
Harbour Capital Advisors, LLC |
6,800 |
233,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,850 |
235,000 |
0.01% |
|
|
