| 1 |
UBS Group AG |
100 |
3,000 |
0.00% |
Call |
|
| 2 |
HOWE & RUSLING INC |
126 |
4,000 |
0.00% |
|
|
| 3 |
Lehman Financial Resources, Inc. |
150 |
5,000 |
0.00% |
|
|
| 4 |
TRUST CO OF VERMONT |
134 |
5,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
250 |
8,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
300 |
10,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
383 |
13,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
440 |
15,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
430 |
15,000 |
0.00% |
|
|
| 10 |
Brookstone Capital Management |
566 |
19,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
640 |
22,000 |
0.00% |
|
|
| 12 |
MANAGED ACCOUNT ADVISORS LLC |
640 |
22,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
720 |
24,000 |
0.00% |
|
|
| 14 |
FIRST NEW YORK SECURITIES LLC /NY |
750 |
25,425 |
0.00% |
|
|
| 15 |
Catalyst Capital Advisors LLC |
1,200 |
41,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,232 |
42,000 |
0.00% |
|
|
| 17 |
SEVEN EIGHT CAPITAL, LP |
1,300 |
44,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,400 |
47,000 |
0.00% |
Put |
|
| 19 |
Walleye Trading LLC |
1,400 |
47,000 |
0.00% |
Call |
|
| 20 |
DekaBank Deutsche Girozentrale |
1,713 |
58,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,700 |
58,000 |
0.00% |
Call |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,184 |
74,038 |
0.00% |
|
|
| 23 |
RATIONAL ADVISORS, INC. |
2,242 |
76,000 |
0.00% |
|
|
| 24 |
Crosspoint Capital Strategies, LLC |
2,397 |
81,000 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,913 |
99,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
3,200 |
108,000 |
0.00% |
Call |
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,228 |
109,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,304 |
112,000 |
0.00% |
|
|
| 29 |
NORDEA INVESTMENT MANAGEMENT AB |
3,356 |
114,000 |
0.00% |
|
|
| 30 |
Bartlett & Co. LLC |
3,505 |
119,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,788 |
128,000 |
0.00% |
|
|
| 32 |
Simplicity Solutions, LLC |
3,804 |
128,956 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
3,985 |
135,000 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
4,185 |
142,000 |
0.00% |
|
|
| 35 |
Evercore Wealth Management, LLC |
4,500 |
153,000 |
0.01% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
4,570 |
155,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
4,807 |
163,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,090 |
172,551 |
0.01% |
|
|
| 39 |
CONNABLE OFFICE INC |
6,000 |
203,000 |
0.01% |
|
|
| 40 |
Numeric Investors LLC |
6,300 |
214,000 |
0.01% |
|
|
| 41 |
Visium Asset Management, LP |
6,416 |
218,000 |
0.01% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,593 |
224,000 |
0.01% |
|
|
| 43 |
Verition Fund Management LLC |
6,678 |
226,000 |
0.01% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
6,700 |
227,000 |
0.01% |
Put |
|
| 45 |
Aperio Group, LLC |
7,096 |
241,000 |
0.01% |
|
|
| 46 |
CPWM, LLC |
7,500 |
254,000 |
0.01% |
|
|
| 47 |
HBK INVESTMENTS L P |
7,700 |
261,000 |
0.01% |
|
|
| 48 |
Concert Wealth Management Inc. |
8,293 |
279,000 |
0.01% |
|
|
| 49 |
Jefferies Group LLC |
8,364 |
284,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
8,625 |
285,000 |
0.01% |
|
|
