| 1 |
FIFTH THIRD BANCORP |
16 |
1,000 |
0.00% |
|
|
| 2 |
GUPTA WEALTH MANAGEMENT LLC |
27 |
1,000 |
0.00% |
|
|
| 3 |
Brookstone Capital Management |
12 |
1,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
43 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
47 |
2,000 |
0.00% |
|
|
| 6 |
Alpine Global Management, LLC |
67 |
3,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
82 |
3,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
134 |
6,000 |
0.00% |
|
|
| 9 |
Focused Wealth Management, Inc |
180 |
8,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
182 |
8,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
195 |
8,999 |
0.00% |
|
|
| 12 |
Alexandria Capital, LLC |
220 |
10,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
242 |
11,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
250 |
12,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
279 |
13,000 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
282 |
13,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
300 |
14,000 |
0.00% |
Put |
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
353 |
16,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
367 |
17,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
409 |
19,000 |
0.00% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
500 |
23,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
650 |
30,000 |
0.00% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
700 |
32,000 |
0.00% |
|
|
| 24 |
KANALY TRUST CO |
685 |
32,000 |
0.00% |
|
|
| 25 |
EXANE DERIVATIVES |
811 |
37,424 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
891 |
40,000 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
1,146 |
53,000 |
0.00% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
64,610 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
1,471 |
68,000 |
0.00% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,470 |
68,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
1,800 |
83,000 |
0.00% |
Call |
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
2,146 |
99,038 |
0.00% |
|
|
| 33 |
Sunbelt Securities, Inc. |
2,502 |
115,467 |
0.00% |
|
|
| 34 |
SEVEN EIGHT CAPITAL, LP |
2,800 |
129,000 |
0.00% |
|
|
| 35 |
GILDER GAGNON HOWE & CO LLC |
2,807 |
130,000 |
0.00% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,927 |
135,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
3,100 |
143,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
3,154 |
146,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
3,400 |
156,000 |
0.00% |
Put |
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,374 |
156,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,479 |
161,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,286 |
197,799 |
0.00% |
|
|
| 43 |
DEERE & CO |
4,375 |
202,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
4,600 |
212,000 |
0.00% |
Call |
|
| 45 |
HSBC HOLDINGS PLC |
4,814 |
222,000 |
0.00% |
|
|
| 46 |
BlueCrest Capital Management Ltd |
4,888 |
226,000 |
0.00% |
|
|
| 47 |
PEAPACK GLADSTONE FINANCIAL CORP |
5,000 |
230,750 |
0.00% |
|
|
| 48 |
Meru Capital Group, LP |
5,000 |
231,000 |
0.00% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
5,175 |
239,000 |
0.00% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
5,178 |
239,000 |
0.00% |
|
|
