| 1 |
Parkside Financial Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
14 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
45 |
2,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
36 |
2,000 |
0.00% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
42 |
3,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
48 |
3,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
73 |
5,000 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
78 |
5,039 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
125 |
8,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
201 |
13,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
200 |
13,000 |
0.00% |
Put |
|
| 14 |
FineMark National Bank & Trust |
251 |
16,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
278 |
17,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
309 |
19,000 |
0.00% |
|
|
| 17 |
US FINANCIAL ADVISORS, LLC |
325 |
21,000 |
0.00% |
|
|
| 18 |
New Harbor Financial Group, LLC |
350 |
22,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
347 |
22,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
397 |
25,000 |
0.00% |
Call |
|
| 21 |
HUNTINGTON NATIONAL BANK |
420 |
27,000 |
0.00% |
|
|
| 22 |
Cable Hill Partners, LLC |
411 |
28,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
544 |
35,000 |
0.00% |
|
|
| 24 |
Johnson Financial Group, Inc. |
700 |
45,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
775 |
50,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
795 |
51,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
784 |
52,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
800 |
52,000 |
0.00% |
Put |
|
| 29 |
LAZARD ASSET MANAGEMENT LLC |
1,085 |
70,000 |
0.00% |
|
|
| 30 |
FIRST NEW YORK SECURITIES LLC /NY |
1,405 |
90,763 |
0.00% |
|
|
| 31 |
BOKF, NA |
1,621 |
104,000 |
0.00% |
|
|
| 32 |
BlackRock Finance, Inc. |
1,821 |
118,000 |
0.00% |
|
|
| 33 |
CENTRAL TRUST Co |
1,860 |
120,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,880 |
121,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,941 |
125,000 |
0.00% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,200 |
142,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
2,300 |
149,000 |
0.00% |
Call |
|
| 38 |
CenturyLink Investment Management Co |
2,900 |
187,000 |
0.00% |
|
|
| 39 |
CoreCommodity Management, LLC |
2,967 |
192,000 |
0.00% |
|
|
| 40 |
Legal & General Group Plc |
2,982 |
193,000 |
0.00% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
3,130 |
202,000 |
0.00% |
|
|
| 42 |
SG Americas Securities, LLC |
3,724 |
241,000 |
0.01% |
|
|
| 43 |
Carlson Capital, L.P. |
180 |
243,000 |
0.01% |
Put |
|
| 44 |
BANQUE PICTET & CIE SA |
3,920 |
253,000 |
0.01% |
|
|
| 45 |
Verition Fund Management LLC |
4,000 |
258,000 |
0.01% |
|
|
| 46 |
INTEGRAL DERIVATIVES, LLC |
4,000 |
258,000 |
0.01% |
Call |
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
4,000 |
258,000 |
0.01% |
|
|
| 48 |
SUNTRUST BANKS INC |
4,044 |
260,000 |
0.01% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,060 |
263,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
4,146 |
267,000 |
0.01% |
|
|
