| 1 |
GLENMEDE TRUST CO NA |
16 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
65 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
28 |
1,000 |
0.00% |
|
|
| 4 |
SPIDERROCK ADVISORS, LLC |
3,100 |
1,000 |
0.00% |
Call |
PRN |
| 5 |
Richard Bernstein Advisors LLC |
32 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
21 |
1,000 |
0.00% |
|
|
| 7 |
SPIDERROCK ADVISORS, LLC |
5,300 |
3,000 |
0.00% |
Put |
PRN |
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
171 |
4,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
150 |
4,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
220 |
5,000 |
0.00% |
|
|
| 11 |
ClariVest Asset Management LLC |
220 |
5,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
5,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
250 |
6,000 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
239 |
6,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
320 |
8,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
397 |
9,826 |
0.00% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
505 |
12,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
500 |
12,000 |
0.00% |
Call |
|
| 19 |
GOLDMAN SACHS GROUP INC |
600 |
15,000 |
0.00% |
Put |
|
| 20 |
Jefferies Group LLC |
667 |
17,000 |
0.00% |
|
|
| 21 |
SARGENT BICKHAM LAGUDIS LLC |
750 |
19,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
821 |
20,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
850 |
21,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
944 |
23,000 |
0.00% |
|
|
| 25 |
NOMURA ASSET MANAGEMENT CO LTD |
1,000 |
25,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,000 |
25,000 |
0.00% |
Call |
|
| 27 |
CITIGROUP INC |
1,100 |
27,000 |
0.00% |
Call |
|
| 28 |
Parallax Volatility Advisers, L.P. |
1,100 |
27,000 |
0.00% |
Put |
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,175 |
29,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,228 |
30,000 |
0.00% |
|
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
1,264 |
31,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
1,276 |
32,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
1,500 |
37,000 |
0.00% |
Call |
|
| 34 |
SPIDERROCK ADVISORS, LLC |
1,598 |
38,000 |
0.00% |
|
PRN |
| 35 |
FEDERATED HERMES, INC. |
1,639 |
41,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,751 |
43,000 |
0.00% |
|
|
| 37 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,738 |
43,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
49,000 |
0.00% |
|
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,212 |
55,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
47,400 |
62,000 |
0.01% |
Call |
|
| 41 |
ELKFORK PARTNERS LLC |
2,686 |
66,000 |
0.01% |
|
|
| 42 |
Avior Wealth Management, LLC |
2,825 |
70,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
2,920 |
72,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
2,929 |
72,000 |
0.01% |
|
|
| 45 |
SHELL ASSET MANAGEMENT CO |
3,401 |
84,000 |
0.01% |
|
|
| 46 |
INVICTUS RG |
3,844 |
95,000 |
0.01% |
|
|
| 47 |
State of Alaska, Department of Revenue |
3,920 |
97,000 |
0.01% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
4,022 |
100,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
4,700 |
116,000 |
0.01% |
Put |
|
| 50 |
Cubist Systematic Strategies, LLC |
5,494 |
136,000 |
0.01% |
|
|
