| 1 |
BANK OF MONTREAL /CAN/ |
66 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
67 |
0 |
0.00% |
|
|
| 3 |
COWEN INC. |
15,000 |
0 |
0.00% |
Call |
|
| 4 |
Raab & Moskowitz Asset Management LLC |
20 |
0 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
0 |
0.00% |
Call |
|
| 6 |
North Star Investment Management Corp. |
24 |
0 |
0.00% |
|
|
| 7 |
Lehman Financial Resources, Inc. |
270 |
1,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
Put |
|
| 9 |
WFG Advisors, LP |
250 |
1,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
200 |
1,000 |
0.00% |
|
|
| 11 |
Creative Planning |
420 |
2,000 |
0.00% |
|
|
| 12 |
HAP Trading, LLC |
25,000 |
2,000 |
0.00% |
Call |
|
| 13 |
BANK OF AMERICA CORP /DE/ |
600 |
3,000 |
0.00% |
Call |
|
| 14 |
UBS Group AG |
500 |
3,000 |
0.00% |
Call |
|
| 15 |
DEUTSCHE BANK AG\ |
866 |
4,000 |
0.01% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
800 |
4,000 |
0.01% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
987 |
5,000 |
0.01% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
950 |
5,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
995 |
6,000 |
0.01% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
6,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
1,265 |
6,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
1,472 |
8,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
1,380 |
8,000 |
0.01% |
|
|
| 24 |
Stratos Wealth Partners, LTD. |
1,500 |
8,325 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
1,523 |
9,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
2,295 |
12,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,803 |
21,107 |
0.03% |
|
|
| 28 |
BlackRock Finance, Inc. |
4,360 |
24,000 |
0.04% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
4,634 |
26,000 |
0.04% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
5,600 |
31,000 |
0.05% |
Call |
|
| 31 |
BLACKROCK ADVISORS LLC |
6,238 |
35,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,309 |
35,000 |
0.06% |
|
|
| 33 |
Pinnacle Summer Investments, Inc. |
12,500 |
38,000 |
0.06% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
7,242 |
40,000 |
0.06% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
7,807 |
43,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,548 |
52,992 |
0.09% |
|
|
| 37 |
BARCLAYS PLC |
10,880 |
54,000 |
0.09% |
Call |
|
| 38 |
CITY NATIONAL BANK |
10,120 |
56,000 |
0.09% |
|
|
| 39 |
Nationwide Fund Advisors |
11,718 |
65,000 |
0.10% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
220 |
68,000 |
0.11% |
Put |
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
12,270 |
68,000 |
0.11% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
12,400 |
70,000 |
0.11% |
Put |
|
| 43 |
Paloma Partners Management Co |
12,646 |
71,000 |
0.11% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,409 |
73,000 |
0.12% |
|
|
| 45 |
EQUITEC PROPRIETARY MARKETS, LLC |
13,900 |
78,000 |
0.13% |
Put |
|
| 46 |
STONERIDGE INVESTMENT PARTNERS LLC |
15,389 |
85,000 |
0.14% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
15,820 |
88,000 |
0.14% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,900 |
88,000 |
0.14% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,160 |
101,000 |
0.16% |
|
|
| 50 |
RHUMBLINE ADVISERS |
19,710 |
109,000 |
0.18% |
|
|
