| 1 |
ASHBURTON (JERSEY) LTD |
0 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
35 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
125 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
95 |
2,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
4,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
200 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
6,000 |
0.00% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
450 |
8,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
470 |
8,422 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
500 |
9,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
500 |
9,000 |
0.00% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
560 |
10,000 |
0.00% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
727 |
13,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
13,000 |
0.00% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
800 |
15,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,214 |
22,000 |
0.00% |
|
|
| 19 |
FT OPTIONS LLC |
30,000 |
24,000 |
0.00% |
Put |
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,478 |
27,343 |
0.00% |
|
|
| 21 |
SEVEN EIGHT CAPITAL, LP |
1,604 |
30,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
2,000 |
37,000 |
0.01% |
|
|
| 23 |
Joel Isaacson & Co., LLC |
2,000 |
37,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,048 |
38,000 |
0.01% |
|
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
2,768 |
51,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
2,753 |
51,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
3,469 |
64,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,198 |
78,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,261 |
79,000 |
0.01% |
|
|
| 30 |
KSA CAPITAL MANAGEMENT, LLC |
5,000 |
93,000 |
0.01% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
5,400 |
99,000 |
0.01% |
Put |
|
| 32 |
SG Americas Securities, LLC |
7,191 |
133,000 |
0.02% |
|
|
| 33 |
SOCIETE GENERALE |
7,191 |
133,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,423 |
137,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
8,283 |
153,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
9,448 |
171,000 |
0.02% |
|
|
| 37 |
BlackRock Group LTD |
9,746 |
181,000 |
0.02% |
|
|
| 38 |
Laurion Capital Management LP |
10,000 |
185,000 |
0.03% |
|
|
| 39 |
ACUTA CAPITAL PARTNERS, LLC |
10,000 |
185,000 |
0.03% |
Call |
|
| 40 |
CUTLER GROUP LLC / CA |
66,700 |
189,000 |
0.03% |
Put |
|
| 41 |
STIFEL FINANCIAL CORP |
10,248 |
190,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
10,329 |
191,000 |
0.03% |
|
|
| 43 |
CENTRAL TRUST Co |
10,825 |
200,000 |
0.03% |
|
|
| 44 |
Creative Planning |
11,510 |
213,000 |
0.03% |
|
|
| 45 |
OPPENHEIMER & CO INC |
12,033 |
222,000 |
0.03% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,780 |
255,000 |
0.03% |
|
|
| 47 |
Janney Montgomery Scott LLC |
9,244 |
262,000 |
0.04% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
16,477 |
305,000 |
0.04% |
|
|
| 49 |
JANE STREET GROUP, LLC |
16,581 |
307,000 |
0.04% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
174 |
311,808 |
0.04% |
Put |
|
