| 1 |
NEXT Financial Group, Inc |
17 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
19 |
0 |
0.00% |
|
|
| 3 |
DekaBank Deutsche Girozentrale |
22 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
35 |
1,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
33 |
1,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
100 |
2,000 |
0.00% |
Call |
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
117 |
2,000 |
0.00% |
|
|
| 9 |
WEALTHFRONT CORP |
185 |
3,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
222 |
4,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
211 |
4,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
261 |
5,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
320 |
6,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
367 |
6,000 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
400 |
7,084 |
0.00% |
|
|
| 16 |
Bartlett & Co. LLC |
500 |
9,000 |
0.00% |
|
|
| 17 |
Index Management Solutions, LLC |
482 |
9,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
854 |
15,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,094 |
19,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,100 |
19,000 |
0.00% |
Put |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,146 |
20,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,054 |
20,000 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,450 |
25,000 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1,858 |
32,000 |
0.00% |
Call |
|
| 25 |
First Horizon Advisors, Inc. |
1,900 |
34,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
2,000 |
35,000 |
0.00% |
|
|
| 27 |
Absolute Return Capital, LLC |
1,994 |
35,000 |
0.00% |
|
|
| 28 |
Creative Planning |
2,400 |
43,000 |
0.00% |
|
|
| 29 |
VIRTUS CAPITAL ADVISERS, LLC |
2,505 |
44,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,586 |
64,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
4,000 |
71,000 |
0.00% |
Call |
|
| 32 |
South Ferry Capital Management, L.P. |
4,600 |
81,000 |
0.00% |
Put |
|
| 33 |
MRJ CAPITAL INC |
4,950 |
87,000 |
0.00% |
|
|
| 34 |
SEI INVESTMENTS CO |
5,134 |
91,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
5,600 |
99,000 |
0.00% |
Call |
|
| 36 |
Quantbot Technologies LP |
8,183 |
144,000 |
0.01% |
|
|
| 37 |
Permit Capital, LLC |
8,230 |
146,000 |
0.01% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
8,560 |
152,000 |
0.01% |
|
|
| 39 |
IndexIQ Advisors LLC |
8,944 |
158,000 |
0.01% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
9,500 |
168,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
10,160 |
179,000 |
0.01% |
|
|
| 42 |
Janney Montgomery Scott LLC |
10,461 |
185,000 |
0.01% |
|
|
| 43 |
Rotella Capital Management, Inc. |
10,600 |
188,000 |
0.01% |
|
|
| 44 |
Spot Trading L.L.C |
11,000 |
195,000 |
0.01% |
Put |
|
| 45 |
M&T BANK CORP |
11,990 |
212,000 |
0.01% |
|
|
| 46 |
KBC Group NV |
12,220 |
216,000 |
0.01% |
|
|
| 47 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
12,500 |
221,000 |
0.01% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,538 |
223,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
13,900 |
236,000 |
0.01% |
Put |
|
| 50 |
BOKF, NA |
13,538 |
239,000 |
0.01% |
|
|
