| 1 |
HAP Trading, LLC |
48,000 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
0 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
400 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
310 |
1,000 |
0.00% |
|
|
| 7 |
PERCEPTIVE ADVISORS LLC |
272 |
1,000 |
0.00% |
|
|
| 8 |
Transamerica Financial Advisors, LLC |
117 |
1,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
715 |
2,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
1,000 |
3,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,000 |
3,000 |
0.00% |
Put |
|
| 12 |
Brick & Kyle, Associates |
1,100 |
3,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,213 |
3,700 |
0.00% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,300 |
3,965 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
1,320 |
4,000 |
0.00% |
|
|
| 16 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,500 |
5,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,493 |
7,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,347 |
7,000 |
0.01% |
|
|
| 19 |
Nelson Capital Management, LLC |
3,400 |
10,000 |
0.01% |
|
|
| 20 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
4,438 |
13,000 |
0.01% |
|
|
| 21 |
MEEDER ASSET MANAGEMENT INC |
4,204 |
13,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
5,000 |
15,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
5,100 |
15,000 |
0.01% |
|
|
| 24 |
Vigilant Capital Management, LLC |
5,000 |
15,000 |
0.01% |
|
|
| 25 |
Beacon Capital Management, Inc. |
4,950 |
15,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
5,224 |
16,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
5,751 |
17,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,800 |
21,000 |
0.02% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
6,809 |
21,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
8,111 |
25,000 |
0.02% |
|
|
| 31 |
PREMIER ASSET MANAGEMENT LLC |
10,000 |
30,000 |
0.02% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,298 |
31,000 |
0.02% |
|
|
| 33 |
BLAIR WILLIAM & CO/IL |
11,600 |
35,000 |
0.03% |
|
|
| 34 |
HSBC HOLDINGS PLC |
11,961 |
36,000 |
0.03% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
11,800 |
36,000 |
0.03% |
|
|
| 36 |
Janney Montgomery Scott LLC |
11,778 |
36,000 |
0.03% |
|
|
| 37 |
TEZA CAPITAL MANAGEMENT LLC |
11,987 |
37,000 |
0.03% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
12,146 |
37,000 |
0.03% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
15,978 |
49,000 |
0.04% |
|
|
| 40 |
Highlander Capital Management, LLC |
17,500 |
53,000 |
0.04% |
|
|
| 41 |
UBS Group AG |
18,381 |
56,000 |
0.04% |
|
|
| 42 |
Legal & General Group Plc |
18,774 |
57,000 |
0.04% |
|
|
| 43 |
CITIGROUP INC |
21,100 |
64,000 |
0.05% |
Call |
|
| 44 |
BANK OF AMERICA CORP /DE/ |
21,764 |
66,000 |
0.05% |
|
|
| 45 |
COMERICA BANK |
14,970 |
66,000 |
0.05% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
21,733 |
66,000 |
0.05% |
|
|
| 47 |
Paloma Partners Management Co |
22,011 |
67,000 |
0.05% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
55,500 |
75,000 |
0.06% |
Put |
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
25,992 |
79,000 |
0.06% |
|
|
| 50 |
CITIGROUP INC |
28,567 |
87,000 |
0.07% |
|
|
