| 1 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 4 |
LS Investment Advisors, LLC |
87 |
1,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
125 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
108 |
1,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
124 |
2,000 |
0.00% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
250 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
237 |
4,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
310 |
5,000 |
0.00% |
|
|
| 11 |
Hexavest Inc. |
322 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
398 |
6,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
6,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
489 |
7,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
500 |
8,000 |
0.00% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
764 |
12,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
15,000 |
0.00% |
|
|
| 18 |
Alexandria Capital, LLC |
1,567 |
24,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
2,274 |
35,000 |
0.01% |
|
|
| 20 |
Checchi Capital Advisers, LLC |
2,474 |
38,000 |
0.01% |
|
|
| 21 |
STRS OHIO |
3,000 |
45,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
3,230 |
49,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
4,500 |
68,000 |
0.01% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
5,305 |
80,000 |
0.01% |
|
|
| 25 |
Campbell & CO Investment Adviser LLC |
10,318 |
157,000 |
0.03% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
11,636 |
177,000 |
0.03% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
185,000 |
0.03% |
Put |
|
| 28 |
Walleye Trading LLC |
12,331 |
187,000 |
0.03% |
|
|
| 29 |
COMERICA BANK |
12,284 |
188,000 |
0.03% |
|
|
| 30 |
World Asset Management Inc |
13,189 |
200,000 |
0.04% |
|
|
| 31 |
PEAK6 Group LLC |
13,547 |
206,000 |
0.04% |
|
|
| 32 |
GROUP ONE TRADING LLC |
13,810 |
210,000 |
0.04% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
45,400 |
222,000 |
0.04% |
Call |
|
| 34 |
Freestone Capital Holdings, LLC |
14,917 |
226,000 |
0.04% |
|
|
| 35 |
Paloma Partners Management Co |
16,487 |
250,000 |
0.04% |
|
|
| 36 |
CIBC WORLD MARKET INC. |
17,208 |
261,000 |
0.05% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
20,637 |
313,063 |
0.06% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
379,000 |
0.07% |
Call |
|
| 39 |
Sigma Planning Corp |
25,745 |
391,000 |
0.07% |
|
|
| 40 |
PROFUND ADVISORS LLC |
26,472 |
402,000 |
0.07% |
|
|
| 41 |
A.R.T. Advisors, LLC |
26,864 |
407,000 |
0.07% |
|
|
| 42 |
CREDIT SUISSE AG/ |
27,226 |
414,000 |
0.07% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
27,361 |
415,000 |
0.07% |
|
|
| 44 |
PEAK6 Group LLC |
28,800 |
437,000 |
0.08% |
Call |
|
| 45 |
Virtu KCG Holdings LLC |
29,427 |
446,000 |
0.08% |
|
|
| 46 |
SG Americas Securities, LLC |
31,172 |
473,000 |
0.08% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
31,983 |
485,000 |
0.09% |
|
|
| 48 |
Grantham, Mayo, Van Otterloo & Co. LLC |
32,174 |
488,000 |
0.09% |
|
|
| 49 |
BlackRock Fund Advisors |
33,226 |
504,000 |
0.09% |
|
|
| 50 |
HBK INVESTMENTS L P |
36,298 |
551,000 |
0.10% |
|
|
