| 1 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 2 |
Lowe Wealth Advisors, LLC |
38 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
50 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 5 |
North Star Investment Management Corp. |
100 |
3,000 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
140 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
171 |
4,311 |
0.00% |
|
|
| 8 |
Regal Investment Advisors LLC |
200 |
5,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
200 |
5,000 |
0.00% |
Call |
|
| 10 |
MSI Financial Services Inc |
400 |
10,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
10,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
477 |
12,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
500 |
13,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
500 |
13,000 |
0.00% |
Call |
|
| 15 |
Creative Planning |
600 |
15,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
752 |
19,000 |
0.00% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,068 |
27,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,150 |
29,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,369 |
34,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,622 |
41,000 |
0.00% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,721 |
43,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,135 |
53,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,780 |
70,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
265,000 |
76,000 |
0.00% |
Put |
|
| 25 |
DEUTSCHE BANK AG\ |
3,130 |
77,000 |
0.00% |
|
|
| 26 |
DekaBank Deutsche Girozentrale |
3,400 |
86,000 |
0.00% |
|
|
| 27 |
UBS Group AG |
3,927 |
99,000 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,392 |
111,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
5,200 |
131,000 |
0.01% |
Call |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
5,271 |
133,000 |
0.01% |
|
|
| 31 |
GROUP ONE TRADING LLC |
5,442 |
137,000 |
0.01% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,958 |
201,000 |
0.01% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
8,282 |
209,000 |
0.01% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
8,500 |
214,000 |
0.01% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
10,200 |
257,000 |
0.01% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
10,941 |
276,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,031 |
278,000 |
0.01% |
|
|
| 38 |
Virtu KCG Holdings LLC |
11,095 |
280,000 |
0.01% |
|
|
| 39 |
Waratah Capital Advisors Ltd. |
11,330 |
286,000 |
0.01% |
|
|
| 40 |
CREDIT SUISSE AG/ |
11,789 |
296,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
13,300 |
335,000 |
0.02% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,958 |
353,000 |
0.02% |
|
|
| 43 |
BARINGS LLC |
14,500 |
366,000 |
0.02% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
16,038 |
403,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
16,206 |
409,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
16,400 |
410,000 |
0.02% |
Put |
|
| 47 |
ELEMENT CAPITAL MANAGEMENT LLC |
16,357 |
412,000 |
0.02% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
17,250 |
435,000 |
0.02% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
17,500 |
441,000 |
0.02% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
17,565 |
443,000 |
0.02% |
|
|
