| 1 |
Creative Planning |
1,000 |
1,000 |
0.00% |
Call |
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
81 |
1,624 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
142 |
3,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
145 |
3,000 |
0.00% |
|
|
| 7 |
Lehman Financial Resources, Inc. |
200 |
4,000 |
0.00% |
|
|
| 8 |
SOUTH GEORGIA CAPITAL, LLC |
300 |
6,000 |
0.00% |
|
|
| 9 |
FRED ALGER MANAGEMENT, LLC |
385 |
8,000 |
0.00% |
|
|
| 10 |
MOTCO |
678 |
14,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,445 |
29,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,465 |
30,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,700 |
34,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,675 |
34,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
512 |
46,000 |
0.00% |
Call |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,700 |
54,000 |
0.00% |
Put |
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,500 |
70,000 |
0.01% |
Call |
|
| 18 |
FIRST MERCANTILE TRUST CO |
3,760 |
75,000 |
0.01% |
|
|
| 19 |
UBS AG |
4,000 |
80,000 |
0.01% |
Put |
|
| 20 |
CANADA LIFE ASSURANCE Co |
4,263 |
85,000 |
0.01% |
|
|
| 21 |
CITADEL ADVISORS LLC |
4,697 |
94,000 |
0.01% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
5,279 |
106,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
5,400 |
108,000 |
0.01% |
Call |
|
| 24 |
RUSSELL FRANK CO/ |
5,769 |
116,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
6,123 |
123,000 |
0.01% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
124,000 |
0.01% |
|
|
| 27 |
Waverly Advisors, LLC |
6,750 |
135,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
7,056 |
142,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
7,917 |
159,000 |
0.01% |
|
|
| 30 |
MARSHALL WACE, LLP |
8,187 |
164,000 |
0.01% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
8,190 |
164,000 |
0.01% |
|
|
| 32 |
J. Goldman & Co LP |
8,400 |
169,000 |
0.01% |
Call |
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
8,472 |
169,948 |
0.01% |
|
|
| 34 |
Northeast Financial Consultants Inc |
10,000 |
200,000 |
0.02% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
10,300 |
207,000 |
0.02% |
Call |
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
10,362 |
208,000 |
0.02% |
|
|
| 37 |
LPL Financial LLC |
10,520 |
211,000 |
0.02% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
11,188 |
224,000 |
0.02% |
|
|
| 39 |
J. Goldman & Co LP |
12,315 |
247,000 |
0.02% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
13,019 |
261,000 |
0.02% |
|
|
| 41 |
MARINER INVESTMENT GROUP LLC |
13,310 |
267,000 |
0.02% |
|
|
| 42 |
Timber Hill LLC |
13,454 |
270,000 |
0.02% |
|
|
| 43 |
BANQUE PICTET & CIE SA |
13,560 |
272,000 |
0.02% |
|
|
| 44 |
TURNER INVESTMENTS LLC |
13,859 |
278,000 |
0.02% |
|
|
| 45 |
Allianz Asset Management GmbH |
14,500 |
291,000 |
0.02% |
|
|
| 46 |
DUPONT CAPITAL MANAGEMENT CORP |
15,989 |
321,000 |
0.02% |
|
|
| 47 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
17,670 |
354,000 |
0.03% |
|
|
| 48 |
M&T BANK CORP |
17,916 |
360,000 |
0.03% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,010 |
381,000 |
0.03% |
|
|
| 50 |
US BANCORP \DE\ |
19,766 |
397,000 |
0.03% |
|
|
