| 1 |
QUADRANT CAPITAL GROUP LLC |
22 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
37 |
1,000 |
0.00% |
|
|
| 3 |
Ironwood Financial, llc |
100 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
2,000 |
0.00% |
|
|
| 5 |
ASSET PLANNING SERVICES, LTD. |
81 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 7 |
FineMark National Bank & Trust |
181 |
4,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
210 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
275 |
6,000 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
308 |
7,000 |
0.00% |
|
|
| 11 |
Nelson Capital Management, LLC |
318 |
7,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
433 |
10,137 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
548 |
13,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
600 |
14,000 |
0.00% |
Put |
|
| 15 |
BANK OF MONTREAL /CAN/ |
656 |
16,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
741 |
17,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
832 |
19,000 |
0.00% |
|
|
| 18 |
Commonwealth Financial Services, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,116 |
26,000 |
0.00% |
|
|
| 20 |
PITTENGER & ANDERSON INC |
1,200 |
28,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,300 |
30,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,255 |
30,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,495 |
34,998 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,712 |
40,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,900 |
44,000 |
0.00% |
Call |
|
| 26 |
SEI INVESTMENTS CO |
2,283 |
53,000 |
0.00% |
|
|
| 27 |
UBS Group AG |
2,500 |
59,000 |
0.00% |
Put |
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
3,338 |
78,000 |
0.00% |
|
|
| 29 |
Legal & General Group Plc |
3,685 |
86,000 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,777 |
88,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
4,500 |
105,000 |
0.01% |
Call |
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,181 |
121,000 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
5,272 |
123,000 |
0.01% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
6,249 |
146,000 |
0.01% |
|
|
| 35 |
Creative Planning |
6,350 |
149,000 |
0.01% |
|
|
| 36 |
Point72 Hong Kong Ltd |
6,903 |
162,000 |
0.01% |
|
|
| 37 |
GUPTA WEALTH MANAGEMENT LLC |
7,267 |
170,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
7,707 |
181,000 |
0.01% |
|
|
| 39 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
8,360 |
196,000 |
0.01% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,623 |
202,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,751 |
205,000 |
0.01% |
|
|
| 42 |
SII INVESTMENTS INC/WI |
10,086 |
234,000 |
0.01% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10,295 |
241,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
11,200 |
258,000 |
0.01% |
Call |
|
| 45 |
BARINGS LLC |
11,000 |
258,000 |
0.01% |
|
|
| 46 |
Utah Retirement Systems |
12,600 |
295,000 |
0.02% |
|
|
| 47 |
HighTower Advisors, LLC |
13,838 |
324,000 |
0.02% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
13,925 |
326,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
14,363 |
330,000 |
0.02% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
14,300 |
335,000 |
0.02% |
Call |
|
