| 1 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
26 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,500 |
1,000 |
0.00% |
Call |
|
| 4 |
FIRST NEW YORK SECURITIES LLC /NY |
40 |
1,717 |
0.00% |
|
|
| 5 |
FARMERS & MERCHANTS INVESTMENTS INC |
40 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,400 |
2,000 |
0.00% |
Call |
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
71 |
3,047 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
10,000 |
4,000 |
0.00% |
Put |
|
| 9 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
Call |
|
| 10 |
LOOMIS SAYLES & CO L P |
87 |
4,000 |
0.00% |
|
|
| 11 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
117 |
5,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
120 |
6,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
205 |
9,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
200 |
9,000 |
0.00% |
Call |
|
| 16 |
DUBUQUE BANK & TRUST CO |
200 |
9,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
260 |
11,000 |
0.00% |
|
|
| 18 |
JAMES INVESTMENT RESEARCH, INC. |
300 |
13,000 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
349 |
15,000 |
0.00% |
|
|
| 20 |
I.G. INVESTMENT MANAGEMENT, LTD. |
376 |
16,000 |
0.00% |
|
|
| 21 |
KBC Group NV |
383 |
16,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
400 |
17,000 |
0.00% |
|
|
| 23 |
CREDIT AGRICOLE S A |
522 |
22,000 |
0.00% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
503 |
22,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
588 |
25,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
600 |
26,000 |
0.00% |
Call |
|
| 27 |
BESSEMER GROUP INC |
700 |
30,000 |
0.00% |
|
|
| 28 |
SHELL ASSET MANAGEMENT CO |
732 |
31,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
854 |
37,000 |
0.00% |
|
|
| 30 |
COMMONWEALTH BANK OF AUSTRALIA |
900 |
39,000 |
0.00% |
|
|
| 31 |
FIRST INTERSTATE BANK |
941 |
40,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,000 |
43,000 |
0.00% |
Put |
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
43,000 |
0.00% |
|
|
| 34 |
DREMAN VALUE MANAGEMENT, L L C |
1,025 |
44,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,121 |
48,000 |
0.00% |
|
|
| 36 |
SEI INVESTMENTS CO |
1,211 |
52,000 |
0.00% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,216 |
52,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
1,230 |
53,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,268 |
54,423 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
60,000 |
0.00% |
|
|
| 41 |
Point72 Hong Kong Ltd |
1,500 |
64,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,146 |
65,000 |
0.00% |
|
|
| 43 |
TREDJE AP-FONDEN |
1,670 |
72,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,715 |
74,000 |
0.00% |
|
|
| 45 |
PICTON MAHONEY ASSET MANAGEMENT |
2,100 |
90,000 |
0.01% |
|
SH |
| 46 |
Catalyst Capital Advisors LLC |
2,150 |
92,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
2,456 |
105,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
2,500 |
107,000 |
0.01% |
Put |
|
| 49 |
MSI Financial Services Inc |
2,853 |
122,000 |
0.01% |
|
|
| 50 |
INVICTUS RG |
3,336 |
143,000 |
0.01% |
|
|
