| 1 |
HUNTINGTON NATIONAL BANK |
25 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
0 |
0.00% |
|
|
| 3 |
QCI ASSET MANAGEMENT INC/NY |
50 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
45 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 6 |
COLONY GROUP LLC |
160 |
4,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
150 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.00% |
|
|
| 9 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
175 |
5,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
233 |
6,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
230 |
6,000 |
0.00% |
|
|
| 12 |
PHYSICIANS FINANCIAL SERVICES, INC. |
250 |
7,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
300 |
8,000 |
0.00% |
|
|
| 14 |
COUNTRY TRUST BANK |
325 |
9,000 |
0.00% |
|
|
| 15 |
Winch Advisory Services, LLC |
390 |
11,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
413 |
11,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
500 |
13,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
625 |
17,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
887 |
24,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,250 |
34,000 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
1,278 |
35,000 |
0.00% |
|
|
| 22 |
Creative Planning |
1,350 |
37,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
1,450 |
39,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,650 |
45,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
1,700 |
46,000 |
0.00% |
Put |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,693 |
46,000 |
0.00% |
|
|
| 27 |
GUPTA WEALTH MANAGEMENT LLC |
1,945 |
53,000 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
2,000 |
55,000 |
0.00% |
Put |
|
| 29 |
FIFTH THIRD BANCORP |
2,400 |
65,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,564 |
70,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
3,039 |
83,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
3,095 |
84,000 |
0.00% |
|
|
| 33 |
STRS OHIO |
3,100 |
84,000 |
0.00% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,300 |
90,000 |
0.00% |
|
|
| 35 |
Bluefin Trading, LLC |
26,000 |
92,000 |
0.00% |
Call |
|
| 36 |
Spot Trading L.L.C |
3,406 |
93,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
3,803 |
104,000 |
0.00% |
|
|
| 38 |
LOOMIS SAYLES & CO L P |
3,954 |
108,000 |
0.00% |
|
|
| 39 |
Welch Group, LLC |
5,200 |
142,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
18,500 |
164,000 |
0.01% |
Put |
|
| 41 |
Walleye Trading LLC |
6,100 |
166,000 |
0.01% |
Put |
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,182 |
169,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
6,870 |
187,208 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
7,114 |
192,000 |
0.01% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
7,389 |
201,000 |
0.01% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
7,700 |
210,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
72,000 |
219,000 |
0.01% |
Call |
|
| 48 |
NOMURA HOLDINGS INC |
8,400 |
228,000 |
0.01% |
Put |
|
| 49 |
JANE STREET GROUP, LLC |
8,400 |
229,000 |
0.01% |
Put |
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,726 |
238,000 |
0.01% |
|
|
