| 1 |
FIFTH THIRD BANCORP |
270 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
400 |
1,000 |
0.00% |
Call |
|
| 3 |
LS Investment Advisors, LLC |
175 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
438 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
600 |
2,000 |
0.00% |
Put |
|
| 6 |
QS Investors, LLC |
700 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
1,000 |
3,000 |
0.00% |
|
|
| 8 |
Whitnell & Co. |
856 |
3,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,080 |
4,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,500 |
5,000 |
0.00% |
Put |
|
| 11 |
Creative Planning |
2,040 |
7,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
2,589 |
9,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
2,900 |
10,000 |
0.00% |
Call |
|
| 14 |
D.A. DAVIDSON & CO. |
3,300 |
11,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
3,243 |
11,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,075 |
13,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
5,000 |
17,000 |
0.00% |
Put |
|
| 18 |
Sunbelt Securities, Inc. |
5,258 |
17,772 |
0.00% |
|
|
| 19 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
5,839 |
20,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,600 |
22,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,800 |
23,000 |
0.00% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
101 |
33,229 |
0.00% |
Call |
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
10,000 |
34,000 |
0.00% |
|
|
| 24 |
Engineers Gate Manager LP |
10,000 |
34,000 |
0.00% |
|
|
| 25 |
Lenox Wealth Advisors, LLC |
10,000 |
34,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
10,752 |
36,000 |
0.00% |
|
|
| 27 |
FINANCIAL COUNSELORS INC |
11,000 |
37,000 |
0.00% |
|
|
| 28 |
SCOTIA CAPITAL INC. |
11,350 |
38,000 |
0.00% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
12,445 |
42,000 |
0.00% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
12,600 |
43,000 |
0.00% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,870 |
44,000 |
0.00% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
14,071 |
46,294 |
0.00% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
14,078 |
48,000 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
14,555 |
49,000 |
0.00% |
|
|
| 35 |
WATER ISLAND CAPITAL LLC |
15,000 |
51,000 |
0.00% |
|
|
| 36 |
DUBUQUE BANK & TRUST CO |
15,674 |
53,000 |
0.00% |
|
|
| 37 |
TFS CAPITAL LLC |
16,230 |
55,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
16,200 |
55,000 |
0.00% |
Call |
|
| 39 |
HighTower Advisors, LLC |
16,246 |
55,000 |
0.00% |
|
|
| 40 |
BAYESIAN CAPITAL MANAGEMENT, LP |
17,500 |
59,000 |
0.00% |
|
|
| 41 |
Neuberger Berman Group LLC |
17,784 |
60,000 |
0.00% |
|
|
| 42 |
LPL Financial LLC |
18,466 |
64,000 |
0.00% |
|
|
| 43 |
PEAK6 Group LLC |
19,271 |
65,000 |
0.00% |
|
|
| 44 |
QCM Cayman, Ltd. |
21,017 |
71,000 |
0.00% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
20,977 |
71,000 |
0.00% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
21,276 |
72,000 |
0.00% |
|
|
| 47 |
Lombard Odier Asset Management (Europe) Ltd |
21,583 |
73,000 |
0.00% |
|
|
| 48 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
21,800 |
74,000 |
0.00% |
|
|
| 49 |
JPMORGAN CHASE & CO |
22,198 |
75,000 |
0.00% |
|
|
| 50 |
SEI INVESTMENTS CO |
23,128 |
78,000 |
0.00% |
|
|
