| 1 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
Put |
|
| 2 |
Jefferies Group LLC |
62 |
1,000 |
0.00% |
|
|
| 3 |
First Personal Financial Services |
54 |
1,000 |
0.00% |
|
|
| 4 |
Cupps Capital Management, LLC |
163 |
2,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
245 |
3,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
548 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
606 |
9,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
800 |
11,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
1,000 |
14,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,000 |
14,000 |
0.00% |
Call |
|
| 11 |
Creative Planning |
1,200 |
17,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
1,200 |
17,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
1,300 |
18,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
1,400 |
19,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,418 |
20,000 |
0.00% |
|
|
| 16 |
Transamerica Financial Advisors, LLC |
1,536 |
22,000 |
0.00% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
1,630 |
23,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
1,706 |
24,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
1,806 |
25,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,913 |
26,992 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
2,600 |
37,000 |
0.00% |
Call |
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
40,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
3,400 |
48,000 |
0.00% |
Call |
|
| 24 |
Focused Wealth Management, Inc |
4,000 |
56,000 |
0.00% |
|
|
| 25 |
FEDERATED HERMES, INC. |
4,773 |
67,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
4,933 |
70,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
5,000 |
71,000 |
0.01% |
Call |
|
| 28 |
PICTET ASSET MANAGEMENT LTD |
5,000 |
73,000 |
0.01% |
|
|
| 29 |
FineMark National Bank & Trust |
5,415 |
76,000 |
0.01% |
|
|
| 30 |
Orinda Asset Management LLC |
6,371 |
90,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
7,200 |
101,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,281 |
103,000 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
8,139 |
114,000 |
0.01% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
8,719 |
123,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
9,058 |
127,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
8,990 |
127,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
9,569 |
134,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
9,900 |
139,000 |
0.01% |
Call |
|
| 39 |
M&T BANK CORP |
10,207 |
144,000 |
0.01% |
|
|
| 40 |
SECOR Capital Advisors, LP |
10,668 |
151,000 |
0.01% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
10,800 |
152,000 |
0.01% |
Call |
|
| 42 |
Legal & General Group Plc |
11,544 |
162,000 |
0.01% |
|
|
| 43 |
PERKINS CAPITAL MANAGEMENT INC |
11,775 |
166,000 |
0.01% |
|
|
| 44 |
Passport Capital, LLC |
11,875 |
168,000 |
0.01% |
|
|
| 45 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
12,000 |
169,000 |
0.01% |
|
|
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,306 |
174,000 |
0.01% |
|
|
| 47 |
HighTower Advisors, LLC |
12,536 |
177,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,811 |
181,000 |
0.01% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
12,987 |
183,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
15,436 |
218,000 |
0.02% |
|
|
