| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
3 |
0 |
0.00% |
|
|
| 2 |
Edge Wealth Management LLC |
32 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
41 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
44 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
55 |
4,000 |
0.00% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
37 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,100 |
5,000 |
0.00% |
Call |
|
| 8 |
PICTET ASSET MANAGEMENT LTD |
100 |
7,000 |
0.00% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
100 |
7,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
100 |
7,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
100 |
7,000 |
0.00% |
|
|
| 12 |
BOSTON PRIVATE BANK & TRUST CO |
110 |
7,000 |
0.00% |
|
|
| 13 |
AMERICAN ASSET MANAGEMENT INC. |
125 |
8,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
118 |
8,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
11,000 |
0.00% |
Call |
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
183 |
12,000 |
0.00% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
250 |
16,000 |
0.00% |
Put |
|
| 18 |
MSI Financial Services Inc |
240 |
16,000 |
0.00% |
|
|
| 19 |
Private Ocean, LLC |
300 |
20,000 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
297 |
20,039 |
0.00% |
|
|
| 21 |
BlackRock Fund Advisors |
305 |
21,000 |
0.00% |
|
|
| 22 |
Capital Analysts, LLC |
466 |
31,441 |
0.00% |
|
|
| 23 |
DSM CAPITAL PARTNERS LLC |
760 |
51,000 |
0.00% |
|
|
| 24 |
HAP Trading, LLC |
61,800 |
67,000 |
0.00% |
Call |
|
| 25 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,000 |
67,000 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1,163 |
78,000 |
0.00% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,150 |
78,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
1,290 |
87,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
1,329 |
89,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
1,497 |
101,000 |
0.00% |
|
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
1,786 |
120,000 |
0.00% |
|
|
| 32 |
Strategic Capital Alternatives LLC |
1,979 |
134,000 |
0.00% |
|
|
| 33 |
M Holdings Securities, Inc. |
2,000 |
135,000 |
0.00% |
|
|
| 34 |
SEVEN EIGHT CAPITAL, LP |
2,251 |
151,875 |
0.00% |
|
|
| 35 |
Hoxton Financial, Inc. |
2,790 |
188,000 |
0.00% |
|
|
| 36 |
KBC Group NV |
2,861 |
193,000 |
0.00% |
|
|
| 37 |
Aperio Group, LLC |
3,074 |
207,000 |
0.00% |
|
|
| 38 |
Point Windward Advisors Inc. |
3,150 |
213,000 |
0.00% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
3,156 |
214,000 |
0.00% |
|
|
| 40 |
NOMURA HOLDINGS INC |
3,221 |
217,000 |
0.00% |
|
|
| 41 |
OPPENHEIMER & CO INC |
3,463 |
234,000 |
0.01% |
|
|
| 42 |
TD ASSET MANAGEMENT INC |
3,630 |
245,000 |
0.01% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
3,879 |
262,000 |
0.01% |
|
|
| 44 |
MAPLELANE CAPITAL, LLC |
4,001 |
270,000 |
0.01% |
|
|
| 45 |
Central Asset Investments & Management Holdings (HK) Ltd |
4,000 |
270,000 |
0.01% |
|
|
| 46 |
QCM Cayman, Ltd. |
4,132 |
279,000 |
0.01% |
|
|
| 47 |
Jump Trading, LLC |
4,200 |
283,000 |
0.01% |
Call |
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
4,219 |
284,000 |
0.01% |
|
|
| 49 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,500 |
304,000 |
0.01% |
|
|
| 50 |
PRUDENTIAL PLC |
4,500 |
304,000 |
0.01% |
|
|
