| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
130 |
0 |
0.00% |
Call |
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 3 |
Stanford Investment Group, Inc. |
212 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
3,600 |
0 |
0.00% |
Call |
|
| 5 |
TOMPKINS FINANCIAL CORP |
100 |
0 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
670 |
1,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
500 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
1,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
965 |
2,000 |
0.00% |
|
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
844 |
2,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
1,500 |
3,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,700 |
4,000 |
0.00% |
Call |
|
| 13 |
CENTRAL TRUST Co |
2,000 |
4,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,111 |
4,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,535 |
5,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,398 |
7,000 |
0.00% |
|
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
5,000 |
11,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
5,700 |
12,000 |
0.00% |
Call |
|
| 19 |
NEXT Financial Group, Inc |
8,550 |
18,000 |
0.01% |
|
|
| 20 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
21,000 |
0.01% |
Put |
|
| 21 |
Compagnie Lombard Odier SCmA |
10,000 |
21,000 |
0.01% |
|
|
| 22 |
J.P. Turner & Co Capital Mnagement, LLC |
11,400 |
23,000 |
0.01% |
|
|
| 23 |
AMALGAMATED BANK |
10,689 |
23,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
11,300 |
24,000 |
0.01% |
Put |
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
11,163 |
24,000 |
0.01% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
12,500 |
26,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,846 |
29,000 |
0.01% |
|
|
| 28 |
CAPSTONE INVESTMENT ADVISORS, LLC |
14,200 |
29,000 |
0.01% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,900 |
31,000 |
0.01% |
Call |
|
| 30 |
STERLING INVESTMENT MANAGEMENT, LLC |
15,025 |
32,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
15,717 |
33,000 |
0.01% |
|
|
| 32 |
Pergamon Offshore Advisors, L.P. |
16,212 |
34,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
16,500 |
35,000 |
0.01% |
Call |
|
| 34 |
TFS CAPITAL LLC |
17,087 |
36,000 |
0.01% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
17,763 |
37,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
17,851 |
38,000 |
0.02% |
|
|
| 37 |
Virtu KCG Holdings LLC |
18,401 |
39,000 |
0.02% |
|
|
| 38 |
HOWARD CAPITAL MANAGEMENT |
20,000 |
42,000 |
0.02% |
|
|
| 39 |
Invesco Ltd. |
19,827 |
42,000 |
0.02% |
|
|
| 40 |
JANE STREET GROUP, LLC |
20,080 |
42,000 |
0.02% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
21,000 |
44,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
21,445 |
45,249 |
0.02% |
|
|
| 43 |
ROYAL BANK OF CANADA |
22,942 |
48,000 |
0.02% |
|
|
| 44 |
BlackRock Group LTD |
25,088 |
53,000 |
0.02% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,300 |
58,000 |
0.02% |
|
|
| 46 |
Janney Montgomery Scott LLC |
27,450 |
58,000 |
0.02% |
|
|
| 47 |
DENVER INVESTMENT ADVISORS LLC |
28,435 |
60,000 |
0.02% |
|
|
| 48 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
30,203 |
63,000 |
0.03% |
|
|
| 49 |
Spot Trading L.L.C |
31,300 |
66,000 |
0.03% |
|
|
| 50 |
Rotella Capital Management, Inc. |
32,019 |
68,000 |
0.03% |
|
|
