| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
50 |
1,000 |
0.00% |
|
|
| 3 |
Stonehage Fleming Financial Services Holdings Ltd |
90 |
2,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
131 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
90 |
2,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
318 |
3,000 |
0.00% |
Call |
|
| 7 |
Cupps Capital Management, LLC |
273 |
6,000 |
0.00% |
|
|
| 8 |
Aris Wealth Services, Inc. |
281 |
6,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
400 |
9,000 |
0.00% |
|
|
| 10 |
ClariVest Asset Management LLC |
421 |
9,000 |
0.00% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
633 |
14,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
617 |
14,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
31,000 |
14,000 |
0.00% |
Call |
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
16,000 |
0.00% |
|
|
| 15 |
Daiwa SB Investments Ltd. |
700 |
16,000 |
0.00% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
830 |
18,000 |
0.00% |
|
|
| 17 |
Simplicity Solutions, LLC |
1,061 |
23,607 |
0.00% |
|
|
| 18 |
Segantii Capital Management Ltd |
1,300 |
28,000 |
0.00% |
|
|
| 19 |
Clearbridge Investments, LLC |
1,320 |
29,000 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
1,350 |
30,040 |
0.00% |
|
|
| 21 |
Alpine Global Management, LLC |
1,400 |
31,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,401 |
31,000 |
0.00% |
|
|
| 23 |
Archford Capital Strategies, LLC |
1,432 |
32,000 |
0.00% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
1,542 |
34,000 |
0.00% |
|
|
| 25 |
Mizuho Asset Management Co.,Ltd. |
1,700 |
38,000 |
0.00% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
1,909 |
42,000 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,920 |
42,000 |
0.00% |
Call |
|
| 28 |
Stanford Investment Group, Inc. |
1,992 |
44,000 |
0.00% |
|
|
| 29 |
BAILLIE GIFFORD & CO |
2,000 |
45,000 |
0.00% |
|
|
| 30 |
AllSquare Wealth Management LLC |
2,350 |
52,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
2,860 |
63,000 |
0.00% |
Put |
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,475 |
77,319 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
5,000 |
110,000 |
0.00% |
Call |
|
| 34 |
GLENMEDE TRUST CO NA |
5,777 |
128,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
6,050 |
135,000 |
0.00% |
|
|
| 36 |
SEVEN EIGHT CAPITAL, LP |
7,920 |
176,000 |
0.00% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
8,483 |
188,000 |
0.00% |
|
|
| 38 |
CREDIT AGRICOLE S A |
8,600 |
192,000 |
0.00% |
|
|
| 39 |
Asset Management One Co., Ltd. |
9,300 |
200,000 |
0.00% |
|
|
| 40 |
Central Asset Investments & Management Holdings (HK) Ltd |
9,000 |
200,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,570 |
213,000 |
0.00% |
|
|
| 42 |
CSS LLC/IL |
10,000 |
222,000 |
0.00% |
Call |
|
| 43 |
CIBC Private Wealth Group LLC |
10,000 |
223,000 |
0.00% |
|
|
| 44 |
QCM Cayman, Ltd. |
11,393 |
253,000 |
0.00% |
|
|
| 45 |
RATIONAL ADVISORS, INC. |
11,500 |
256,000 |
0.00% |
|
|
| 46 |
Advisory Services Network, LLC |
11,899 |
264,000 |
0.00% |
|
|
| 47 |
CAXTON ASSOCIATES LP |
12,100 |
269,000 |
0.00% |
|
|
| 48 |
Advisors Asset Management, Inc. |
12,566 |
280,000 |
0.00% |
|
|
| 49 |
HighTower Advisors, LLC |
12,668 |
282,000 |
0.00% |
|
|
| 50 |
Jump Trading, LLC |
13,200 |
294,000 |
0.00% |
Call |
|
