| 1 |
CUTLER GROUP LLC / CA |
2,800 |
0 |
0.00% |
Call |
|
| 2 |
SONORA INVESTMENT MANAGEMENT, LLC |
100 |
527 |
0.00% |
|
|
| 3 |
Creative Planning |
250 |
1,000 |
0.00% |
|
|
| 4 |
AllSquare Wealth Management LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
152 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Put |
|
| 8 |
Elite Wealth Management, Inc. |
405 |
2,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
433 |
2,000 |
0.00% |
|
|
| 10 |
NAVELLIER & ASSOCIATES INC |
525 |
3,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
630 |
3,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
1,046 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,130 |
6,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
1,150 |
6,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,550 |
8,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,687 |
9,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
1,613 |
9,000 |
0.00% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
1,990 |
10,000 |
0.00% |
|
|
| 20 |
FNY Managed Accounts LLC |
2,000 |
10,540 |
0.00% |
|
|
| 21 |
HANSEATIC MANAGEMENT SERVICES INC |
2,094 |
11,000 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
2,400 |
13,000 |
0.00% |
Put |
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,643 |
13,929 |
0.00% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
2,600 |
14,000 |
0.00% |
|
|
| 25 |
Lombard Odier Transatlantic Ltd |
2,600 |
14,000 |
0.00% |
|
|
| 26 |
GLOBEFLEX CAPITAL L P |
3,688 |
19,000 |
0.00% |
|
|
| 27 |
PEAK6 Group LLC |
5,100 |
27,000 |
0.01% |
Put |
|
| 28 |
CUTLER GROUP LLC / CA |
5,819 |
30,000 |
0.01% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
7,045 |
37,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
7,538 |
39,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
10,000 |
53,000 |
0.01% |
Call |
|
| 32 |
BANK OF AMERICA CORP /DE/ |
10,172 |
54,000 |
0.01% |
|
|
| 33 |
Verition Fund Management LLC |
10,600 |
56,000 |
0.01% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
11,990 |
63,000 |
0.02% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
12,000 |
63,000 |
0.02% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
12,700 |
67,000 |
0.02% |
Call |
|
| 37 |
DEUTSCHE BANK AG\ |
13,369 |
70,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
14,200 |
75,000 |
0.02% |
Call |
|
| 39 |
GROUP ONE TRADING LLC |
14,665 |
77,000 |
0.02% |
|
|
| 40 |
CITADEL ADVISORS LLC |
15,700 |
83,000 |
0.02% |
Call |
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
16,500 |
87,000 |
0.02% |
|
|
| 42 |
TFS CAPITAL LLC |
17,624 |
93,000 |
0.02% |
|
|
| 43 |
Nine Chapters Capital Management LLC |
17,600 |
93,000 |
0.02% |
|
|
| 44 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
18,248 |
96,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
19,000 |
100,000 |
0.02% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
19,200 |
101,000 |
0.02% |
Call |
|
| 47 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,459 |
108,000 |
0.03% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
20,656 |
109,000 |
0.03% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
21,117 |
111,000 |
0.03% |
|
|
| 50 |
Geduld E E |
22,500 |
119,000 |
0.03% |
|
|
