| 1 |
ACADIAN ASSET MANAGEMENT LLC |
9 |
0 |
0.00% |
|
|
| 2 |
FARMERS & MERCHANTS INVESTMENTS INC |
35 |
1,000 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,700 |
1,000 |
0.00% |
Call |
|
| 5 |
WOLVERINE TRADING LP /BD |
59 |
1,456 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
64 |
2,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
70 |
2,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
107 |
2,000 |
0.00% |
|
|
| 9 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
2,537 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
125 |
3,000 |
0.00% |
|
|
| 11 |
Jefferies Group LLC |
115 |
3,000 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
154 |
3,907 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
150 |
4,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
204 |
5,000 |
0.00% |
|
|
| 15 |
NumerixS Investment Technologies Inc |
200 |
5,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
209 |
5,000 |
0.00% |
|
|
| 17 |
DUNCKER STREETT & CO INC |
200 |
5,000 |
0.00% |
|
|
| 18 |
SRH ADVISORS, LLC |
230 |
6,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
220 |
6,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
300 |
8,000 |
0.00% |
Call |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
369 |
9,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
400 |
10,000 |
0.00% |
Put |
|
| 23 |
Advisory Services Network, LLC |
427 |
11,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
488 |
12,000 |
0.00% |
|
|
| 25 |
Checchi Capital Advisers, LLC |
496 |
13,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
494 |
13,000 |
0.00% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
547 |
14,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
13,300 |
19,000 |
0.00% |
Put |
|
| 29 |
CUTLER GROUP LLC / CA |
1,163 |
29,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,300 |
33,000 |
0.00% |
Call |
|
| 31 |
MARINER INVESTMENT GROUP LLC |
100,000 |
35,000 |
0.00% |
Put |
|
| 32 |
DELPHI PRIVATE ADVISORS LLC |
1,532 |
39,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
1,582 |
40,000 |
0.00% |
|
|
| 34 |
Parkside Financial Bank & Trust |
1,593 |
40,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
1,900 |
48,000 |
0.00% |
Put |
|
| 36 |
Point72 Hong Kong Ltd |
1,900 |
48,000 |
0.00% |
|
|
| 37 |
KBC Group NV |
1,981 |
50,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
2,028 |
51,000 |
0.00% |
|
|
| 39 |
QUADRANT CAPITAL GROUP LLC |
2,253 |
56,000 |
0.00% |
|
|
| 40 |
GROUP ONE TRADING LLC |
2,705 |
69,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,900 |
74,000 |
0.00% |
Put |
|
| 42 |
GLG Partners LP |
3,354 |
85,000 |
0.00% |
|
|
| 43 |
Advisors Asset Management, Inc. |
3,449 |
88,000 |
0.00% |
|
|
| 44 |
SUTTON WEALTH ADVISORS INC. |
3,625 |
91,966 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
3,700 |
94,000 |
0.00% |
Call |
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,935 |
100,000 |
0.00% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,168 |
106,000 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,453 |
112,973 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,487 |
114,000 |
0.00% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
127,000 |
0.00% |
Call |
|
