| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
15 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
36 |
2,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
74 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
109 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
99 |
5,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
209 |
8,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
244 |
11,000 |
0.00% |
|
|
| 10 |
FIRST INTERSTATE BANK |
329 |
15,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
398 |
19,000 |
0.00% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
495 |
23,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
500 |
23,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
622 |
29,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
666 |
31,000 |
0.00% |
|
|
| 16 |
PINKERTON WEALTH, LLC |
657 |
31,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
686 |
32,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
758 |
35,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
757 |
35,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
836 |
39,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
989 |
46,000 |
0.00% |
|
|
| 22 |
Mariner, LLC |
1,157 |
54,000 |
0.00% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
1,300 |
61,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,400 |
65,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,400 |
65,000 |
0.00% |
Put |
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
74,000 |
0.01% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
1,707 |
79,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,000 |
93,000 |
0.01% |
Call |
|
| 29 |
CITIGROUP INC |
2,067 |
96,000 |
0.01% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
2,200 |
102,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2,461 |
114,560 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
2,456 |
115,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
2,538 |
118,000 |
0.01% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
2,820 |
131,000 |
0.01% |
|
|
| 35 |
KDI CAPITAL PARTNERS LLC |
3,139 |
146,000 |
0.01% |
|
|
| 36 |
Van Hulzen Asset Management, LLC |
3,160 |
147,000 |
0.01% |
|
|
| 37 |
SG Americas Securities, LLC |
3,485 |
162,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
3,909 |
182,000 |
0.01% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
4,335 |
202,000 |
0.01% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
4,406 |
205,000 |
0.01% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
4,400 |
205,000 |
0.01% |
Call |
|
| 42 |
Janney Montgomery Scott LLC |
4,820 |
224,000 |
0.02% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
4,839 |
226,000 |
0.02% |
|
|
| 44 |
ARDSLEY ADVISORY PARTNERS LP |
5,000 |
233,000 |
0.02% |
|
|
| 45 |
K2 PRINCIPAL FUND, L.P. |
5,000 |
233,000 |
0.02% |
Put |
|
| 46 |
Ipswich Investment Management Co., Inc. |
5,618 |
262,000 |
0.02% |
|
|
| 47 |
JPMORGAN CHASE & CO |
5,865 |
273,000 |
0.02% |
|
|
| 48 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,200 |
289,000 |
0.02% |
|
|
| 49 |
US BANCORP \DE\ |
6,319 |
294,000 |
0.02% |
|
|
| 50 |
Origin Asset Management LLP |
6,551 |
305,000 |
0.02% |
|
|
