| 1 |
WELLS FARGO & COMPANY/MN |
2,600 |
0 |
0.00% |
Put |
|
| 2 |
EDGE ADVISORS, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
7 |
0 |
0.00% |
Put |
|
| 4 |
PATHSTONE FAMILY OFFICE, LLC |
14 |
1,000 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
23 |
1,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
15 |
1,000 |
0.00% |
|
|
| 7 |
FNY PARTNERS FUND LP |
30 |
1,000 |
0.00% |
Put |
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
53 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,300 |
3,000 |
0.00% |
Call |
|
| 10 |
INR ADVISORY SERVICES LLC |
42 |
3,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
61 |
4,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
70 |
4,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
86 |
5,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
99 |
6,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
107 |
6,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
100 |
6,000 |
0.00% |
Put |
|
| 17 |
Tower Research Capital LLC (TRC) |
100 |
6,000 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
17,800 |
8,000 |
0.00% |
Call |
|
| 19 |
AGF INVESTMENTS LLC |
142 |
9,000 |
0.00% |
|
|
| 20 |
HERNDON CAPITAL MANAGEMENT LLC |
143 |
9,000 |
0.00% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
150 |
9,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
171 |
10,000 |
0.00% |
|
|
| 23 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
170 |
10,771 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
174 |
11,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
29,400 |
12,000 |
0.00% |
Put |
|
| 26 |
Walleye Trading LLC |
200 |
13,000 |
0.00% |
Put |
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
198 |
13,000 |
0.00% |
|
|
| 28 |
Riggs Asset Managment Co. Inc. |
225 |
14,000 |
0.00% |
|
|
| 29 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
239 |
15,000 |
0.00% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
255 |
16,000 |
0.00% |
|
|
| 31 |
WealthTrust-Arizona, LLC |
262 |
17,000 |
0.00% |
|
|
| 32 |
BANCO ITAU HOLDING FINANCEIRA S A |
280 |
18,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
300 |
19,000 |
0.00% |
Call |
|
| 34 |
HUNTINGTON NATIONAL BANK |
305 |
19,000 |
0.00% |
|
|
| 35 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
310 |
20,000 |
0.00% |
|
|
| 36 |
Plante Moran Financial Advisors, LLC |
346 |
22,000 |
0.00% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
350 |
22,176 |
0.00% |
|
|
| 38 |
West Oak Capital, LLC |
375 |
23,760 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
400 |
25,000 |
0.00% |
Put |
|
| 40 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
25,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
400 |
25,000 |
0.00% |
Call |
|
| 42 |
Global X Management CO LLC |
403 |
26,000 |
0.00% |
|
|
| 43 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
425 |
27,000 |
0.00% |
|
|
| 44 |
Oakworth Capital, Inc. |
500 |
32,000 |
0.00% |
|
|
| 45 |
WHITTIER TRUST CO |
516 |
33,000 |
0.00% |
|
|
| 46 |
Creative Planning |
522 |
33,000 |
0.00% |
|
|
| 47 |
Johnson Financial Group, Inc. |
560 |
35,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
639 |
40,000 |
0.00% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
766 |
48,000 |
0.00% |
|
|
| 50 |
FIFTH THIRD BANCORP |
775 |
49,000 |
0.00% |
|
|
