| 1 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Call |
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
20 |
0 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
73 |
1,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
66 |
1,244 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
TCI Wealth Advisors, Inc. |
89 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
157 |
3,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
221 |
4,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
231 |
4,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
241 |
4,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
310 |
6,000 |
0.00% |
|
|
| 13 |
SPIDERROCK ADVISORS, LLC |
6,400 |
6,000 |
0.00% |
Call |
PRN |
| 14 |
Spot Trading L.L.C |
300 |
6,000 |
0.00% |
Put |
|
| 15 |
Parallax Volatility Advisers, L.P. |
440 |
8,000 |
0.00% |
|
|
| 16 |
CENTRAL BANK & TRUST CO |
500 |
10,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
600 |
11,000 |
0.00% |
Put |
|
| 18 |
BESSEMER GROUP INC |
757 |
14,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
772 |
15,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
795 |
16,000 |
0.00% |
|
|
| 21 |
Creative Planning |
894 |
17,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
995 |
19,000 |
0.00% |
|
|
| 23 |
LOOMIS SAYLES & CO L P |
1,059 |
20,000 |
0.00% |
|
|
| 24 |
Global X Management CO LLC |
1,145 |
22,000 |
0.00% |
|
|
| 25 |
BANCO ITAU HOLDING FINANCEIRA S A |
1,200 |
23,000 |
0.00% |
|
|
| 26 |
Weaver C. Barksdale & Associates, Inc. |
1,216 |
23,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
1,400 |
27,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,464 |
28,000 |
0.00% |
|
|
| 29 |
SPIDERROCK ADVISORS, LLC |
14,200 |
38,000 |
0.00% |
Put |
PRN |
| 30 |
IHT WEALTH MANAGEMENT, LLC |
2,256 |
41,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
2,233 |
43,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO |
2,250 |
43,000 |
0.00% |
|
|
| 33 |
COCONUT GROVE BANK |
2,340 |
45,000 |
0.00% |
|
|
| 34 |
VALLEY NATIONAL ADVISERS INC |
2,450 |
47,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,700 |
51,000 |
0.00% |
Call |
|
| 36 |
SEI INVESTMENTS CO |
3,117 |
60,000 |
0.00% |
|
|
| 37 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,225 |
62,000 |
0.00% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
3,300 |
63,000 |
0.00% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
3,560 |
68,000 |
0.00% |
|
|
| 40 |
TYERS ASSET MANAGEMENT LLC |
4,000 |
76,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
4,365 |
83,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,400 |
84,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
5,200 |
99,000 |
0.00% |
Put |
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,331 |
102,000 |
0.01% |
|
|
| 45 |
ELKFORK PARTNERS LLC |
5,500 |
105,000 |
0.01% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,040 |
116,000 |
0.01% |
|
|
| 47 |
Point72 Hong Kong Ltd |
6,591 |
126,000 |
0.01% |
|
|
| 48 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,000 |
134,000 |
0.01% |
|
|
| 49 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
7,000 |
134,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
7,649 |
146,000 |
0.01% |
|
|
