| 1 |
HANSEATIC MANAGEMENT SERVICES INC |
147 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
20,000 |
2,000 |
0.00% |
Call |
|
| 4 |
Tower Research Capital LLC (TRC) |
161 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
162 |
2,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
310 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
367 |
3,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
300 |
3,000 |
0.00% |
Call |
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
527 |
5,000 |
0.00% |
|
|
| 10 |
Manchester Capital Management LLC |
600 |
6,000 |
0.00% |
|
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
668 |
7,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
779 |
7,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
788 |
8,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
11,000 |
0.00% |
|
|
| 15 |
HERNDON CAPITAL MANAGEMENT LLC |
1,458 |
15,000 |
0.00% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,450 |
15,000 |
0.00% |
|
|
| 17 |
SALEM INVESTMENT COUNSELORS INC |
1,525 |
15,000 |
0.00% |
|
|
| 18 |
AGF INVESTMENTS LLC |
1,462 |
15,000 |
0.00% |
|
|
| 19 |
NOMURA ASSET MANAGEMENT CO LTD |
2,000 |
20,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,305 |
23,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
2,390 |
24,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
2,500 |
25,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
995 |
25,870 |
0.00% |
Call |
|
| 24 |
First Personal Financial Services |
2,810 |
28,000 |
0.00% |
|
|
| 25 |
LOOMIS SAYLES & CO L P |
2,989 |
30,000 |
0.00% |
|
|
| 26 |
ODEY HOLDINGS AG |
3,000 |
30,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
3,400 |
34,000 |
0.00% |
Call |
|
| 28 |
Independent Portfolio Consultants, Inc. |
3,440 |
35,000 |
0.00% |
|
|
| 29 |
Advisory Services Network, LLC |
3,600 |
36,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
913 |
40,786 |
0.00% |
Put |
|
| 31 |
GLOBAL RETIREMENT PARTNERS, LLC |
4,181 |
42,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
4,272 |
43,000 |
0.00% |
|
|
| 33 |
MUFG Americas Holdings Corp |
4,790 |
49,000 |
0.00% |
|
|
| 34 |
Johnson Financial Group, Inc. |
5,456 |
55,000 |
0.00% |
|
|
| 35 |
INVICTUS RG |
5,775 |
59,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
6,200 |
63,000 |
0.00% |
Put |
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
7,743 |
79,000 |
0.00% |
|
|
| 38 |
Alpha Cubed Investments, LLC |
10,000 |
101,000 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
10,000 |
101,000 |
0.00% |
Call |
|
| 40 |
SVA Wealth Management, LLC |
10,000 |
101,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
10,100 |
103,000 |
0.00% |
Call |
|
| 42 |
US BANCORP \DE\ |
10,203 |
103,000 |
0.00% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
10,385 |
105,000 |
0.00% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,647 |
108,000 |
0.00% |
|
|
| 45 |
Verition Fund Management LLC |
10,700 |
108,000 |
0.00% |
|
|
| 46 |
CIBC Asset Management Inc |
11,036 |
112,000 |
0.00% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,697 |
118,000 |
0.00% |
|
|
| 48 |
INTEGRAL DERIVATIVES, LLC |
11,700 |
119,000 |
0.00% |
Call |
|
| 49 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,759 |
119,000 |
0.00% |
|
|
| 50 |
NATIXIS |
11,871 |
120,000 |
0.00% |
|
|
