| 1 |
Gradient Investments LLC |
20 |
0 |
0.00% |
|
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
16 |
0 |
0.00% |
|
|
| 4 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
6 |
75 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
96 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
152 |
1,000 |
0.00% |
|
|
| 7 |
MONROE BANK & TRUST/MI |
55 |
1,000 |
0.00% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
73 |
1,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
40 |
1,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
121 |
2,000 |
0.00% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
200 |
3,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
319 |
3,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
200 |
3,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
201 |
3,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
210 |
3,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
285 |
4,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
332 |
4,000 |
0.00% |
|
|
| 18 |
North Star Investment Management Corp. |
425 |
5,000 |
0.00% |
|
|
| 19 |
Sandy Spring Bank |
400 |
5,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
483 |
6,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
546 |
7,000 |
0.00% |
|
|
| 22 |
TORONTO DOMINION BANK |
600 |
7,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
600 |
8,000 |
0.00% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
695 |
9,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,300 |
12,000 |
0.00% |
Call |
|
| 26 |
JPMORGAN CHASE & CO |
1,044 |
13,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,432 |
18,000 |
0.00% |
|
|
| 28 |
Spot Trading L.L.C |
2,100 |
26,000 |
0.00% |
Put |
|
| 29 |
Cubist Systematic Strategies, LLC |
2,039 |
26,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
2,100 |
28,000 |
0.00% |
Call |
|
| 31 |
D.A. DAVIDSON & CO. |
2,800 |
35,000 |
0.00% |
|
|
| 32 |
Amica Retiree Medical Trust |
2,952 |
37,000 |
0.00% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,457 |
43,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,670 |
58,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
4,806 |
60,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
4,885 |
61,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
19,800 |
68,000 |
0.01% |
Put |
|
| 38 |
GOLDMAN SACHS GROUP INC |
5,500 |
69,000 |
0.01% |
Put |
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,011 |
75,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
6,000 |
77,000 |
0.01% |
Put |
|
| 41 |
US BANCORP \DE\ |
8,451 |
106,000 |
0.01% |
|
|
| 42 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,500 |
106,000 |
0.01% |
|
|
| 43 |
RUSSELL FRANK CO/ |
9,370 |
117,000 |
0.01% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
10,000 |
125,000 |
0.01% |
Call |
|
| 45 |
CAPSTONE INVESTMENT ADVISORS, LLC |
10,502 |
131,000 |
0.01% |
|
|
| 46 |
Jefferies Group LLC |
10,427 |
131,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
10,653 |
133,376 |
0.01% |
|
|
| 48 |
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC |
11,005 |
138,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
11,033 |
138,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
11,000 |
138,000 |
0.01% |
Put |
|
