| 1 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
6 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
1 |
8 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
101 |
1,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 8 |
Avior Wealth Management, LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
300 |
3,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
471 |
4,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
462 |
4,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
450 |
4,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
600 |
5,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
650 |
5,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
700 |
6,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
750 |
6,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
652 |
6,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,288 |
11,000 |
0.00% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,300 |
11,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
1,300 |
11,000 |
0.00% |
Call |
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
1,475 |
12,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,682 |
13,000 |
0.00% |
|
|
| 23 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
200,000 |
15,000 |
0.00% |
Call |
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,189 |
18,366 |
0.00% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
2,500 |
21,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
44,600 |
25,000 |
0.00% |
Call |
|
| 27 |
GLENMEDE TRUST CO NA |
3,300 |
27,000 |
0.00% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
4,507 |
37,093 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
4,959 |
43,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
5,100 |
43,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
6,000 |
50,000 |
0.01% |
Put |
|
| 32 |
Cubist Systematic Strategies, LLC |
6,478 |
54,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
7,051 |
59,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,830 |
66,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
66,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
78,200 |
74,000 |
0.01% |
Put |
|
| 37 |
CITIGROUP INC |
8,994 |
75,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
9,271 |
78,000 |
0.01% |
|
|
| 39 |
Creative Planning |
9,540 |
80,000 |
0.01% |
|
|
| 40 |
Legal & General Group Plc |
9,701 |
80,000 |
0.01% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
10,220 |
86,000 |
0.02% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
11,000 |
92,000 |
0.02% |
Put |
|
| 43 |
GUGGENHEIM CAPITAL LLC |
11,455 |
96,000 |
0.02% |
|
|
| 44 |
PRIVATE ASSET MANAGEMENT INC |
11,798 |
99,000 |
0.02% |
|
|
| 45 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,534 |
105,000 |
0.02% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
12,510 |
105,000 |
0.02% |
|
|
| 47 |
Jefferies Group LLC |
15,000 |
126,000 |
0.02% |
Put |
|
| 48 |
SUMMIT SECURITIES GROUP LLC |
17,097 |
143,000 |
0.03% |
|
|
| 49 |
CITADEL ADVISORS LLC |
17,701 |
149,000 |
0.03% |
|
|
| 50 |
Spot Trading L.L.C |
18,996 |
159,000 |
0.03% |
|
|
