| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
FRED ALGER MANAGEMENT, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
52 |
0.00% |
|
|
| 4 |
BDO WEALTH ADVISORS, LLC |
38 |
2,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
50 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
Put |
|
| 8 |
TRUST CO |
50 |
3,000 |
0.00% |
|
|
| 9 |
SPIDERROCK ADVISORS, LLC |
5,100 |
5,000 |
0.00% |
Call |
PRN |
| 10 |
HOWE & RUSLING INC |
101 |
5,000 |
0.00% |
|
|
| 11 |
AGF INVESTMENTS LLC |
104 |
5,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
135 |
6,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
135 |
7,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
156 |
7,000 |
0.00% |
|
|
| 15 |
SPIDERROCK ADVISORS, LLC |
1,400 |
8,000 |
0.00% |
Put |
PRN |
| 16 |
FIFTH THIRD BANCORP |
185 |
10,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
197 |
10,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
186 |
10,000 |
0.00% |
|
|
| 19 |
PARALLEL ADVISORS, LLC |
282 |
11,000 |
0.00% |
|
|
| 20 |
SPIDERROCK ADVISORS, LLC |
252 |
13,000 |
0.00% |
|
PRN |
| 21 |
Advisory Services Network, LLC |
341 |
18,000 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
400 |
21,000 |
0.00% |
|
|
| 23 |
SUTTON WEALTH ADVISORS INC. |
434 |
22,416 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
637 |
33,000 |
0.00% |
|
|
| 25 |
ROBLE, BELKO & COMPANY, INC |
630 |
33,000 |
0.00% |
|
|
| 26 |
Smithfield Trust Co |
695 |
36,000 |
0.00% |
|
|
| 27 |
People's United Financial, Inc. |
700 |
36,000 |
0.00% |
|
|
| 28 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
750 |
39,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
1,057 |
55,000 |
0.00% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,165 |
60,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
1,429 |
74,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,502 |
78,000 |
0.00% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
1,600 |
82,000 |
0.00% |
|
|
| 34 |
First Personal Financial Services |
1,643 |
85,000 |
0.00% |
|
|
| 35 |
IHT WEALTH MANAGEMENT, LLC |
103 |
89,000 |
0.00% |
|
|
| 36 |
GROUP ONE TRADING LLC |
1,878 |
97,000 |
0.00% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,890 |
98,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1,905 |
98,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
2,028 |
104,000 |
0.00% |
|
|
| 40 |
RESOURCES INVESTMENT ADVISORS, INC. |
2,147 |
111,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,160 |
112,000 |
0.00% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,184 |
113,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,187 |
113,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
2,170 |
113,000 |
0.00% |
|
|
| 45 |
SPOT TRADING LLC /BD |
2,500 |
129,000 |
0.00% |
Put |
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,715 |
140,000 |
0.00% |
|
|
| 47 |
BANCO ITAU HOLDING FINANCEIRA S A |
2,903 |
150,000 |
0.00% |
|
|
| 48 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,915 |
150,560 |
0.00% |
|
|
| 49 |
Psagot Value Holdings Ltd. |
3,000 |
155,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
3,100 |
160,000 |
0.00% |
Call |
|
