| 1 |
SARGENT BICKHAM LAGUDIS LLC |
40 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
143 |
864 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
200 |
1,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
232 |
1,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
200 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
113 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
350 |
2,000 |
0.00% |
|
|
| 8 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
300 |
2,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
500 |
3,000 |
0.00% |
|
|
| 10 |
Community Bank, N.A. |
525 |
3,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
547 |
3,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
101 |
4,747 |
0.00% |
Call |
|
| 13 |
CUTLER GROUP LLC / CA |
562,400 |
6,000 |
0.00% |
Call |
|
| 14 |
Chicago Partners Investment Group LLC |
1,000 |
6,000 |
0.00% |
|
|
| 15 |
MassMutual Private Wealth & Trust, FSB |
1,043 |
6,300 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,100 |
7,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
1,427 |
9,000 |
0.00% |
|
|
| 18 |
STERLING INVESTMENT ADVISORS, LTD. |
1,500 |
9,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
2,000 |
12,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
1,984 |
12,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
2,700 |
16,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
18,000 |
0.01% |
|
|
| 23 |
HAP Trading, LLC |
896,300 |
33,000 |
0.01% |
Call |
|
| 24 |
IFP ADVISORS, INC |
5,590 |
34,000 |
0.01% |
|
|
| 25 |
ROYAL FUND MANAGEMENT, LLC |
6,000 |
36,000 |
0.01% |
|
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
6,000 |
36,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
6,200 |
37,000 |
0.01% |
Put |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,371 |
38,000 |
0.01% |
|
|
| 29 |
Financial Architects, Inc |
6,750 |
41,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
7,055 |
42,000 |
0.02% |
|
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
8,600 |
52,000 |
0.02% |
|
|
| 32 |
GARRISON BRADFORD & ASSOCIATES INC |
10,000 |
60,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
12,008 |
72,000 |
0.03% |
|
|
| 34 |
LPL Financial LLC |
11,900 |
74,000 |
0.03% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
97,600 |
77,000 |
0.03% |
Put |
|
| 36 |
M&T BANK CORP |
13,493 |
81,000 |
0.03% |
|
|
| 37 |
NORTHERN TRUST CORP |
13,409 |
81,000 |
0.03% |
|
|
| 38 |
Bank of New York Mellon Corp |
14,146 |
85,000 |
0.03% |
|
|
| 39 |
US BANCORP \DE\ |
14,498 |
87,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
14,900 |
90,000 |
0.03% |
|
|
| 41 |
KOCH INDUSTRIES LLC |
15,228 |
92,000 |
0.03% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
18,150 |
110,000 |
0.04% |
|
|
| 43 |
Spot Trading L.L.C |
18,900 |
114,000 |
0.04% |
Call |
|
| 44 |
STATE OF WISCONSIN INVESTMENT BOARD |
20,000 |
121,000 |
0.04% |
|
|
| 45 |
AVIANCE CAPITAL MANAGEMENT, LLC |
25,870 |
156,000 |
0.06% |
|
|
| 46 |
BAYESIAN CAPITAL MANAGEMENT, LP |
25,900 |
156,000 |
0.06% |
|
|
| 47 |
SHEETS SMITH WEALTH MANAGEMENT |
28,180 |
170,000 |
0.06% |
|
|
| 48 |
BARCLAYS PLC |
29,500 |
178,000 |
0.06% |
Call |
|
| 49 |
CITADEL ADVISORS LLC |
30,096 |
182,000 |
0.07% |
|
|
| 50 |
Spot Trading L.L.C |
32,100 |
194,000 |
0.07% |
Put |
|
