| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
LEE FINANCIAL CORP |
35 |
1,000 |
0.00% |
|
|
| 3 |
Clal Insurance Enterprises Holdings Ltd |
0 |
1,000 |
0.00% |
|
|
| 4 |
SOWELL FINANCIAL SERVICES LLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
80 |
2,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
42 |
2,000 |
0.00% |
|
|
| 7 |
Ballentine Partners, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
ASSET DEDICATION, LLC |
115 |
3,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
165 |
5,000 |
0.00% |
|
|
| 10 |
Apriem Advisors |
200 |
5,000 |
0.00% |
|
|
| 11 |
Lowe Wealth Advisors, LLC |
200 |
5,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
235 |
6,000 |
0.00% |
|
|
| 13 |
GLOBAL RETIREMENT PARTNERS, LLC |
267 |
7,000 |
0.00% |
|
|
| 14 |
VALLEY NATIONAL ADVISERS INC |
279 |
8,000 |
0.00% |
|
|
| 15 |
IHT WEALTH MANAGEMENT, LLC |
300 |
8,000 |
0.00% |
|
|
| 16 |
WEBSTER BANK, N. A. |
304 |
8,000 |
0.00% |
|
|
| 17 |
Sunbelt Securities, Inc. |
400 |
10,992 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
48,500 |
11,000 |
0.00% |
Put |
|
| 19 |
ELGETHUN CAPITAL MANAGEMENT |
400 |
11,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
400 |
11,000 |
0.00% |
Call |
|
| 21 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
14,000 |
0.00% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
14,000 |
0.00% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
525 |
14,000 |
0.00% |
|
|
| 24 |
Baystate Wealth Management LLC |
500 |
14,000 |
0.00% |
|
|
| 25 |
FLOW TRADERS U.S. LLC |
649 |
18,000 |
0.00% |
|
|
| 26 |
Vigilant Capital Management, LLC |
681 |
19,000 |
0.00% |
|
|
| 27 |
Allworth Financial LP |
725 |
20,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
13,200 |
22,000 |
0.00% |
Call |
|
| 29 |
Perigon Wealth Management, LLC |
721 |
22,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,000 |
27,000 |
0.00% |
|
|
| 31 |
FNY PARTNERS FUND LP |
1,000 |
27,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
1,200 |
33,000 |
0.00% |
Put |
|
| 33 |
Compagnie Lombard Odier SCmA |
1,570 |
43,000 |
0.01% |
|
|
| 34 |
FUSION FAMILY WEALTH, LLC |
1,545 |
43,000 |
0.01% |
|
SH |
| 35 |
First Personal Financial Services |
1,700 |
47,000 |
0.01% |
|
|
| 36 |
MUFG Americas Holdings Corp |
1,757 |
48,000 |
0.01% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
1,787 |
49,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
2,000 |
55,000 |
0.01% |
Put |
|
| 39 |
Vantage Investment Advisors, LLC |
2,000 |
55,000 |
0.01% |
|
|
| 40 |
WFG Advisors, LP |
2,132 |
59,000 |
0.01% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
2,200 |
60,404 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
2,400 |
66,000 |
0.01% |
Put |
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,442 |
67,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
3,125 |
86,000 |
0.01% |
|
|
| 45 |
IFP ADVISORS, INC |
3,426 |
94,000 |
0.01% |
|
|
| 46 |
Creative Planning |
3,638 |
100,000 |
0.01% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
4,110 |
113,000 |
0.02% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
4,387 |
119,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
4,500 |
124,000 |
0.02% |
Call |
|
| 50 |
Walleye Trading LLC |
4,600 |
126,000 |
0.02% |
Put |
|
