| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
68 |
1,000 |
0.00% |
|
|
| 3 |
Exchange Capital Management, Inc. |
60 |
1,000 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
45 |
1,000 |
0.00% |
|
|
| 6 |
BlackRock Investment Management, LLC |
75 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,500 |
2,000 |
0.00% |
Call |
|
| 8 |
WOLVERINE TRADING LP /BD |
100 |
2,446 |
0.00% |
|
|
| 9 |
Patten Group, Inc. |
150 |
3,747 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
188 |
5,000 |
0.00% |
|
|
| 11 |
Checchi Capital Advisers, LLC |
271 |
7,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
331 |
8,000 |
0.00% |
|
|
| 13 |
JAMES INVESTMENT RESEARCH, INC. |
400 |
10,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
400 |
10,000 |
0.00% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
15,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
16,000 |
0.00% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
22,700 |
17,000 |
0.00% |
Put |
|
| 18 |
IFP ADVISORS, INC |
767 |
19,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
960 |
24,000 |
0.01% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,000 |
25,000 |
0.01% |
Put |
|
| 21 |
MSI Financial Services Inc |
1,123 |
28,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
18,100 |
31,000 |
0.01% |
Put |
|
| 23 |
HAP Trading, LLC |
12,300 |
39,000 |
0.01% |
Put |
|
| 24 |
Gemmer Asset Management LLC |
1,828 |
46,000 |
0.01% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,830 |
46,000 |
0.01% |
|
|
| 26 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,830 |
46,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,013 |
51,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
3,418 |
85,000 |
0.02% |
|
|
| 29 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,950 |
99,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
5,205 |
130,000 |
0.03% |
|
|
| 31 |
TORONTO DOMINION BANK |
5,373 |
135,000 |
0.03% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
5,920 |
148,000 |
0.03% |
|
|
| 33 |
ADVISOR GROUP, INC. |
7,233 |
179,000 |
0.04% |
|
|
| 34 |
Virtu KCG Holdings LLC |
8,038 |
201,000 |
0.05% |
|
|
| 35 |
Mirae Asset Global Investments Co., Ltd. |
8,480 |
212,000 |
0.05% |
|
|
| 36 |
Spot Trading L.L.C |
9,400 |
235,000 |
0.05% |
|
|
| 37 |
STUYVESANT CAPITAL MANAGEMENT |
9,915 |
248,000 |
0.06% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
11,014 |
275,000 |
0.06% |
|
|
| 39 |
NOMURA HOLDINGS INC |
11,410 |
289,000 |
0.07% |
|
|
| 40 |
Verition Fund Management LLC |
13,154 |
329,000 |
0.08% |
|
|
| 41 |
ROTHSCHILD INVESTMENT LLC /IL |
14,886 |
372,000 |
0.09% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
15,503 |
387,000 |
0.09% |
|
|
| 43 |
LEBENTHAL ASSET MANAGEMENT, LLC |
17,622 |
440,000 |
0.10% |
|
|
| 44 |
Lebenthal Holdings,LLC |
17,622 |
440,000 |
0.10% |
|
|
| 45 |
LAFFER TENGLER INVESTMENTS, INC. |
18,031 |
450,414 |
0.10% |
|
|
| 46 |
Spot Trading L.L.C |
18,500 |
462,000 |
0.11% |
Put |
|
| 47 |
NOMURA HOLDINGS INC |
20,800 |
526,000 |
0.12% |
Put |
|
| 48 |
WOLVERINE TRADING LP /BD |
223 |
545,458 |
0.13% |
Call |
|
| 49 |
PRUDENTIAL FINANCIAL INC |
22,000 |
550,000 |
0.13% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
238 |
582,148 |
0.13% |
Put |
|
