| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 3 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
41 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
11,500 |
0 |
0.00% |
Put |
|
| 5 |
IFP ADVISORS, INC |
59 |
1,000 |
0.00% |
|
|
| 6 |
Bartlett & Co. LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
131 |
1,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
173 |
2,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
207 |
2,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
366 |
3,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
400 |
3,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Call |
|
| 13 |
Brandywine Global Investment Management, LLC |
509 |
5,000 |
0.00% |
|
|
| 14 |
QCI ASSET MANAGEMENT INC/NY |
700 |
6,000 |
0.00% |
|
|
| 15 |
Focused Wealth Management, Inc |
700 |
6,000 |
0.00% |
|
|
| 16 |
Sensible Financial Planning & Management, LLC. |
745 |
7,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
801 |
7,000 |
0.00% |
|
|
| 18 |
HAP Trading, LLC |
11,800 |
12,000 |
0.00% |
Call |
|
| 19 |
RISK PARADIGM GROUP, LLC |
1,352 |
12,046 |
0.00% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
1,411 |
13,000 |
0.00% |
|
|
| 21 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,500 |
13,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,478 |
13,000 |
0.00% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
1,750 |
16,000 |
0.01% |
|
|
| 24 |
Spot Trading L.L.C |
2,100 |
19,000 |
0.01% |
Put |
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
2,112 |
19,000 |
0.01% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
2,200 |
20,000 |
0.01% |
|
|
| 27 |
WFG Advisors, LP |
3,164 |
28,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
3,500 |
32,000 |
0.01% |
Put |
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
4,789 |
42,670 |
0.01% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
4,900 |
44,000 |
0.01% |
Call |
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,330 |
47,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,151 |
55,000 |
0.02% |
|
|
| 33 |
Sunbelt Securities, Inc. |
6,650 |
59,256 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
10,208 |
82,000 |
0.03% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
9,441 |
84,000 |
0.03% |
|
|
| 36 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
10,142 |
90,000 |
0.03% |
|
|
| 37 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,900 |
97,000 |
0.03% |
|
|
| 38 |
GHP Investment Advisors, Inc. |
10,960 |
98,000 |
0.03% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
12,011 |
107,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
13,100 |
117,000 |
0.04% |
Put |
|
| 41 |
EXANE DERIVATIVES |
13,502 |
120,303 |
0.04% |
|
|
| 42 |
NORTHERN TRUST CORP |
16,288 |
145,000 |
0.05% |
|
|
| 43 |
Meiji Yasuda Life Insurance Co |
16,610 |
148,000 |
0.05% |
|
|
| 44 |
CITADEL ADVISORS LLC |
16,801 |
150,000 |
0.05% |
|
|
| 45 |
LPL Financial LLC |
19,143 |
167,000 |
0.05% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
189,300 |
174,000 |
0.06% |
Call |
|
| 47 |
Global Endowment Management, LP |
20,000 |
178,000 |
0.06% |
|
|
| 48 |
JPMORGAN CHASE & CO |
20,228 |
180,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
23,450 |
209,000 |
0.07% |
|
|
| 50 |
AXA S.A. |
24,662 |
220,000 |
0.07% |
|
|
