| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
Gradient Investments LLC |
6 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
53 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
80 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,100 |
2,000 |
0.00% |
Put |
|
| 6 |
EARNEST PARTNERS LLC |
152 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
130 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
Call |
|
| 9 |
RUSSELL INVESTMENTS GROUP, LTD. |
211 |
3,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
236 |
3,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
200 |
3,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
225 |
3,000 |
0.00% |
|
|
| 13 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
400 |
6,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
486 |
7,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
500 |
7,000 |
0.00% |
|
|
| 17 |
IBEX WEALTH ADVISORS |
1,000 |
14,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
1,000 |
14,000 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
53,500 |
15,000 |
0.00% |
Call |
|
| 20 |
Spot Trading L.L.C |
1,200 |
17,000 |
0.00% |
Put |
|
| 21 |
Spot Trading L.L.C |
1,368 |
19,000 |
0.00% |
|
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
2,116 |
29,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
2,500 |
35,000 |
0.00% |
Put |
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
35,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,525 |
35,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
2,500 |
35,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
2,803 |
39,634 |
0.00% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,112 |
58,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,231 |
60,000 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
4,545 |
64,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,531 |
64,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
51,700 |
71,000 |
0.00% |
Call |
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,809 |
82,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
6,000 |
85,000 |
0.00% |
Call |
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,444 |
91,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,575 |
93,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
6,700 |
95,000 |
0.00% |
Put |
|
| 38 |
Cubist Systematic Strategies, LLC |
7,961 |
113,000 |
0.00% |
|
|
| 39 |
INVICTUS RG |
8,453 |
120,000 |
0.00% |
|
|
| 40 |
M&T BANK CORP |
10,264 |
145,000 |
0.00% |
|
|
| 41 |
Texan Capital Management |
10,900 |
154,000 |
0.00% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,987 |
155,000 |
0.00% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
11,362 |
161,000 |
0.00% |
|
|
| 44 |
IBM Retirement Fund |
11,619 |
164,000 |
0.00% |
|
|
| 45 |
Gideon Capital Advisors, Inc. |
12,594 |
179,000 |
0.01% |
|
|
| 46 |
Aperio Group, LLC |
12,838 |
182,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
13,600 |
192,000 |
0.01% |
Call |
|
| 48 |
Point72 Hong Kong Ltd |
14,003 |
198,000 |
0.01% |
|
|
| 49 |
LaSalle Street Capital Management, LLC |
14,446 |
204,000 |
0.01% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
14,458 |
205,000 |
0.01% |
|
|
