| 1 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Put |
|
| 2 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
18 |
835 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
39 |
2,000 |
0.00% |
|
|
| 4 |
CWM, LLC |
44 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL FUND MANAGEMENT, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
34 |
2,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
62 |
3,000 |
0.00% |
|
|
| 8 |
MOSAIC FAMILY WEALTH, LLC |
94 |
4,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
106 |
4,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
111 |
4,000 |
0.00% |
|
|
| 11 |
HORAN SECURITIES, INC. |
148 |
7,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
197 |
9,000 |
0.00% |
|
|
| 13 |
SMITH ASSET MANAGEMENT GROUP LP |
227 |
11,000 |
0.00% |
|
|
| 14 |
Gradient Investments LLC |
246 |
11,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
253 |
12,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
16,300 |
12,000 |
0.00% |
Call |
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
252 |
12,000 |
0.00% |
|
|
| 18 |
FNY PARTNERS FUND LP |
465 |
14,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
357 |
17,000 |
0.00% |
|
|
| 20 |
PEDDOCK CAPITAL ADVISORS, LLC |
360 |
17,000 |
0.00% |
|
|
| 21 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
400 |
19,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
485 |
21,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
475 |
22,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
508 |
23,000 |
0.00% |
|
|
| 25 |
SUTTON WEALTH ADVISORS INC. |
544 |
25,225 |
0.00% |
|
|
| 26 |
Cable Hill Partners, LLC |
555 |
26,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
28,000 |
0.00% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
700 |
32,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
793 |
37,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,200 |
40,000 |
0.00% |
|
|
| 31 |
Creative Planning |
973 |
45,000 |
0.00% |
|
|
| 32 |
Harbour Capital Advisors, LLC |
1,000 |
46,370 |
0.00% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
1,170 |
54,000 |
0.00% |
|
|
| 34 |
AGF INVESTMENTS LLC |
1,207 |
56,000 |
0.00% |
|
|
| 35 |
Segantii Capital Management Ltd |
1,300 |
60,000 |
0.00% |
|
|
| 36 |
RPG FAMILY WEALTH ADVISORY, LLC |
1,318 |
61,115 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
1,336 |
62,000 |
0.00% |
|
|
| 38 |
RATIONAL ADVISORS, INC. |
1,800 |
83,000 |
0.00% |
|
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,016 |
93,000 |
0.00% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
102,000 |
0.00% |
|
|
| 41 |
RISK PARADIGM GROUP, LLC |
2,229 |
103,358 |
0.00% |
|
|
| 42 |
VERSANT CAPITAL MANAGEMENT, INC |
2,272 |
105,000 |
0.00% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
2,366 |
110,000 |
0.00% |
|
|
| 44 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,700 |
125,000 |
0.00% |
|
|
| 45 |
TYERS ASSET MANAGEMENT LLC |
2,772 |
128,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,752 |
128,000 |
0.00% |
|
|
| 47 |
ADVISOR GROUP, INC. |
2,820 |
131,000 |
0.00% |
|
|
| 48 |
MONETARY MANAGEMENT GROUP INC |
2,900 |
134,000 |
0.00% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
3,105 |
144,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
3,450 |
160,000 |
0.00% |
Put |
|
