| 801 |
Jump Trading, LLC |
2,000 |
39,000 |
0.00% |
Call |
|
| 802 |
REILLY FINANCIAL ADVISORS, LLC |
1,925 |
37,000 |
0.00% |
|
|
| 803 |
Stifel Trust Company, N.A. |
1,700 |
33,000 |
0.00% |
|
|
| 804 |
KINGS POINT CAPITAL MANAGEMENT |
1,725 |
33,000 |
0.00% |
|
|
| 805 |
D'Orazio & Associates, Inc. |
1,543 |
30,000 |
0.00% |
|
|
| 806 |
Gary Goldberg Planning Services Inc |
1,530 |
30,000 |
0.00% |
|
|
| 807 |
VIRTUS CAPITAL ADVISERS, LLC |
1,492 |
29,000 |
0.00% |
|
|
| 808 |
JFS WEALTH ADVISORS, LLC |
1,520 |
29,000 |
0.00% |
|
|
| 809 |
HAP Trading, LLC |
301,300 |
28,000 |
0.00% |
Put |
|
| 810 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,320 |
26,000 |
0.00% |
|
|
| 811 |
FRED ALGER MANAGEMENT, LLC |
1,291 |
25,000 |
0.00% |
|
|
| 812 |
Financial Architects, Inc |
1,279 |
25,000 |
0.00% |
|
|
| 813 |
BANK OF MONTREAL /CAN/ |
1,200 |
23,000 |
0.00% |
Put |
|
| 814 |
DELTA ASSET MANAGEMENT LLC/TN |
1,150 |
22,000 |
0.00% |
|
|
| 815 |
Waverly Advisors, LLC |
1,075 |
21,000 |
0.00% |
|
|
| 816 |
Gemmer Asset Management LLC |
1,045 |
20,000 |
0.00% |
|
|
| 817 |
Whitnell & Co. |
1,000 |
19,000 |
0.00% |
|
|
| 818 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 819 |
Cowen Prime Services LLC |
1,000 |
19,000 |
0.00% |
|
|
| 820 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
939 |
18,000 |
0.00% |
|
|
| 821 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
920 |
18,000 |
0.00% |
|
|
| 822 |
Ledyard National Bank |
910 |
18,000 |
0.00% |
|
|
| 823 |
Jump Trading, LLC |
803 |
16,000 |
0.00% |
|
|
| 824 |
HANSEATIC MANAGEMENT SERVICES INC |
818 |
16,000 |
0.00% |
|
|
| 825 |
MYCIO WEALTH PARTNERS, LLC |
735 |
14,000 |
0.00% |
|
|
| 826 |
WHITTIER TRUST CO OF NEVADA INC |
700 |
14,000 |
0.00% |
|
|
| 827 |
Apriem Advisors |
731 |
14,000 |
0.00% |
|
|
| 828 |
WELLS FARGO & COMPANY/MN |
27,000 |
13,000 |
0.00% |
Put |
|
| 829 |
FARMERS & MERCHANTS INVESTMENTS INC |
681 |
13,000 |
0.00% |
|
|
| 830 |
TCI Wealth Advisors, Inc. |
607 |
12,000 |
0.00% |
|
|
| 831 |
Cornerstone Advisors, Inc. |
629 |
12,000 |
0.00% |
|
|
| 832 |
ENTERPRISE FINANCIAL SERVICES CORP |
603 |
12,000 |
0.00% |
|
|
| 833 |
WOLVERINE ASSET MANAGEMENT LLC |
257 |
10,000 |
0.00% |
Put |
|
| 834 |
Blume Capital Management, Inc. |
500 |
10,000 |
0.00% |
|
|
| 835 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
10,000 |
0.00% |
|
|
| 836 |
Avior Wealth Management, LLC |
500 |
10,000 |
0.00% |
|
|
| 837 |
Highlander Capital Management, LLC |
503 |
9,739 |
0.00% |
|
|
| 838 |
Saiers Capital, LLC |
18,300 |
9,000 |
0.00% |
Put |
|
| 839 |
American Research & Management Co. |
400 |
8,000 |
0.00% |
|
|
| 840 |
KANALY TRUST CO |
378 |
7,000 |
0.00% |
|
|
| 841 |
Tarbox Family Office, Inc. |
387 |
7,000 |
0.00% |
|
|
| 842 |
Hoxton Financial, Inc. |
387 |
7,000 |
0.00% |
|
|
| 843 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
300 |
6,000 |
0.00% |
|
|
| 844 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
6,000 |
0.00% |
|
|
| 845 |
Gradient Investments LLC |
317 |
6,000 |
0.00% |
|
|
| 846 |
SATURNA CAPITAL CORP |
300 |
6,000 |
0.00% |
|
|
| 847 |
PEOPLES FINANCIAL SERVICES CORP. |
233 |
5,000 |
0.00% |
|
|
| 848 |
DEUTSCHE BANK AG\ |
280 |
5,000 |
0.00% |
Call |
|
| 849 |
Lehman Financial Resources, Inc. |
224 |
4,000 |
0.00% |
|
|
| 850 |
MCF Advisors LLC |
168 |
4,000 |
0.00% |
|
|
