| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
1 |
26 |
0.00% |
|
|
| 3 |
FIRST NEW YORK SECURITIES LLC /NY |
1 |
26 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
26 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
13 |
1,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
26 |
1,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
33 |
1,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
85 |
2,000 |
0.00% |
|
|
| 9 |
Avior Wealth Management, LLC |
63 |
2,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
227 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,000 |
6,000 |
0.00% |
Put |
|
| 12 |
FEDERATED HERMES, INC. |
289 |
7,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
360 |
9,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
369 |
9,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
388 |
9,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
400 |
10,000 |
0.00% |
Put |
|
| 17 |
WealthTrust-Arizona, LLC |
420 |
11,000 |
0.00% |
|
|
| 18 |
Creative Planning |
443 |
11,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
469 |
12,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
603 |
15,473 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
625 |
16,000 |
0.00% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
630 |
16,000 |
0.00% |
|
|
| 23 |
Glassman Wealth Services |
609 |
16,000 |
0.00% |
|
|
| 24 |
CENTRAL TRUST Co |
724 |
19,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
748 |
19,000 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
892 |
22,000 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
848 |
22,000 |
0.00% |
|
|
| 28 |
Psagot Value Holdings Ltd. |
840 |
22,000 |
0.00% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
994 |
26,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
1,042 |
26,000 |
0.00% |
|
|
| 31 |
Clearbridge Investments, LLC |
1,050 |
27,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,066 |
28,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,110 |
29,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
1,260 |
32,000 |
0.00% |
Put |
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,281 |
33,000 |
0.00% |
|
|
| 36 |
TYERS ASSET MANAGEMENT LLC |
1,536 |
39,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
1,557 |
40,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,523 |
40,000 |
0.00% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
1,680 |
43,000 |
0.00% |
Put |
|
| 40 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,900 |
49,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,100 |
54,000 |
0.00% |
Call |
|
| 42 |
ELKFORK PARTNERS LLC |
2,112 |
54,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
2,100 |
54,000 |
0.00% |
Put |
|
| 44 |
MSI Financial Services Inc |
2,378 |
61,000 |
0.00% |
|
|
| 45 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,688 |
69,000 |
0.01% |
|
|
| 46 |
Winslow, Evans & Crocker, Inc. |
3,016 |
77,368 |
0.01% |
|
|
| 47 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,264 |
84,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
3,675 |
94,000 |
0.01% |
Put |
|
| 49 |
Walleye Trading LLC |
4,200 |
108,000 |
0.01% |
Call |
|
| 50 |
NumerixS Investment Technologies Inc |
4,270 |
110,000 |
0.01% |
|
|
