| 1 |
Creative Planning |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
HAP Trading, LLC |
13,300 |
1,000 |
0.00% |
Put |
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
167 |
1,000 |
0.00% |
|
|
| 4 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
170 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
96 |
1,000 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
191 |
1,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
191 |
1,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
359 |
2,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
539 |
3,000 |
0.00% |
|
|
| 10 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
471 |
3,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
762 |
4,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
790 |
4,000 |
0.00% |
|
|
| 13 |
Bluefin Trading, LLC |
45,800 |
6,000 |
0.00% |
Put |
|
| 14 |
Private Ocean, LLC |
991 |
6,000 |
0.00% |
|
|
| 15 |
Elite Wealth Management, Inc. |
1,141 |
7,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
1,213 |
7,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,500 |
9,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
1,621 |
10,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
1,801 |
11,000 |
0.00% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
1,752 |
11,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,888 |
12,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,200 |
14,000 |
0.00% |
Call |
|
| 23 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,450 |
15,000 |
0.00% |
|
|
| 24 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,450 |
15,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,530 |
16,000 |
0.00% |
|
|
| 26 |
Blume Capital Management, Inc. |
2,700 |
17,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
3,000 |
19,000 |
0.00% |
|
|
| 28 |
Cornerstone Advisors, Inc. |
4,240 |
26,000 |
0.00% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
5,146 |
32,000 |
0.00% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
6,000 |
37,000 |
0.00% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,200 |
38,000 |
0.00% |
Call |
|
| 32 |
BANK OF AMERICA CORP /DE/ |
6,400 |
40,000 |
0.00% |
Call |
|
| 33 |
Compagnie Lombard Odier SCmA |
7,000 |
43,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,130 |
50,000 |
0.00% |
|
|
| 35 |
TRUE PRIVATE WEALTH ADVISORS |
10,000 |
55,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
9,125 |
56,000 |
0.00% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
10,000 |
61,000 |
0.00% |
|
|
| 38 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
10,000 |
62,000 |
0.00% |
|
|
| 39 |
Virtu KCG Holdings LLC |
10,026 |
62,000 |
0.00% |
|
|
| 40 |
Point72 Hong Kong Ltd |
10,300 |
64,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,217 |
69,000 |
0.00% |
|
|
| 42 |
Waratah Capital Advisors Ltd. |
11,380 |
70,000 |
0.00% |
|
|
| 43 |
Global X Management CO LLC |
12,002 |
74,000 |
0.00% |
|
|
| 44 |
ETF MANAGERS GROUP, LLC |
12,056 |
74,000 |
0.00% |
|
|
| 45 |
Endurance Wealth Management, Inc. |
12,500 |
76,000 |
0.00% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
12,750 |
79,000 |
0.00% |
|
|
| 47 |
HAP Trading, LLC |
112,700 |
79,000 |
0.00% |
Call |
|
| 48 |
CUTLER GROUP LLC / CA |
234,500 |
84,000 |
0.00% |
Put |
|
| 49 |
HSBC HOLDINGS PLC |
14,490 |
90,000 |
0.00% |
|
|
| 50 |
DAVIDSON & GARRARD INC |
15,000 |
93,000 |
0.00% |
|
|
