| 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
33 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,200 |
1,000 |
0.00% |
Call |
|
| 3 |
Apriem Advisors |
45 |
2,000 |
0.00% |
|
|
| 4 |
PATHSTONE FAMILY OFFICE, LLC |
42 |
2,000 |
0.00% |
|
|
| 5 |
Timber Creek Capital Management LLC |
96 |
3,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
70 |
3,000 |
0.00% |
|
|
| 7 |
Baystate Wealth Management LLC |
80 |
3,000 |
0.00% |
|
|
| 8 |
AGF INVESTMENTS INC. |
100 |
4,000 |
0.00% |
|
|
| 9 |
Endurance Wealth Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 10 |
MOTCO |
170 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
15,500 |
7,000 |
0.00% |
Put |
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
185 |
7,000 |
0.00% |
|
|
| 13 |
ClariVest Asset Management LLC |
214 |
8,000 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
276 |
10,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
258 |
10,000 |
0.00% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
294 |
12,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
300 |
12,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
369 |
14,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
425 |
17,000 |
0.00% |
|
|
| 20 |
BANCO ITAU HOLDING FINANCEIRA S A |
520 |
20,000 |
0.00% |
|
|
| 21 |
West Oak Capital, LLC |
563 |
22,058 |
0.00% |
|
|
| 22 |
Allworth Financial LP |
600 |
24,000 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
656 |
26,000 |
0.00% |
|
|
| 24 |
Curi Capital, LLC |
754 |
30,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
850 |
33,000 |
0.00% |
|
|
| 26 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,020 |
40,000 |
0.00% |
|
|
| 27 |
North Star Investment Management Corp. |
1,100 |
43,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
1,509 |
59,000 |
0.00% |
|
|
| 29 |
Smithfield Trust Co |
1,629 |
64,000 |
0.00% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
1,695 |
66,000 |
0.00% |
|
|
| 31 |
Manchester Capital Management LLC |
2,127 |
83,000 |
0.00% |
|
|
| 32 |
TRUST CO OF VERMONT |
2,136 |
84,000 |
0.00% |
|
|
| 33 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,158 |
85,000 |
0.00% |
|
|
| 34 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,238 |
88,000 |
0.00% |
|
|
| 35 |
Hudock, Inc. |
2,388 |
93,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
2,600 |
102,000 |
0.00% |
Call |
|
| 37 |
GOLDMAN SACHS GROUP INC |
2,700 |
106,000 |
0.00% |
Put |
|
| 38 |
CITIZENS FINANCIAL GROUP INC/DE |
2,700 |
106,000 |
0.00% |
|
|
| 39 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,820 |
110,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
3,000 |
118,000 |
0.00% |
Put |
|
| 41 |
HUSSMAN STRATEGIC ADVISORS, INC. |
3,200 |
125,000 |
0.00% |
|
|
| 42 |
Cornerstone Advisors, Inc. |
3,271 |
128,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
3,300 |
129,000 |
0.00% |
Put |
|
| 44 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,470 |
136,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
3,604 |
141,000 |
0.00% |
|
|
| 46 |
PRENTISS SMITH & CO INC |
3,800 |
149,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
3,495 |
153,588 |
0.00% |
Put |
|
| 48 |
PEAK6 Group LLC |
4,300 |
168,000 |
0.00% |
Put |
|
| 49 |
SRB CORP |
4,635 |
182,000 |
0.00% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
4,900 |
192,000 |
0.00% |
Call |
|
