| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
80 |
1,000 |
0.00% |
Call |
|
| 2 |
Kistler-Tiffany Companies, LLC |
60 |
1,000 |
0.00% |
|
|
| 3 |
UBS AG |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
3,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
134 |
3,130 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
193 |
5,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
300 |
7,000 |
0.00% |
Call |
|
| 8 |
Vantage Investment Advisors, LLC |
300 |
7,000 |
0.00% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
356 |
8,000 |
0.00% |
|
|
| 10 |
CAPTRUST FINANCIAL ADVISORS |
350 |
8,000 |
0.00% |
|
|
| 11 |
Creative Planning |
400 |
9,000 |
0.00% |
|
|
| 12 |
ORRSTOWN FINANCIAL SERVICES INC |
400 |
9,000 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
500 |
11,000 |
0.00% |
|
|
| 14 |
New Harbor Financial Group, LLC |
500 |
12,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
14,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
1,000 |
23,000 |
0.01% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
1,078 |
25,000 |
0.01% |
|
|
| 18 |
Regal Investment Advisors LLC |
1,555 |
36,000 |
0.01% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
1,700 |
40,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,000 |
46,000 |
0.01% |
Call |
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,000 |
47,000 |
0.01% |
Put |
|
| 22 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
47,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
3,035 |
71,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
3,082 |
72,000 |
0.02% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,372 |
79,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
4,000 |
92,000 |
0.02% |
Put |
|
| 27 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,513 |
105,000 |
0.02% |
|
|
| 28 |
CITADEL ADVISORS LLC |
5,100 |
119,000 |
0.03% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
5,181 |
120,000 |
0.03% |
|
|
| 30 |
CENTRAL TRUST Co |
6,200 |
145,000 |
0.03% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,500 |
152,000 |
0.04% |
|
|
| 32 |
DUNCKER STREETT & CO INC |
6,730 |
157,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
6,958 |
160,000 |
0.04% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
7,000 |
164,000 |
0.04% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
7,459 |
174,249 |
0.04% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
10,000 |
233,000 |
0.06% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,292 |
240,000 |
0.06% |
|
|
| 38 |
Advisory Services Network, LLC |
10,475 |
245,000 |
0.06% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,987 |
257,000 |
0.06% |
|
|
| 40 |
UBS AG |
11,200 |
262,000 |
0.06% |
Call |
|
| 41 |
MURPHY CAPITAL MANAGEMENT INC |
11,500 |
268,000 |
0.06% |
|
|
| 42 |
NORTHERN CAPITAL MANAGEMENT LLC |
11,500 |
269,000 |
0.06% |
|
|
| 43 |
JANE STREET GROUP, LLC |
12,300 |
287,000 |
0.07% |
Put |
|
| 44 |
Investors Capital Advisory Services |
13,400 |
313,000 |
0.07% |
|
|
| 45 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
14,600 |
341,000 |
0.08% |
|
|
| 46 |
BOSTON PRIVATE BANK & TRUST CO |
14,750 |
345,000 |
0.08% |
|
|
| 47 |
BARCLAYS PLC |
15,000 |
345,000 |
0.08% |
Call |
|
| 48 |
SYNOVUS FINANCIAL CORP |
14,929 |
349,000 |
0.08% |
|
|
| 49 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
15,066 |
352,000 |
0.08% |
|
|
| 50 |
CITIGROUP INC |
15,644 |
365,000 |
0.09% |
|
|
