| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
UNITED FIRE GROUP INC |
58 |
0 |
0.00% |
|
|
| 3 |
WOODMONT INVESTMENT COUNSEL LLC |
20 |
0 |
0.00% |
|
|
| 4 |
1832 Asset Management L.P. |
17 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 6 |
GOLDMAN SACHS GROUP INC |
200 |
1,000 |
0.00% |
Put |
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
414 |
1,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
500 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
599 |
2,000 |
0.00% |
|
|
| 10 |
North Star Investment Management Corp. |
525 |
2,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
703 |
3,000 |
0.00% |
|
|
| 12 |
Creative Planning |
700 |
3,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
1,000 |
4,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
747 |
4,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,038 |
5,000 |
0.00% |
|
|
| 16 |
CAPITAL GUARDIAN TRUST CO |
1,221 |
6,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
6,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
1,544 |
7,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,910 |
9,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
2,717 |
12,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,594 |
12,270 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,140 |
14,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
3,200 |
15,000 |
0.00% |
Call |
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
3,263 |
15,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
3,568 |
16,000 |
0.00% |
|
|
| 26 |
Barnett & Company, Inc. |
3,589 |
17,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,254 |
20,000 |
0.01% |
|
|
| 28 |
KEMPER Corp |
4,425 |
21,000 |
0.01% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
6,509 |
29,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
6,200 |
29,000 |
0.01% |
|
|
| 31 |
Legal & General Group Plc |
7,277 |
34,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,100 |
38,000 |
0.01% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
9,453 |
45,000 |
0.01% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
10,300 |
48,000 |
0.01% |
Put |
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,685 |
51,000 |
0.01% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
52,000 |
0.01% |
Call |
|
| 37 |
CITIGROUP INC |
12,412 |
59,000 |
0.02% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
12,838 |
61,000 |
0.02% |
|
|
| 39 |
Mraz, Amerine & Associates, Inc. |
12,800 |
61,000 |
0.02% |
|
|
| 40 |
Walleye Trading LLC |
14,160 |
67,000 |
0.02% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
69,000 |
0.02% |
|
|
| 42 |
Financial Architects, Inc |
14,825 |
70,000 |
0.02% |
|
|
| 43 |
Capstone Financial Advisors, Inc. |
15,000 |
71,000 |
0.02% |
|
|
| 44 |
FOX RUN MANAGEMENT, L.L.C. |
17,300 |
82,000 |
0.02% |
|
|
| 45 |
Capital Innovations LLC |
17,690 |
84,000 |
0.02% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
19,077 |
90,000 |
0.02% |
|
|
| 47 |
Stratos Wealth Partners, LTD. |
19,363 |
92,000 |
0.02% |
|
|
| 48 |
ADVISOR GROUP, INC. |
19,939 |
94,000 |
0.02% |
|
|
| 49 |
BRIGHTON JONES LLC |
20,358 |
96,293 |
0.03% |
|
SH |
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
97,000 |
0.03% |
Put |
|
