| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
50 |
1,000 |
0.00% |
|
|
| 3 |
Lowe Wealth Advisors, LLC |
68 |
1,000 |
0.00% |
|
|
| 4 |
FNY PARTNERS FUND LP |
36 |
1,000 |
0.00% |
Call |
|
| 5 |
Cornerstone Advisors, Inc. |
88 |
2,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
102 |
2,000 |
0.00% |
|
|
| 7 |
CENTERSTAR FUND, LLC |
125 |
3,000 |
0.00% |
|
PRN |
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
184 |
4,000 |
0.00% |
|
|
| 9 |
Bluefin Trading, LLC |
51,100 |
5,000 |
0.00% |
Put |
|
| 10 |
CAPTRUST FINANCIAL ADVISORS |
250 |
5,000 |
0.00% |
|
|
| 11 |
Brick & Kyle, Associates |
333 |
7,000 |
0.00% |
|
|
| 12 |
Hillsdale Investment Management Inc. |
400 |
8,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
360 |
8,000 |
0.00% |
|
|
| 14 |
Stanford Investment Group, Inc. |
400 |
8,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
500 |
10,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
553 |
12,000 |
0.00% |
|
|
| 17 |
EQUITEC PROPRIETARY MARKETS, LLC |
600 |
13,000 |
0.00% |
|
|
| 18 |
HighTower Advisors, LLC |
5,000 |
17,000 |
0.00% |
Call |
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
826 |
18,000 |
0.00% |
|
|
| 20 |
Camarda Financial Advisors, LLC |
1,454 |
31,000 |
0.00% |
|
|
| 21 |
Shamrock Asset Management LLC |
1,952 |
41,000 |
0.00% |
|
|
| 22 |
INTELLECTUS PARTNERS, LLC |
2,500 |
53,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
2,900 |
62,000 |
0.00% |
Put |
|
| 24 |
Tower Research Capital LLC (TRC) |
3,041 |
65,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
237,200 |
67,000 |
0.00% |
Put |
|
| 26 |
BOKF, NA |
3,152 |
67,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
3,256 |
69,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
4,600 |
90,000 |
0.00% |
|
|
| 29 |
PHH INVESTMENTS, LTD. |
104 |
104,000 |
0.01% |
|
|
| 30 |
FIRST INTERSTATE BANK |
5,300 |
112,000 |
0.01% |
|
|
| 31 |
EMPIRICAL FINANCE, LLC |
5,911 |
126,000 |
0.01% |
|
|
| 32 |
PT ASSET MANAGEMENT, LLC |
6,200 |
132,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
101,700 |
182,000 |
0.01% |
Call |
|
| 34 |
Daiwa Securities Group Inc. |
8,800 |
187,000 |
0.01% |
|
|
| 35 |
Global Endowment Management, LP |
10,000 |
212,000 |
0.01% |
|
|
| 36 |
ASSETMARK, INC |
10,194 |
216,000 |
0.01% |
|
|
| 37 |
SYNOVUS FINANCIAL CORP |
10,983 |
233,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
11,096 |
235,000 |
0.01% |
|
|
| 39 |
Visionary Asset Management, Inc. |
11,255 |
239,000 |
0.01% |
|
|
| 40 |
Virtu KCG Holdings LLC |
11,540 |
245,000 |
0.01% |
|
|
| 41 |
ADVISOR GROUP, INC. |
12,287 |
261,000 |
0.01% |
|
|
| 42 |
Weatherstone Capital Management |
12,766 |
271,000 |
0.01% |
|
|
| 43 |
New Vernon Capital Holdings II LLC |
12,800 |
272,000 |
0.01% |
|
|
| 44 |
HSBC HOLDINGS PLC |
14,046 |
298,000 |
0.02% |
|
|
| 45 |
BANK PICTET & CIE (ASIA) LTD |
14,241 |
302,000 |
0.02% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
14,923 |
316,000 |
0.02% |
|
|
| 47 |
BANCO BTG PACTUAL S.A. |
1,318 |
316,000 |
0.02% |
Put |
|
| 48 |
NewSquare Capital LLC |
16,880 |
358,000 |
0.02% |
|
|
| 49 |
SUMMIT SECURITIES GROUP LLC |
170 |
361,000 |
0.02% |
Call |
|
| 50 |
Financial Sense Advisors, Inc. |
18,380 |
390,000 |
0.02% |
|
|
