| 1 |
GUPTA WEALTH MANAGEMENT LLC |
25 |
1,000 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
33 |
1,000 |
0.00% |
|
|
| 4 |
MONETA GROUP INVESTMENT ADVISORS LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
Brookstone Capital Management |
100 |
2,000 |
0.00% |
|
|
| 6 |
TRUST CO OF VERMONT |
100 |
2,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
164 |
3,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
200 |
4,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
240 |
5,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
285 |
6,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
447 |
9,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
530 |
11,000 |
0.00% |
|
|
| 14 |
Evercore Wealth Management, LLC |
650 |
14,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
838 |
18,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
900 |
19,000 |
0.00% |
Put |
|
| 17 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,050 |
22,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,101 |
23,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,113 |
23,484 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
1,114 |
24,000 |
0.00% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
1,227 |
26,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
1,400 |
30,000 |
0.00% |
|
|
| 23 |
FIRST FINANCIAL CORP /IN/ |
1,510 |
32,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,505 |
32,000 |
0.00% |
|
|
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
38,000 |
0.00% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
1,800 |
38,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,900 |
40,000 |
0.00% |
Put |
|
| 28 |
Independent Portfolio Consultants, Inc. |
3,515 |
74,000 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,374 |
92,000 |
0.00% |
|
|
| 30 |
Barrett Asset Management, LLC |
4,600 |
97,000 |
0.00% |
|
|
| 31 |
BlackRock Finance, Inc. |
4,877 |
103,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
5,100 |
108,000 |
0.00% |
Put |
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,106 |
108,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
5,200 |
110,000 |
0.00% |
Call |
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
5,406 |
114,000 |
0.00% |
|
|
| 36 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,500 |
116,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,592 |
117,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
5,955 |
126,000 |
0.00% |
|
|
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,550 |
138,000 |
0.00% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
6,800 |
143,000 |
0.00% |
|
|
| 41 |
Legal & General Group Plc |
7,060 |
149,000 |
0.00% |
|
|
| 42 |
RUSSELL FRANK CO/ |
7,038 |
149,000 |
0.00% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
7,500 |
158,000 |
0.01% |
Put |
|
| 44 |
Walleye Trading LLC |
9,000 |
190,000 |
0.01% |
Call |
|
| 45 |
DUNCKER STREETT & CO INC |
9,600 |
203,000 |
0.01% |
|
|
| 46 |
LPL Financial LLC |
9,080 |
204,000 |
0.01% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
10,000 |
211,000 |
0.01% |
Call |
|
| 48 |
STIFEL FINANCIAL CORP |
10,470 |
220,000 |
0.01% |
|
|
| 49 |
Spot Trading L.L.C |
10,930 |
231,000 |
0.01% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,185 |
236,000 |
0.01% |
|
|
