| 1 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
| 2 |
Klingman & Associates, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
26 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
64 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
38 |
1,000 |
0.00% |
|
|
| 7 |
JNBA Financial Advisors |
35 |
1,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
80 |
2,000 |
0.00% |
|
|
| 9 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
112 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
12,100 |
3,000 |
0.00% |
Call |
|
| 12 |
CT Financial Advisors LLC |
155 |
4,007 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
212 |
5,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
175 |
5,000 |
0.00% |
|
|
| 15 |
OLD SECOND NATIONAL BANK OF AURORA |
200 |
5,000 |
0.00% |
|
|
| 16 |
Highlander Capital Management, LLC |
200 |
5,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
300 |
8,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
400 |
10,000 |
0.00% |
Put |
|
| 19 |
Independent Portfolio Consultants, Inc. |
410 |
11,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
500 |
12,000 |
0.00% |
|
|
| 21 |
Shamrock Asset Management LLC |
511 |
13,000 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
13,000 |
0.00% |
|
|
| 23 |
Edge Wealth Management LLC |
510 |
13,000 |
0.00% |
|
SH |
| 24 |
QUADRANT CAPITAL GROUP LLC |
536 |
13,000 |
0.00% |
|
|
| 25 |
LEBENTHAL ASSET MANAGEMENT, LLC |
765 |
20,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
813 |
21,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
850 |
22,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
888 |
23,000 |
0.00% |
|
|
| 29 |
Ruggie Capital Group |
1,000 |
26,000 |
0.00% |
|
|
| 30 |
BESSEMER GROUP INC |
1,000 |
26,000 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
1,000 |
26,000 |
0.00% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
420,206 |
32,000 |
0.00% |
Call |
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
1,404 |
36,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
1,650 |
43,000 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
2,000 |
51,000 |
0.00% |
|
|
| 36 |
FIRST NATIONAL BANK SIOUX FALLS |
2,000 |
52,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,000 |
52,000 |
0.00% |
Call |
|
| 38 |
Creative Planning |
2,180 |
56,000 |
0.00% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
2,300 |
59,000 |
0.00% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,552 |
66,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,704 |
69,898 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
3,451 |
89,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
46,700 |
93,000 |
0.00% |
Put |
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,900 |
101,000 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,064 |
105,000 |
0.00% |
|
|
| 46 |
SG Americas Securities, LLC |
4,404 |
114,000 |
0.00% |
|
|
| 47 |
GROUP ONE TRADING LLC |
4,836 |
125,000 |
0.00% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,847 |
125,000 |
0.00% |
|
|
| 49 |
FineMark National Bank & Trust |
5,000 |
129,000 |
0.00% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
6,214 |
161,000 |
0.00% |
|
|
