| 1 |
NEXT Financial Group, Inc |
21 |
1,000 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
10,500 |
1,000 |
0.00% |
Call |
|
| 3 |
KANALY TRUST CO |
12 |
1,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
53 |
2,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
46 |
2,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
42 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
70 |
3,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
83 |
3,000 |
0.00% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
103 |
5,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
26 |
5,000 |
0.00% |
Put |
|
| 11 |
HAP Trading, LLC |
230,400 |
6,000 |
0.00% |
Put |
|
| 12 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
140 |
6,000 |
0.00% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
136 |
6,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
160 |
7,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
160 |
7,066 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
211 |
9,000 |
0.00% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
96 |
12,000 |
0.00% |
Call |
|
| 18 |
PRIVATE TRUST CO NA |
261 |
12,000 |
0.00% |
|
|
| 19 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
13,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
396 |
17,000 |
0.00% |
|
|
| 21 |
Hillsdale Investment Management Inc. |
500 |
22,000 |
0.00% |
|
|
| 22 |
Twin Tree Management, LP |
500 |
22,000 |
0.00% |
Call |
|
| 23 |
FIRST NEW YORK SECURITIES LLC /NY |
250 |
23,000 |
0.00% |
Call |
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
600 |
26,000 |
0.00% |
|
|
| 25 |
CKW FINANCIAL GROUP |
651 |
29,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
31,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
986 |
44,000 |
0.00% |
|
|
| 28 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,300 |
58,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,317 |
58,000 |
0.00% |
|
|
| 30 |
OFI Advisors LLC |
1,418 |
63,000 |
0.00% |
|
|
| 31 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
66,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,521 |
67,000 |
0.00% |
|
|
| 33 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
67,000 |
0.00% |
|
|
| 34 |
Waverly Advisors, LLC |
1,592 |
70,000 |
0.00% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
1,968 |
87,000 |
0.00% |
|
|
| 36 |
MACQUARIE GROUP LTD |
2,000 |
88,000 |
0.00% |
|
|
| 37 |
TORONTO DOMINION BANK |
2,100 |
93,000 |
0.00% |
Call |
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
2,234 |
99,000 |
0.00% |
|
|
| 39 |
Credential Securities Inc. |
2,305 |
101,420 |
0.00% |
|
|
| 40 |
COWEN INC. |
2,500 |
110,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,968 |
131,000 |
0.00% |
|
|
| 42 |
TORONTO DOMINION BANK |
3,300 |
146,000 |
0.00% |
Put |
|
| 43 |
GLENMEDE TRUST CO NA |
3,572 |
157,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,577 |
158,000 |
0.00% |
|
|
| 45 |
Allianz Asset Management GmbH |
3,628 |
160,000 |
0.00% |
|
|
| 46 |
Quantbot Technologies LP |
3,849 |
169,000 |
0.00% |
|
|
| 47 |
PEAK6 Group LLC |
3,850 |
170,000 |
0.00% |
|
|
| 48 |
AMALGAMATED BANK |
4,573 |
202,000 |
0.00% |
|
|
| 49 |
Waldron Private Wealth LLC |
4,602 |
203,000 |
0.00% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
4,752 |
210,000 |
0.00% |
|
|
