| 1 |
Pinnacle Summer Investments, Inc. |
880 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
75 |
1,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
31 |
1,000 |
0.00% |
|
|
| 4 |
AlphaMark Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
58 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
99 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
183 |
3,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
196 |
3,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
239 |
4,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
235 |
4,000 |
0.00% |
|
|
| 11 |
MANDATUM LIFE INSURANCE CO LTD |
400 |
6,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
360 |
6,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
588 |
9,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
685 |
11,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
845 |
13,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
915 |
14,000 |
0.00% |
|
|
| 17 |
Assured Investment Management LLC |
1,038 |
16,000 |
0.00% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,484 |
23,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
42,500 |
28,000 |
0.00% |
Call |
|
| 20 |
Independent Portfolio Consultants, Inc. |
1,935 |
30,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,100 |
33,000 |
0.00% |
Put |
|
| 22 |
CITADEL ADVISORS LLC |
2,538 |
40,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,100 |
49,000 |
0.00% |
Call |
|
| 24 |
IFP ADVISORS, INC |
3,506 |
55,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
3,870 |
61,000 |
0.00% |
|
|
| 26 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
4,000 |
63,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
6,136 |
96,000 |
0.00% |
|
|
| 28 |
JPMORGAN CHASE & CO |
6,451 |
101,000 |
0.00% |
|
|
| 29 |
Northwest & Ethical Investments L.P. |
6,690 |
105,166 |
0.00% |
|
|
| 30 |
Cornerstone Advisors, Inc. |
6,751 |
106,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
7,141 |
111,000 |
0.00% |
|
|
| 32 |
Advisors Asset Management, Inc. |
9,857 |
155,000 |
0.01% |
|
|
| 33 |
CIBC WORLD MARKET INC. |
10,100 |
159,000 |
0.01% |
|
|
| 34 |
GRATRY & Co LLC |
10,180 |
160,000 |
0.01% |
|
|
| 35 |
UBS Group AG |
10,300 |
162,000 |
0.01% |
Call |
|
| 36 |
Timber Hill LLC |
13,781 |
217,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
13,952 |
219,000 |
0.01% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
14,775 |
232,000 |
0.01% |
|
|
| 39 |
JANE STREET GROUP, LLC |
14,900 |
234,000 |
0.01% |
Call |
|
| 40 |
ROYAL BANK OF CANADA |
15,079 |
237,000 |
0.01% |
|
|
| 41 |
FIFTH THIRD BANCORP |
17,225 |
271,000 |
0.01% |
|
|
| 42 |
CAPITAL FUND MANAGEMENT S.A. |
18,200 |
286,000 |
0.01% |
Call |
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
19,400 |
305,000 |
0.01% |
Put |
|
| 44 |
D. E. Shaw & Co., Inc. |
20,000 |
314,000 |
0.01% |
Call |
|
| 45 |
JANE STREET GROUP, LLC |
20,578 |
323,000 |
0.01% |
|
|
| 46 |
M&T BANK CORP |
20,904 |
329,000 |
0.01% |
|
|
| 47 |
Baker Avenue Asset Management, LP |
21,500 |
338,000 |
0.01% |
|
|
| 48 |
QUADRATURE CAPITAL LTD |
23,306 |
366,000 |
0.01% |
|
|
| 49 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
24,450 |
384,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
25,300 |
398,000 |
0.02% |
Put |
|
