| 1 |
QS Investors, LLC |
91 |
1,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
96 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
200 |
1,000 |
0.00% |
Call |
|
| 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
171 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
200 |
2,000 |
0.00% |
|
|
| 6 |
FNY PARTNERS FUND LP |
250 |
2,000 |
0.00% |
Put |
|
| 7 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
400 |
2,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
BELL ROCK CAPITAL LLC |
222 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,200 |
2,000 |
0.00% |
Put |
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
2,000 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
250 |
2,000 |
0.00% |
|
|
| 13 |
Psagot Value Holdings Ltd. |
592 |
5,000 |
0.00% |
|
|
| 14 |
Point72 Hong Kong Ltd |
617 |
5,000 |
0.00% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
600 |
5,000 |
0.00% |
|
|
| 16 |
PARALLEL ADVISORS, LLC |
600 |
5,000 |
0.00% |
|
|
| 17 |
PHH INVESTMENTS, LTD. |
5 |
5,000 |
0.00% |
|
|
| 18 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
550 |
5,385 |
0.00% |
|
|
| 19 |
OMNIA FAMILY WEALTH, LLC |
750 |
6,000 |
0.00% |
|
|
| 20 |
HEFTY WEALTH PARTNERS |
900 |
7,000 |
0.00% |
|
|
| 21 |
FEDERATED HERMES, INC. |
799 |
7,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
866 |
7,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 24 |
Jefferies Group LLC |
934 |
8,000 |
0.00% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,119 |
9,000 |
0.00% |
|
|
| 26 |
BRISTOL ADVISORS, LLC |
21,000 |
11,000 |
0.00% |
Call |
|
| 27 |
SOWELL FINANCIAL SERVICES LLC |
1,314 |
16,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
21,000 |
0.00% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
21,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
2,684 |
21,000 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
3,133 |
26,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
3,204 |
26,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,756 |
32,000 |
0.00% |
|
|
| 34 |
UBS Group AG |
4,100 |
34,000 |
0.00% |
Put |
|
| 35 |
Creative Planning |
115,300 |
34,000 |
0.00% |
Call |
|
| 36 |
COMMONWEALTH BANK OF AUSTRALIA |
4,371 |
37,000 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
4,800 |
40,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
4,996 |
42,000 |
0.00% |
|
|
| 39 |
Hartford Financial Management Inc. |
5,600 |
47,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
5,604 |
47,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,013 |
59,000 |
0.00% |
|
|
| 42 |
Bluefin Trading, LLC |
7,000 |
59,000 |
0.00% |
|
|
| 43 |
STRS OHIO |
7,800 |
65,000 |
0.00% |
|
|
| 44 |
Hudock, Inc. |
8,509 |
71,000 |
0.01% |
|
|
| 45 |
Financial Architects, Inc |
9,283 |
78,000 |
0.01% |
|
|
| 46 |
Spot Trading L.L.C |
9,600 |
81,000 |
0.01% |
Put |
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
693 |
82,430 |
0.01% |
Put |
|
| 48 |
CSS LLC/IL |
10,000 |
84,000 |
0.01% |
Put |
|
| 49 |
CSS LLC/IL |
10,000 |
84,000 |
0.01% |
Call |
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,500 |
88,000 |
0.01% |
Put |
|
