| 1 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
2,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
33 |
2,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
44 |
2,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
46 |
2,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
65 |
3,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
57 |
3,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
60 |
3,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
82 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,300 |
4,000 |
0.00% |
Put |
|
| 12 |
First Personal Financial Services |
79 |
4,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
77 |
4,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
100 |
5,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
133 |
6,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
200 |
9,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,300 |
14,000 |
0.00% |
Call |
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
350 |
16,000 |
0.00% |
|
|
| 19 |
Johnson Financial Group, Inc. |
351 |
16,000 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
448 |
20,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
461 |
21,000 |
0.00% |
|
|
| 22 |
BlackRock Investment Management, LLC |
664 |
30,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
800 |
37,000 |
0.00% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
828 |
38,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,700 |
78,000 |
0.00% |
Put |
|
| 26 |
Sunbelt Securities, Inc. |
2,000 |
91,840 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
2,630 |
118,745 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
2,700 |
125,000 |
0.01% |
Call |
|
| 29 |
Parallax Volatility Advisers, L.P. |
3,265 |
150,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,267 |
150,021 |
0.01% |
|
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
3,729 |
171,000 |
0.01% |
|
|
| 32 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
3,900 |
179,000 |
0.01% |
|
|
| 33 |
Independent Portfolio Consultants, Inc. |
4,475 |
205,000 |
0.01% |
|
|
| 34 |
ALBERT D MASON INC |
4,568 |
210,000 |
0.01% |
|
|
| 35 |
SMITH ASSET MANAGEMENT GROUP LP |
4,747 |
218,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
4,800 |
220,000 |
0.01% |
Call |
|
| 37 |
D.A. DAVIDSON & CO. |
5,373 |
245,000 |
0.01% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,400 |
248,000 |
0.01% |
|
|
| 39 |
JPMORGAN CHASE & CO |
5,476 |
251,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,611 |
257,000 |
0.01% |
|
|
| 41 |
AlphaOne Investment Services, LLC |
5,720 |
263,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
6,000 |
276,000 |
0.01% |
Put |
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
6,274 |
288,000 |
0.01% |
|
|
| 44 |
BTC Capital Management, Inc. |
6,617 |
304,000 |
0.02% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
6,707 |
308,000 |
0.02% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
6,942 |
319,000 |
0.02% |
|
|
| 47 |
Yorktown Management & Research Co Inc |
7,000 |
321,000 |
0.02% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
7,022 |
322,000 |
0.02% |
|
|
| 49 |
CITADEL ADVISORS LLC |
7,028 |
323,000 |
0.02% |
|
|
| 50 |
Calamos Advisors LLC |
8,035 |
369,000 |
0.02% |
|
|
