| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
19 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
0 |
0 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
25 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
113 |
2,000 |
0.00% |
|
|
| 5 |
Checchi Capital Advisers, LLC |
115 |
2,000 |
0.00% |
|
|
| 6 |
Gradient Investments LLC |
83 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
12,500 |
2,000 |
0.00% |
Call |
|
| 8 |
SIGNATUREFD, LLC |
75 |
2,000 |
0.00% |
|
|
| 9 |
DUBUQUE BANK & TRUST CO |
200 |
4,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
205 |
4,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
258 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
300 |
6,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
298 |
6,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
380 |
8,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
400 |
8,000 |
0.00% |
Put |
|
| 16 |
Glassman Wealth Services |
440 |
9,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
492 |
10,000 |
0.00% |
|
|
| 18 |
PINKERTON WEALTH, LLC |
537 |
11,000 |
0.00% |
|
|
| 19 |
NewSquare Capital LLC |
600 |
13,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
604 |
13,000 |
0.00% |
|
|
| 21 |
FT OPTIONS LLC |
15,000 |
15,000 |
0.00% |
Call |
|
| 22 |
GOLDMAN SACHS GROUP INC |
700 |
15,000 |
0.00% |
Call |
|
| 23 |
Johnson Financial Group, Inc. |
775 |
16,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
4,300 |
19,000 |
0.00% |
Put |
|
| 25 |
CUTLER GROUP LLC / CA |
1,044 |
22,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
1,100 |
23,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,400 |
30,000 |
0.00% |
Call |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,760 |
38,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,852 |
39,000 |
0.00% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
1,893 |
39,526 |
0.00% |
|
|
| 31 |
UBS Group AG |
2,000 |
42,000 |
0.00% |
Put |
|
| 32 |
ADVISOR GROUP, INC. |
2,158 |
44,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
2,773 |
59,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
2,832 |
60,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
3,351 |
71,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
75,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
4,355 |
92,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
4,900 |
104,000 |
0.01% |
Call |
|
| 39 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
5,064 |
107,256 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
6,513 |
138,000 |
0.01% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
7,500 |
159,000 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
7,925 |
167,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
8,435 |
178,000 |
0.01% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,494 |
180,000 |
0.01% |
|
|
| 45 |
Spot Trading L.L.C |
8,800 |
186,000 |
0.01% |
Call |
|
| 46 |
BARCLAYS PLC |
9,400 |
199,000 |
0.01% |
Put |
|
| 47 |
Walleye Trading LLC |
9,500 |
201,000 |
0.01% |
Call |
|
| 48 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
9,949 |
211,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
10,000 |
212,000 |
0.01% |
Put |
|
| 50 |
UBS Group AG |
10,084 |
213,000 |
0.01% |
|
|
