| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
22 |
2,000 |
0.00% |
|
|
| 5 |
Ledyard National Bank |
31 |
2,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
30 |
3,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
36 |
3,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
42 |
3,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
40 |
3,000 |
0.00% |
|
|
| 10 |
MassMutual Private Wealth & Trust, FSB |
48 |
3,703 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
50 |
4,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
57 |
4,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
54 |
4,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
71 |
5,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
59 |
5,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
71 |
5,360 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
90 |
7,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
7,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
103 |
8,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
131 |
10,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
160 |
12,000 |
0.00% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
153 |
12,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
162 |
13,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
187 |
14,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
191 |
15,000 |
0.00% |
|
|
| 26 |
KNOTT DAVID M |
228 |
17,590 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
373 |
29,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
402 |
31,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
442 |
34,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
39,000 |
0.00% |
|
|
| 31 |
Creative Planning |
550 |
42,000 |
0.00% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
569 |
44,000 |
0.00% |
|
|
| 33 |
Allworth Financial LP |
602 |
46,000 |
0.00% |
|
|
| 34 |
First Personal Financial Services |
614 |
47,000 |
0.00% |
|
|
| 35 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
965 |
74,450 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,167 |
90,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
1,400 |
108,000 |
0.00% |
Call |
|
| 38 |
FIRST QUADRANT LLC/CA |
1,500 |
116,000 |
0.00% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,533 |
118,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
1,675 |
129,000 |
0.00% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
19 |
143,431 |
0.00% |
Call |
|
| 42 |
Quantbot Technologies LP |
1,905 |
146,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2,000 |
154,000 |
0.00% |
Put |
|
| 44 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,010 |
155,000 |
0.00% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
2,123 |
164,000 |
0.00% |
|
|
| 46 |
M&T BANK CORP |
2,614 |
201,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
27,900 |
204,000 |
0.01% |
Call |
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,739 |
212,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
2,800 |
216,000 |
0.01% |
Put |
|
| 50 |
ADVISOR GROUP, INC. |
2,821 |
216,000 |
0.01% |
|
|
