| 1 |
U S GLOBAL INVESTORS INC |
0 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
500 |
1,000 |
0.00% |
Call |
|
| 4 |
KRILOGY FINANCIAL LLC |
48 |
2,000 |
0.00% |
|
|
| 5 |
SRS CAPITAL ADVISORS, INC. |
101 |
3,000 |
0.00% |
|
SH |
| 6 |
IHT WEALTH MANAGEMENT, LLC |
128 |
4,000 |
0.00% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
160 |
4,000 |
0.00% |
|
|
| 8 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
200 |
6,000 |
0.00% |
|
|
| 9 |
HARFST & ASSOCIATES, INC. |
236 |
7,000 |
0.00% |
|
|
| 10 |
FNY PARTNERS FUND LP |
268 |
8,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
301 |
9,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
3,700 |
9,000 |
0.00% |
Call |
|
| 13 |
Barnett & Company, Inc. |
350 |
11,000 |
0.00% |
|
|
| 14 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
400 |
12,000 |
0.00% |
|
|
| 15 |
Archford Capital Strategies, LLC |
500 |
15,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
600 |
18,000 |
0.00% |
|
|
| 17 |
HMS CAPITAL MANAGEMENT, LLC |
1,000 |
28,000 |
0.00% |
Put |
|
| 18 |
SPIDERROCK ADVISORS, LLC |
10,200 |
31,000 |
0.00% |
Put |
PRN |
| 19 |
Riggs Asset Managment Co. Inc. |
1,028 |
32,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
40,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
50,000 |
71,000 |
0.00% |
Put |
|
| 22 |
EXANE DERIVATIVES |
2,386 |
73,503 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
2,500 |
77,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
30,600 |
77,000 |
0.00% |
Call |
|
| 25 |
Ionic Capital Management LLC |
2,560 |
79,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,592 |
80,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
129,200 |
86,000 |
0.00% |
Put |
|
| 28 |
FNY Managed Accounts LLC |
3,000 |
92,000 |
0.00% |
|
|
| 29 |
PRIVATE CAPITAL MANAGEMENT INC |
3,000 |
92,000 |
0.00% |
|
|
| 30 |
ArchPoint Investors |
3,265 |
100,000 |
0.00% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
3,300 |
102,000 |
0.00% |
|
|
| 32 |
Bluefin Trading, LLC |
95,800 |
114,000 |
0.01% |
Put |
|
| 33 |
D.A. DAVIDSON & CO. |
5,275 |
162,000 |
0.01% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
5,360 |
165,000 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
5,523 |
169,000 |
0.01% |
|
|
| 36 |
Twin Tree Management, LP |
6,300 |
194,000 |
0.01% |
Put |
|
| 37 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
6,650 |
205,000 |
0.01% |
|
|
| 38 |
SPIDERROCK ADVISORS, LLC |
7,114 |
217,000 |
0.01% |
|
PRN |
| 39 |
Capital Planning Advisors, LLC |
7,199 |
222,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
7,274 |
224,000 |
0.01% |
|
|
| 41 |
Beaumont Financial Partners, LLC |
7,500 |
231,000 |
0.01% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
7,446 |
234,000 |
0.01% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,972 |
246,000 |
0.01% |
|
|
| 44 |
M&T BANK CORP |
8,173 |
252,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
8,700 |
267,000 |
0.01% |
Call |
|
| 46 |
Paloma Partners Management Co |
9,800 |
302,000 |
0.01% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
308,000 |
0.01% |
Put |
|
| 48 |
TWO SIGMA SECURITIES, LLC |
10,835 |
334,000 |
0.02% |
|
|
| 49 |
IFP ADVISORS, INC |
11,530 |
355,000 |
0.02% |
|
|
| 50 |
PINNACLE FINANCIAL PARTNERS INC |
11,665 |
359,000 |
0.02% |
|
|
