| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
14,400 |
0 |
0.00% |
Call |
|
| 3 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
36 |
0 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
136 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
658 |
2,000 |
0.00% |
|
|
| 7 |
DREMAN VALUE MANAGEMENT, L L C |
479 |
2,000 |
0.00% |
|
|
| 8 |
Evercore Wealth Management, LLC |
700 |
3,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
750 |
3,000 |
0.00% |
|
|
| 10 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
4,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,255 |
6,000 |
0.00% |
|
|
| 12 |
Highlander Capital Management, LLC |
2,000 |
9,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
2,000 |
9,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
2,100 |
9,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,100 |
9,000 |
0.00% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,109 |
9,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
2,239 |
10,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
2,500 |
11,050 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
2,929 |
13,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
3,446 |
15,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
5,000 |
22,000 |
0.00% |
Put |
|
| 22 |
ADVISOR GROUP, INC. |
6,044 |
25,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
5,841 |
26,000 |
0.01% |
|
|
| 24 |
Archford Capital Strategies, LLC |
6,975 |
31,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
7,711 |
34,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,657 |
39,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
9,800 |
43,000 |
0.01% |
Put |
|
| 28 |
FIDUCIARY GROUP, LLC |
10,000 |
44,000 |
0.01% |
|
|
| 29 |
Arbiter Partners Capital Management LLC |
10,000 |
44,000 |
0.01% |
|
|
| 30 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
10,000 |
44,000 |
0.01% |
|
|
| 31 |
OPPENHEIMER & CO INC |
10,631 |
47,000 |
0.01% |
|
|
| 32 |
RAYMOND JAMES TRUST N.A. |
12,200 |
54,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,436 |
55,000 |
0.01% |
|
|
| 34 |
Quinn Opportunity Partners LLC |
13,200 |
58,000 |
0.01% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
13,955 |
62,000 |
0.01% |
|
|
| 36 |
Fiduciary Trust Co International of Pennsylvania |
14,400 |
64,000 |
0.01% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
15,471 |
68,000 |
0.01% |
|
|
| 38 |
CIBC Asset Management Inc |
15,665 |
69,000 |
0.01% |
|
|
| 39 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,300 |
72,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
16,407 |
73,000 |
0.01% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
80,000 |
0.02% |
Call |
|
| 42 |
Linscomb Wealth, Inc. |
19,732 |
87,000 |
0.02% |
|
|
| 43 |
Benchmark Capital Advisors |
20,000 |
88,000 |
0.02% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
24,029 |
106,000 |
0.02% |
|
|
| 45 |
Virtu KCG Holdings LLC |
23,879 |
106,000 |
0.02% |
|
|
| 46 |
PEAK6 Group LLC |
25,000 |
111,000 |
0.02% |
Call |
|
| 47 |
B. Riley Wealth Advisors, Inc. |
24,900 |
111,000 |
0.02% |
|
|
| 48 |
PEAK6 Group LLC |
25,000 |
111,000 |
0.02% |
Put |
|
| 49 |
BARCLAYS PLC |
25,200 |
111,000 |
0.02% |
Call |
|
| 50 |
WFG Advisors, LP |
29,620 |
131,000 |
0.03% |
|
|
