| 201 |
Tower Research Capital LLC (TRC) |
2,463 |
110,000 |
0.01% |
|
|
| 202 |
Parallax Volatility Advisers, L.P. |
2,280 |
102,000 |
0.01% |
|
|
| 203 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,630 |
73,000 |
0.00% |
|
|
| 204 |
WOLVERINE ASSET MANAGEMENT LLC |
1,600 |
71,000 |
0.00% |
Call |
|
| 205 |
ADVISOR GROUP, INC. |
1,544 |
69,000 |
0.00% |
|
|
| 206 |
First Personal Financial Services |
1,417 |
63,000 |
0.00% |
|
|
| 207 |
ENVESTNET ASSET MANAGEMENT INC |
1,271 |
56,000 |
0.00% |
|
|
| 208 |
IFP ADVISORS, INC |
1,000 |
45,000 |
0.00% |
|
|
| 209 |
CENTERSTAR FUND, LLC |
844 |
39,000 |
0.00% |
|
PRN |
| 210 |
D.A. DAVIDSON & CO. |
860 |
38,000 |
0.00% |
|
|
| 211 |
Creative Planning |
861 |
38,000 |
0.00% |
|
|
| 212 |
PEAK6 Group LLC |
600 |
27,000 |
0.00% |
Put |
|
| 213 |
MSI Financial Services Inc |
602 |
27,000 |
0.00% |
|
|
| 214 |
Financial Architects, Inc |
533 |
24,000 |
0.00% |
|
|
| 215 |
FIFTH THIRD BANCORP |
379 |
17,000 |
0.00% |
|
|
| 216 |
BlackRock Japan Co. Ltd |
334 |
15,000 |
0.00% |
|
|
| 217 |
SEI INVESTMENTS CO |
263 |
12,000 |
0.00% |
|
|
| 218 |
CUTLER GROUP LLC / CA |
4,300 |
12,000 |
0.00% |
Put |
|
| 219 |
CUTLER GROUP LLC / CA |
5,300 |
11,000 |
0.00% |
Call |
|
| 220 |
FNY PARTNERS FUND LP |
218 |
10,000 |
0.00% |
|
|
| 221 |
ELGETHUN CAPITAL MANAGEMENT |
200 |
9,000 |
0.00% |
|
|
| 222 |
MOSAIC FAMILY WEALTH, LLC |
81 |
4,000 |
0.00% |
|
|
| 223 |
CENTERSTAR FUND, LLC |
1,500 |
2,000 |
0.00% |
Put |
PRN |
| 224 |
YORKBRIDGE WEALTH PARTNERS, LLC |
45 |
2,000 |
0.00% |
|
|
| 225 |
CT Financial Advisors LLC |
37 |
1,651 |
0.00% |
|
|
| 226 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
21 |
1,000 |
0.00% |
|
|
