| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
1,675,000 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 4 |
Financial Architects, Inc |
20 |
0 |
0.00% |
Put |
|
| 5 |
ZIONS BANCORPORATION |
55 |
1,000 |
0.00% |
|
|
| 6 |
CENTERSTAR FUND, LLC |
2,800 |
1,000 |
0.00% |
Call |
PRN |
| 7 |
Camarda Financial Advisors, LLC |
61 |
1,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
40 |
1,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
61 |
1,000 |
0.00% |
|
|
| 10 |
EARNEST PARTNERS LLC |
35 |
1,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
48 |
1,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 13 |
Winfield Associates, Inc. |
85 |
2,000 |
0.00% |
|
|
| 14 |
BELLWETHER INVESTMENT GROUP, LLC |
100 |
2,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
152 |
3,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
215 |
4,000 |
0.00% |
|
|
| 17 |
PFLUG KOORY, LLC |
300 |
5,000 |
0.00% |
|
|
| 18 |
FIRST COMMAND BANK |
312 |
6,000 |
0.00% |
|
|
| 19 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
312 |
6,000 |
0.00% |
|
|
| 20 |
Winch Advisory Services, LLC |
375 |
7,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
356 |
7,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
400 |
7,000 |
0.00% |
|
|
| 23 |
FNY PARTNERS FUND LP |
407 |
8,000 |
0.00% |
Call |
|
| 24 |
First Personal Financial Services |
506 |
9,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
484 |
9,000 |
0.00% |
|
|
| 26 |
Global X Management CO LLC |
470 |
9,000 |
0.00% |
|
|
| 27 |
SALEM INVESTMENT COUNSELORS INC |
500 |
9,000 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
3,100 |
10,000 |
0.00% |
Call |
|
| 29 |
HAP Trading, LLC |
75,400 |
10,000 |
0.00% |
Put |
|
| 30 |
IHT WEALTH MANAGEMENT, LLC |
565 |
10,000 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
1,000 |
19,000 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,391 |
25,000 |
0.00% |
Call |
|
| 33 |
Bluefin Trading, LLC |
225,000 |
28,000 |
0.00% |
Put |
|
| 34 |
Point72 Hong Kong Ltd |
1,586 |
30,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
37,000 |
0.00% |
Call |
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
2,500 |
47,000 |
0.00% |
|
|
| 37 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,992 |
56,000 |
0.00% |
|
|
| 38 |
QUADRANT CAPITAL GROUP LLC |
3,003 |
56,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
3,100 |
58,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
3,159 |
59,000 |
0.00% |
|
|
| 41 |
Estabrook Capital Management |
3,467 |
64,729 |
0.00% |
|
|
| 42 |
PEAK6 Group LLC |
3,600 |
67,000 |
0.00% |
Call |
|
| 43 |
Brandywine Global Investment Management, LLC |
3,700 |
69,000 |
0.00% |
Put |
|
| 44 |
Tower Research Capital LLC (TRC) |
3,681 |
69,000 |
0.00% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,899 |
73,000 |
0.00% |
|
|
| 46 |
NEUBURGH ADVISERS LLC |
4,114 |
77,000 |
0.00% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,515 |
84,000 |
0.00% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,575 |
85,000 |
0.00% |
|
|
| 49 |
TYERS ASSET MANAGEMENT LLC |
5,236 |
98,000 |
0.00% |
|
|
| 50 |
Creative Planning |
5,619 |
105,000 |
0.00% |
|
|
