| 1 |
BERKLEY W R CORP |
4,800 |
0 |
0.00% |
Put |
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
5 |
0 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
2 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
3 |
0 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
2 |
0 |
0.00% |
|
|
| 6 |
WESPAC ADVISORS SOCAL, LLC |
11 |
421 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
29 |
1,000 |
0.00% |
|
|
| 8 |
BALDWIN WEALTH PARTNERS LLC/MA |
15 |
1,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
34 |
1,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
40 |
2,000 |
0.00% |
|
|
| 11 |
SPHINX TRADING, LP |
62 |
2,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
55 |
2,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
79 |
3,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
80 |
3,000 |
0.00% |
|
|
| 15 |
Johnson Financial Group, Inc. |
89 |
3,000 |
0.00% |
|
|
| 16 |
US FINANCIAL ADVISORS, LLC |
77 |
3,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
81 |
3,103 |
0.00% |
|
|
| 18 |
SARGENT BICKHAM LAGUDIS LLC |
114 |
4,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
115 |
4,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
145 |
6,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
200 |
8,000 |
0.00% |
Put |
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
257 |
9,000 |
0.00% |
|
|
| 23 |
Ledyard National Bank |
259 |
10,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
298 |
11,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
277 |
11,000 |
0.00% |
|
|
| 26 |
Gemmer Asset Management LLC |
336 |
12,000 |
0.00% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
336 |
12,872 |
0.00% |
|
|
| 28 |
Checchi Capital Advisers, LLC |
369 |
14,000 |
0.00% |
|
|
| 29 |
Creative Planning |
396 |
15,000 |
0.00% |
|
|
| 30 |
1832 Asset Management L.P. |
480 |
18,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
18,500 |
22,000 |
0.00% |
Put |
|
| 32 |
CUTLER GROUP LLC / CA |
598 |
22,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
619 |
24,000 |
0.00% |
|
|
| 34 |
Parkside Financial Bank & Trust |
654 |
25,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
686 |
26,000 |
0.00% |
Call |
|
| 36 |
D.A. DAVIDSON & CO. |
701 |
26,000 |
0.00% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
676 |
26,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
700 |
27,000 |
0.00% |
Put |
|
| 39 |
Walleye Trading LLC |
700 |
27,000 |
0.00% |
Put |
|
| 40 |
IFP ADVISORS, INC |
692 |
27,000 |
0.00% |
|
|
| 41 |
Financial Architects, Inc |
723 |
28,000 |
0.00% |
|
|
| 42 |
First Horizon Advisors, Inc. |
981 |
31,000 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
823 |
31,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
847 |
32,000 |
0.00% |
Put |
|
| 45 |
VERSANT CAPITAL MANAGEMENT, INC |
910 |
34,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
1,162 |
44,000 |
0.00% |
Call |
|
| 47 |
HUNTINGTON NATIONAL BANK |
1,315 |
47,000 |
0.00% |
|
|
| 48 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,300 |
50,000 |
0.00% |
|
|
| 49 |
SEVEN EIGHT CAPITAL, LP |
1,422 |
54,000 |
0.00% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
1,596 |
61,000 |
0.00% |
Put |
|
