| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 3 |
Gradient Investments LLC |
36 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
55 |
1,000 |
0.00% |
|
|
| 6 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
182 |
4,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
171 |
4,000 |
0.00% |
|
|
| 9 |
Smithfield Trust Co |
187 |
4,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
240 |
5,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
6,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
420 |
9,000 |
0.00% |
|
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
450 |
9,383 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
500 |
10,000 |
0.00% |
Put |
|
| 15 |
THOMPSON DAVIS & CO., INC. |
500 |
10,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
500 |
10,000 |
0.00% |
Put |
|
| 17 |
IFP ADVISORS, INC |
788 |
16,000 |
0.00% |
|
|
| 18 |
NOMURA ASSET MANAGEMENT CO LTD |
860 |
18,000 |
0.00% |
|
|
| 19 |
Tradewinds Capital Management, LLC |
1,000 |
21,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,000 |
21,000 |
0.00% |
|
|
| 21 |
CENTERSTAR FUND, LLC |
19,300 |
24,000 |
0.00% |
Call |
PRN |
| 22 |
CENTRAL TRUST Co |
1,500 |
31,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,485 |
31,000 |
0.00% |
|
|
| 24 |
Jupiter Investment Management Ltd |
1,614 |
33,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,656 |
35,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,000 |
42,000 |
0.00% |
Call |
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,000 |
42,000 |
0.00% |
Put |
|
| 28 |
Walleye Trading LLC |
2,497 |
52,000 |
0.01% |
|
|
| 29 |
Barnett & Company, Inc. |
2,500 |
52,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,500 |
52,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
3,185 |
67,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
3,915 |
81,628 |
0.01% |
|
|
| 33 |
PHH INVESTMENTS, LTD. |
101 |
101,000 |
0.01% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,000 |
104,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
5,162 |
108,000 |
0.01% |
|
|
| 36 |
Creative Planning |
6,303 |
131,000 |
0.01% |
|
|
| 37 |
Farmers National Bank |
6,677 |
139,000 |
0.01% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
8,000 |
166,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
8,038 |
168,000 |
0.02% |
|
|
| 40 |
RUSSELL INVESTMENTS GROUP, LTD. |
8,190 |
172,000 |
0.02% |
|
|
| 41 |
SUNTRUST BANKS INC |
9,644 |
201,000 |
0.02% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
9,624 |
201,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
9,700 |
202,000 |
0.02% |
Call |
|
| 44 |
Spot Trading L.L.C |
10,000 |
209,000 |
0.02% |
Put |
|
| 45 |
SEARLE & CO. |
10,000 |
209,000 |
0.02% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
10,621 |
221,000 |
0.02% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
10,874 |
227,000 |
0.02% |
|
|
| 48 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,866 |
227,000 |
0.02% |
|
|
| 49 |
CITADEL ADVISORS LLC |
11,100 |
231,000 |
0.02% |
Call |
|
| 50 |
SCHONFELD STRATEGIC ADVISORS LLC |
11,163 |
233,000 |
0.02% |
|
|
