| 1 |
FIRST NEW YORK SECURITIES LLC /NY |
2 |
135 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
13 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
41 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
17 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
1,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
31 |
1,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
50 |
2,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
57 |
2,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
151 |
6,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
144 |
6,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
167 |
7,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
159 |
7,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
180 |
7,502 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
300 |
12,000 |
0.00% |
|
|
| 16 |
BELLWETHER INVESTMENT GROUP, LLC |
280 |
12,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
402 |
17,000 |
0.00% |
|
|
| 18 |
Endurance Wealth Management, Inc. |
500 |
21,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
562 |
22,000 |
0.00% |
|
|
| 20 |
SOLARIS ASSET MANAGEMENT LLC |
542 |
23,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
600 |
25,000 |
0.00% |
|
|
| 22 |
Point72 Hong Kong Ltd |
628 |
26,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
23,400 |
31,000 |
0.00% |
Call |
|
| 24 |
Checchi Capital Advisers, LLC |
1,106 |
46,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
2,020 |
84,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,406 |
100,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,433 |
101,000 |
0.00% |
|
|
| 28 |
SEVEN EIGHT CAPITAL, LP |
2,500 |
104,000 |
0.00% |
|
|
| 29 |
CREDIT AGRICOLE S A |
2,600 |
109,000 |
0.00% |
Call |
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,752 |
114,703 |
0.00% |
|
|
| 31 |
Creative Planning |
2,764 |
115,000 |
0.00% |
|
|
| 32 |
State of Alaska, Department of Revenue |
3,016 |
125,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
3,290 |
137,000 |
0.00% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,286 |
137,000 |
0.00% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
3,300 |
138,000 |
0.00% |
|
|
| 36 |
SIGNATUREFD, LLC |
3,400 |
142,000 |
0.00% |
|
|
| 37 |
HAP Trading, LLC |
289,000 |
162,000 |
0.00% |
Put |
|
| 38 |
CSS LLC/IL |
4,100 |
171,000 |
0.00% |
Call |
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
4,800 |
200,000 |
0.01% |
|
|
| 40 |
SPHINX TRADING, LP |
4,800 |
200,000 |
0.01% |
|
|
| 41 |
Lombard Odier Asset Management (USA) Corp |
5,000 |
208,000 |
0.01% |
|
|
| 42 |
Kassirer Asset Management Corp |
5,050 |
210,000 |
0.01% |
|
|
| 43 |
Manatuck Hill Partners, LLC |
5,052 |
211,000 |
0.01% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
5,215 |
217,000 |
0.01% |
|
|
| 45 |
Calvert Investment Management, Inc. |
5,284 |
220,000 |
0.01% |
|
|
| 46 |
Verition Fund Management LLC |
5,383 |
224,000 |
0.01% |
|
|
| 47 |
LPL Financial LLC |
5,621 |
227,000 |
0.01% |
|
|
| 48 |
SPHINX TRADING, LP |
5,500 |
229,000 |
0.01% |
Put |
|
| 49 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,653 |
236,000 |
0.01% |
|
|
| 50 |
Virtu KCG Holdings LLC |
5,730 |
239,000 |
0.01% |
|
|
