| 1 |
HAP Trading, LLC |
40,000 |
0 |
0.00% |
Call |
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
5 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
15 |
2,000 |
0.00% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
27 |
3,000 |
0.00% |
|
|
| 6 |
ASSET DEDICATION, LLC |
28 |
4,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
38 |
5,000 |
0.00% |
|
|
| 8 |
Edge Wealth Management LLC |
49 |
6,000 |
0.00% |
|
SH |
| 9 |
NEXT Financial Group, Inc |
60 |
8,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
80 |
10,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
100 |
13,000 |
0.01% |
|
|
| 12 |
Chicago Partners Investment Group LLC |
114 |
14,000 |
0.01% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
113 |
14,000 |
0.01% |
|
|
| 14 |
Creative Planning |
143 |
18,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
147 |
19,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
156 |
20,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
33,800 |
22,000 |
0.01% |
Call |
|
| 18 |
MSI Financial Services Inc |
200 |
25,000 |
0.01% |
|
|
| 19 |
Ionic Capital Management LLC |
200 |
25,000 |
0.01% |
|
|
| 20 |
Tortoise Investment Management, LLC |
256 |
32,000 |
0.01% |
|
|
| 21 |
Stevens First Principles Investment Advisors |
6,000 |
32,000 |
0.01% |
Put |
|
| 22 |
Apriem Advisors |
800 |
101,000 |
0.04% |
|
|
| 23 |
JPMORGAN CHASE & CO |
854 |
108,000 |
0.04% |
|
|
| 24 |
Walleye Trading LLC |
1,400 |
178,000 |
0.07% |
Put |
|
| 25 |
Walleye Trading LLC |
1,600 |
203,000 |
0.08% |
Call |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,659 |
210,000 |
0.09% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
1,815 |
228,000 |
0.09% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
1,850 |
234,000 |
0.09% |
|
|
| 29 |
Sigma Planning Corp |
2,000 |
253,000 |
0.10% |
Put |
|
| 30 |
INGALLS & SNYDER LLC |
2,000 |
253,000 |
0.10% |
|
|
| 31 |
United Asset Strategies, Inc. |
2,100 |
266,000 |
0.11% |
|
|
| 32 |
BESSEMER GROUP INC |
2,200 |
279,000 |
0.11% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,262 |
287,000 |
0.12% |
|
|
| 34 |
KLINGENSTEIN FIELDS & CO LP |
2,800 |
354,000 |
0.14% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
2,880 |
365,000 |
0.15% |
|
|
| 36 |
POINTE CAPITAL MANAGEMENT LLC |
3,388 |
429,000 |
0.17% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
91,200 |
476,000 |
0.19% |
Put |
|
| 38 |
LPL Financial LLC |
4,458 |
554,000 |
0.22% |
|
|
| 39 |
UBS Group AG |
5,208 |
659,000 |
0.27% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
5,277 |
668,000 |
0.27% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
5,613 |
711,000 |
0.29% |
|
|
| 42 |
St. James Investment Company, LLC |
6,115 |
774,000 |
0.31% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
7,429 |
941,000 |
0.38% |
|
|
| 44 |
BARCLAYS PLC |
8,500 |
1,076,000 |
0.44% |
Call |
|
| 45 |
ROYAL BANK OF CANADA |
8,544 |
1,081,000 |
0.44% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
10,200 |
1,291,000 |
0.52% |
Put |
|
| 47 |
GOLDMAN SACHS GROUP INC |
11,000 |
1,393,000 |
0.56% |
Call |
|
| 48 |
INTEGRAL DERIVATIVES, LLC |
11,287 |
1,429,000 |
0.58% |
|
|
| 49 |
MORGAN STANLEY |
12,886 |
1,632,000 |
0.66% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
17,300 |
2,190,000 |
0.89% |
Put |
|
