| 201 |
JANE STREET GROUP, LLC |
12,600 |
91,000 |
0.00% |
Call |
|
| 202 |
BlackRock Finance, Inc. |
12,535 |
90,000 |
0.00% |
|
|
| 203 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,432 |
89,635 |
0.00% |
|
|
| 204 |
PEAK6 Group LLC |
12,200 |
88,000 |
0.00% |
Put |
|
| 205 |
PEAK6 Group LLC |
11,656 |
84,000 |
0.00% |
|
|
| 206 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
11,467 |
83,000 |
0.00% |
|
|
| 207 |
CANADA PENSION PLAN INVESTMENT BOARD |
11,300 |
81,000 |
0.00% |
|
|
| 208 |
PRIVATE TRUST CO NA |
11,306 |
81,000 |
0.00% |
|
|
| 209 |
STIFEL FINANCIAL CORP |
10,700 |
77,000 |
0.00% |
|
|
| 210 |
Laurion Capital Management LP |
10,547 |
76,000 |
0.00% |
|
|
| 211 |
Bluefin Trading, LLC |
10,494 |
76,000 |
0.00% |
|
|
| 212 |
DUBUQUE BANK & TRUST CO |
5,946 |
43,000 |
0.00% |
|
|
| 213 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,500 |
40,000 |
0.00% |
|
|
| 214 |
Parallax Volatility Advisers, L.P. |
5,401 |
39,000 |
0.00% |
|
|
| 215 |
WOLVERINE ASSET MANAGEMENT LLC |
934 |
36,000 |
0.00% |
Put |
|
| 216 |
Cupps Capital Management, LLC |
5,045 |
36,000 |
0.00% |
|
|
| 217 |
Creative Planning |
4,551 |
33,000 |
0.00% |
|
|
| 218 |
BANK OF MONTREAL /CAN/ |
4,643 |
33,000 |
0.00% |
|
|
| 219 |
UBS Group AG |
4,000 |
29,000 |
0.00% |
Put |
|
| 220 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,531 |
25,000 |
0.00% |
|
|
| 221 |
TCI Wealth Advisors, Inc. |
3,085 |
22,000 |
0.00% |
|
|
| 222 |
SIMPLEX TRADING, LLC |
2,940 |
21,000 |
0.00% |
|
|
| 223 |
WEALTHFRONT CORP |
2,371 |
17,000 |
0.00% |
|
|
| 224 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
2,060 |
15,000 |
0.00% |
|
|
| 225 |
Index Management Solutions, LLC |
2,052 |
15,000 |
0.00% |
|
|
| 226 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,954 |
14,000 |
0.00% |
|
|
| 227 |
THOMPSON DAVIS & CO., INC. |
2,000 |
14,000 |
0.00% |
|
|
| 228 |
INTEGRATED WEALTH MANAGEMENT |
2,000 |
14,000 |
0.00% |
|
|
| 229 |
Whitnell & Co. |
925 |
7,000 |
0.00% |
|
|
| 230 |
PNC FINANCIAL SERVICES GROUP, INC. |
732 |
6,000 |
0.00% |
|
|
| 231 |
FineMark National Bank & Trust |
700 |
5,000 |
0.00% |
|
|
| 232 |
GUPTA WEALTH MANAGEMENT LLC |
680 |
5,000 |
0.00% |
|
|
| 233 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
5,000 |
0.00% |
Call |
|
| 234 |
US BANCORP \DE\ |
681 |
5,000 |
0.00% |
|
|
| 235 |
NEXT Financial Group, Inc |
800 |
5,000 |
0.00% |
|
|
| 236 |
Evercore Wealth Management, LLC |
500 |
4,000 |
0.00% |
|
|
| 237 |
Tradewinds Capital Management, LLC |
400 |
3,000 |
0.00% |
|
|
| 238 |
REILLY FINANCIAL ADVISORS, LLC |
230 |
2,000 |
0.00% |
|
|
| 239 |
BALENTINE LLC |
250 |
2,000 |
0.00% |
|
|
| 240 |
ENTERPRISE FINANCIAL SERVICES CORP |
224 |
2,000 |
0.00% |
|
|
| 241 |
Allworth Financial LP |
100 |
1,000 |
0.00% |
|
|
| 242 |
JFS WEALTH ADVISORS, LLC |
75 |
1,000 |
0.00% |
|
|
| 243 |
People's United Financial, Inc. |
200 |
1,000 |
0.00% |
|
|
| 244 |
SEVEN EIGHT CAPITAL, LP |
202 |
1,000 |
0.00% |
|
|
| 245 |
Lowe Wealth Advisors, LLC |
80 |
1,000 |
0.00% |
|
|
| 246 |
B. Riley Wealth Management, Inc. |
200 |
1,000 |
0.00% |
|
|
| 247 |
SEI INVESTMENTS CO |
42 |
0 |
0.00% |
|
|
| 248 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 249 |
Quantbot Technologies LP |
35 |
0 |
0.00% |
|
|
| 250 |
Tarbox Family Office, Inc. |
54 |
0 |
0.00% |
|
|
