| 201 |
CUTLER GROUP LLC / CA |
52,500 |
210,000 |
0.01% |
Call |
|
| 202 |
PROFUND ADVISORS LLC |
11,478 |
208,000 |
0.01% |
|
|
| 203 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,131 |
202,000 |
0.01% |
|
|
| 204 |
COWEN INC. |
10,700 |
194,000 |
0.01% |
|
|
| 205 |
Simplicity Solutions, LLC |
10,635 |
192,706 |
0.01% |
|
|
| 206 |
Ameritas Investment Partners, Inc. |
10,374 |
188,000 |
0.01% |
|
|
| 207 |
BANK OF MONTREAL /CAN/ |
10,000 |
181,000 |
0.01% |
Put |
|
| 208 |
IFC Holdings Incorporated/FL |
10,003 |
181,000 |
0.01% |
|
|
| 209 |
SHARKEY, HOWES & JAVER |
8,415 |
152,000 |
0.01% |
|
|
| 210 |
THOMPSON DAVIS & CO., INC. |
7,500 |
136,000 |
0.01% |
|
|
| 211 |
Parallax Volatility Advisers, L.P. |
7,253 |
131,000 |
0.01% |
|
|
| 212 |
GOLDMAN SACHS GROUP INC |
6,800 |
123,000 |
0.01% |
Put |
|
| 213 |
IFP ADVISORS, INC |
6,298 |
114,000 |
0.01% |
|
|
| 214 |
Spot Trading L.L.C |
5,601 |
101,000 |
0.00% |
|
|
| 215 |
BANK OF MONTREAL /CAN/ |
5,582 |
101,000 |
0.00% |
|
|
| 216 |
Jefferies Group LLC |
4,661 |
84,000 |
0.00% |
|
|
| 217 |
BlackRock Finance, Inc. |
3,991 |
73,000 |
0.00% |
|
|
| 218 |
Quantbot Technologies LP |
3,978 |
72,000 |
0.00% |
|
|
| 219 |
Spot Trading L.L.C |
3,300 |
60,000 |
0.00% |
Put |
|
| 220 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,254 |
59,000 |
0.00% |
|
|
| 221 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,269 |
59,000 |
0.00% |
|
|
| 222 |
CITIGROUP INC |
2,700 |
49,000 |
0.00% |
Put |
|
| 223 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,620 |
47,000 |
0.00% |
|
|
| 224 |
VICTORY CAPITAL MANAGEMENT INC |
2,542 |
46,000 |
0.00% |
|
|
| 225 |
UBS Group AG |
2,300 |
42,000 |
0.00% |
Call |
|
| 226 |
ATWOOD & PALMER INC |
2,335 |
42,000 |
0.00% |
|
|
| 227 |
Cornerstone Advisors, Inc. |
1,965 |
36,000 |
0.00% |
|
|
| 228 |
FineMark National Bank & Trust |
1,950 |
35,000 |
0.00% |
|
|
| 229 |
CITIGROUP INC |
1,900 |
34,000 |
0.00% |
Call |
|
| 230 |
Evercore Wealth Management, LLC |
1,700 |
31,000 |
0.00% |
|
|
| 231 |
CENTRAL TRUST Co |
1,649 |
30,000 |
0.00% |
|
|
| 232 |
GUPTA WEALTH MANAGEMENT LLC |
1,441 |
26,000 |
0.00% |
|
|
| 233 |
CUTLER GROUP LLC / CA |
37,000 |
25,000 |
0.00% |
Put |
|
| 234 |
TCI Wealth Advisors, Inc. |
1,000 |
18,000 |
0.00% |
|
|
| 235 |
First Horizon Advisors, Inc. |
978 |
17,000 |
0.00% |
|
|
| 236 |
GLENMEDE TRUST CO NA |
985 |
17,000 |
0.00% |
|
|
| 237 |
MARKSTON INTERNATIONAL LLC |
950 |
17,000 |
0.00% |
|
|
| 238 |
WOLVERINE ASSET MANAGEMENT LLC |
137 |
14,000 |
0.00% |
Put |
|
| 239 |
Parallax Volatility Advisers, L.P. |
800 |
14,000 |
0.00% |
Put |
|
| 240 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
700 |
13,000 |
0.00% |
|
|
| 241 |
Tower Research Capital LLC (TRC) |
573 |
10,000 |
0.00% |
|
|
| 242 |
WFG Advisors, LP |
470 |
9,000 |
0.00% |
|
|
| 243 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
9,000 |
0.00% |
|
|
| 244 |
MSI Financial Services Inc |
289 |
5,000 |
0.00% |
|
|
| 245 |
Creative Planning |
1,000 |
5,000 |
0.00% |
Call |
|
| 246 |
COLONY GROUP LLC |
260 |
5,000 |
0.00% |
|
|
| 247 |
BlackRock Japan Co. Ltd |
105 |
2,000 |
0.00% |
|
|
| 248 |
HANSEATIC MANAGEMENT SERVICES INC |
60 |
1,000 |
0.00% |
|
|
| 249 |
HUNTINGTON NATIONAL BANK |
67 |
1,000 |
0.00% |
|
|
| 250 |
QS Investors, LLC |
14 |
1,000 |
0.00% |
|
|
