| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 4 |
BB&T INVESTMENT SERVICES, INC. |
34 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
18 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
75 |
3,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
120 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,700 |
4,000 |
0.00% |
Put |
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
108 |
4,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
325 |
12,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
421 |
15,000 |
0.00% |
|
|
| 12 |
CWM, LLC |
500 |
18,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
532 |
20,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
758 |
28,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
800 |
29,000 |
0.00% |
Put |
|
| 16 |
IFP ADVISORS, INC |
850 |
31,000 |
0.00% |
|
|
| 17 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
968 |
35,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
36,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,150 |
42,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,715 |
63,000 |
0.00% |
|
|
| 21 |
SHINE INVESTMENT ADVISORY SERVICES INC |
2,100 |
77,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
2,300 |
84,000 |
0.00% |
Call |
|
| 23 |
SG Americas Securities, LLC |
3,696 |
135,000 |
0.01% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
3,900 |
143,000 |
0.01% |
Call |
|
| 25 |
EXANE DERIVATIVES |
160 |
164,811 |
0.01% |
Call |
|
| 26 |
EXANE DERIVATIVES |
1,180 |
164,811 |
0.01% |
Put |
|
| 27 |
CUTLER GROUP LLC / CA |
4,804 |
176,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
5,100 |
187,000 |
0.01% |
Put |
|
| 29 |
NAVELLIER & ASSOCIATES INC |
5,485 |
201,000 |
0.01% |
|
|
| 30 |
JANE STREET GROUP, LLC |
5,700 |
209,000 |
0.01% |
Call |
|
| 31 |
Magnetar Financial LLC |
5,989 |
220,000 |
0.01% |
|
|
| 32 |
Janney Montgomery Scott LLC |
6,181 |
227,000 |
0.01% |
|
|
| 33 |
FOX RUN MANAGEMENT, L.L.C. |
6,700 |
246,000 |
0.01% |
|
|
| 34 |
Quantbot Technologies LP |
6,951 |
254,000 |
0.01% |
|
|
| 35 |
EXANE DERIVATIVES |
6,905 |
254,163 |
0.01% |
|
|
| 36 |
Frontier Wealth Management LLC |
7,228 |
265,000 |
0.01% |
|
|
| 37 |
A.R.T. Advisors, LLC |
7,394 |
271,000 |
0.01% |
|
|
| 38 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
7,500 |
275,000 |
0.01% |
|
|
| 39 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,500 |
275,000 |
0.01% |
|
|
| 40 |
BB&T SECURITIES, LLC |
7,934 |
290,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
8,146 |
299,000 |
0.01% |
|
|
| 42 |
ONTARIO TEACHERS PENSION PLAN BOARD |
8,225 |
303,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
8,311 |
305,000 |
0.01% |
|
|
| 44 |
OPPENHEIMER & CO INC |
8,500 |
312,000 |
0.01% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
9,250 |
339,000 |
0.01% |
|
|
| 46 |
ETF MANAGERS GROUP, LLC |
9,672 |
355,000 |
0.01% |
|
|
| 47 |
EAGLE ASSET MANAGEMENT INC |
10,734 |
393,000 |
0.02% |
|
|
| 48 |
PEAK6 Group LLC |
11,000 |
403,000 |
0.02% |
Put |
|
| 49 |
BOSTON ADVISORS LLC |
11,000 |
403,000 |
0.02% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
11,533 |
423,000 |
0.02% |
|
|
