| 1 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 2 |
SEVEN EIGHT CAPITAL, LP |
1 |
0 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
70 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
4,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
130 |
5,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
148 |
6,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
142 |
6,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
162 |
6,000 |
0.00% |
|
|
| 12 |
Creative Planning |
200 |
8,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
276 |
11,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
277 |
11,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
302 |
12,000 |
0.00% |
|
|
| 16 |
RPG FAMILY WEALTH ADVISORY, LLC |
400 |
15,224 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
700 |
27,000 |
0.00% |
Put |
|
| 18 |
UBS Group AG |
700 |
27,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
771 |
30,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
828 |
32,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
955 |
37,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,000 |
39,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
1,144 |
45,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,235 |
48,165 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,285 |
50,000 |
0.00% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
1,325 |
51,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
29,800 |
53,000 |
0.00% |
Call |
|
| 28 |
ADVISOR GROUP, INC. |
1,470 |
56,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,563 |
61,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
1,800 |
70,000 |
0.00% |
Put |
|
| 31 |
STRS OHIO |
1,800 |
70,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
1,800 |
71,000 |
0.00% |
Call |
|
| 33 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,978 |
77,000 |
0.00% |
|
|
| 34 |
PACER ADVISORS, INC. |
2,346 |
91,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
2,689 |
105,000 |
0.00% |
|
|
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,737 |
107,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,965 |
116,000 |
0.00% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
3,200 |
124,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
3,499 |
136,000 |
0.01% |
|
|
| 40 |
Legal & General Group Plc |
3,810 |
149,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,905 |
152,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
4,000 |
156,000 |
0.01% |
Call |
|
| 43 |
CITIGROUP INC |
4,500 |
176,000 |
0.01% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
19,000 |
183,000 |
0.01% |
Put |
|
| 45 |
BP PLC |
5,241 |
204,000 |
0.01% |
|
|
| 46 |
JANE STREET GROUP, LLC |
5,300 |
207,000 |
0.01% |
Put |
|
| 47 |
Spot Trading L.L.C |
5,400 |
211,000 |
0.01% |
Call |
|
| 48 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,507 |
215,000 |
0.01% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
7,209 |
281,000 |
0.01% |
|
|
| 50 |
Virtu KCG Holdings LLC |
7,472 |
291,000 |
0.01% |
|
|
