| 1 |
Creative Planning |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
Laurion Capital Management LP |
70 |
0 |
0.00% |
|
|
| 3 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
167 |
1,000 |
0.00% |
|
|
| 5 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
170 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
96 |
1,000 |
0.00% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
445 |
2,000 |
0.00% |
|
|
| 8 |
OMNIA FAMILY WEALTH, LLC |
434 |
2,000 |
0.00% |
|
|
| 9 |
HAP Trading, LLC |
17,200 |
2,000 |
0.00% |
Put |
|
| 10 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
471 |
2,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
359 |
2,000 |
0.00% |
|
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
600 |
3,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
790 |
4,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,000 |
5,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
1,213 |
6,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,431 |
7,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,313 |
7,000 |
0.00% |
|
|
| 18 |
Private Ocean, LLC |
1,614 |
8,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
1,621 |
8,000 |
0.00% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
2,100 |
11,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
11,000 |
0.00% |
Put |
|
| 22 |
IFP ADVISORS, INC |
2,513 |
13,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
2,620 |
14,000 |
0.00% |
|
|
| 24 |
Blume Capital Management, Inc. |
2,700 |
14,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
2,700 |
14,000 |
0.00% |
Put |
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
2,900 |
15,000 |
0.00% |
|
|
| 27 |
Point72 Hong Kong Ltd |
3,040 |
16,000 |
0.00% |
|
|
| 28 |
PARALLEL ADVISORS, LLC |
3,090 |
16,000 |
0.00% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
4,240 |
22,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
5,000 |
26,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2,000 |
30,000 |
0.00% |
Put |
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,330 |
33,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,601 |
35,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
201,900 |
35,000 |
0.00% |
Put |
|
| 35 |
Tower Research Capital LLC (TRC) |
6,955 |
37,000 |
0.00% |
|
|
| 36 |
Bluefin Trading, LLC |
80,400 |
37,000 |
0.00% |
Put |
|
| 37 |
Compagnie Lombard Odier SCmA |
7,000 |
37,000 |
0.00% |
|
|
| 38 |
HAP Trading, LLC |
108,800 |
50,000 |
0.00% |
Call |
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
9,925 |
52,000 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
10,000 |
53,000 |
0.00% |
Call |
|
| 41 |
ADVISOR GROUP, INC. |
9,974 |
53,000 |
0.00% |
|
|
| 42 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
10,000 |
54,000 |
0.00% |
|
|
| 43 |
JANE STREET GROUP, LLC |
11,478 |
60,000 |
0.00% |
|
|
| 44 |
NATIXIS |
11,378 |
60,000 |
0.00% |
|
|
| 45 |
SEVEN BRIDGES ADVISORS LLC |
11,809 |
62,000 |
0.00% |
|
|
| 46 |
TRUE PRIVATE WEALTH ADVISORS |
10,000 |
63,000 |
0.00% |
|
|
| 47 |
COMERICA BANK |
11,599 |
65,000 |
0.00% |
|
|
| 48 |
Freestone Capital Holdings, LLC |
12,300 |
65,000 |
0.00% |
|
|
| 49 |
Global X Management CO LLC |
12,317 |
65,000 |
0.00% |
|
|
| 50 |
Endurance Wealth Management, Inc. |
12,500 |
66,000 |
0.00% |
|
|
