| 1 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 2 |
B. Riley Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
27 |
0 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
50 |
0 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
75 |
1,000 |
0.00% |
Put |
|
| 6 |
CANADA LIFE ASSURANCE Co |
120 |
1,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
87 |
1,000 |
0.00% |
|
|
| 8 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
112 |
1,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 11 |
Waverly Advisors, LLC |
98 |
1,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
124 |
1,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
119 |
1,313 |
0.00% |
|
|
| 14 |
OLD SECOND NATIONAL BANK OF AURORA |
300 |
3,000 |
0.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
339 |
3,739 |
0.00% |
|
|
| 16 |
Creative Planning |
318 |
4,000 |
0.00% |
|
|
| 17 |
Hexavest Inc. |
322 |
4,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
489 |
5,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
625 |
7,000 |
0.00% |
|
|
| 20 |
BlackRock Fund Advisors |
627 |
7,000 |
0.00% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
742 |
8,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
875 |
9,000 |
0.00% |
Call |
|
| 23 |
BARCLAYS PLC |
875 |
10,000 |
0.00% |
Put |
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,420 |
16,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,657 |
18,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
1,948 |
22,000 |
0.00% |
|
|
| 27 |
Smithfield Trust Co |
2,275 |
25,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
2,364 |
26,000 |
0.00% |
|
|
| 29 |
Torch Wealth Management LLC |
2,500 |
28,000 |
0.00% |
|
|
| 30 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
2,775 |
31,000 |
0.01% |
|
|
| 31 |
Invictus RG Pte. Ltd. |
2,900 |
32,000 |
0.01% |
|
|
| 32 |
STRS OHIO |
3,000 |
33,000 |
0.01% |
|
|
| 33 |
Allianz Asset Management GmbH |
4,301 |
47,000 |
0.01% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
7,500 |
83,000 |
0.01% |
Call |
|
| 35 |
GROUP ONE TRADING LLC |
7,515 |
83,000 |
0.01% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,720 |
96,000 |
0.02% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
9,600 |
106,000 |
0.02% |
Put |
|
| 38 |
Spot Trading L.L.C |
10,000 |
110,000 |
0.02% |
Put |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
111,000 |
0.02% |
Call |
|
| 40 |
SATURNA CAPITAL CORP |
11,000 |
121,000 |
0.02% |
|
|
| 41 |
JANE STREET GROUP, LLC |
11,065 |
122,000 |
0.02% |
|
|
| 42 |
World Asset Management Inc |
11,600 |
128,000 |
0.02% |
|
|
| 43 |
PEAK6 Group LLC |
13,100 |
144,000 |
0.02% |
Call |
|
| 44 |
HSBC HOLDINGS PLC |
14,005 |
154,000 |
0.03% |
|
|
| 45 |
HAP Trading, LLC |
352,500 |
167,000 |
0.03% |
Call |
|
| 46 |
Forward Management, LLC |
15,934 |
175,000 |
0.03% |
|
|
| 47 |
NOMURA HOLDINGS INC |
17,419 |
192,000 |
0.03% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
20,419 |
225,000 |
0.04% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,379 |
225,000 |
0.04% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
23,300 |
257,000 |
0.04% |
|
|
