| 1 |
JFS WEALTH ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
1,000 |
0 |
0.00% |
Put |
|
| 5 |
US BANCORP \DE\ |
67 |
1,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
120 |
2,000 |
0.00% |
|
|
| 7 |
Bartlett & Co. LLC |
105 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
184 |
4,000 |
0.00% |
|
|
| 9 |
FIRST NEW YORK SECURITIES LLC /NY |
68 |
4,386 |
0.00% |
Put |
|
| 10 |
Cubist Systematic Strategies, LLC |
292 |
6,000 |
0.00% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
68 |
6,324 |
0.00% |
Call |
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
449 |
9,000 |
0.00% |
|
|
| 13 |
PIERSHALE FINANCIAL GROUP, INC. |
603 |
12,000 |
0.00% |
|
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
660 |
13,000 |
0.00% |
|
|
| 15 |
Gradient Investments LLC |
807 |
17,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
31,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,926 |
39,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
39,000 |
0.00% |
Put |
|
| 19 |
Tower Research Capital LLC (TRC) |
2,027 |
41,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
2,650 |
54,000 |
0.00% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,264 |
67,000 |
0.01% |
|
PRN |
| 22 |
OPERA TRADING CAPITAL |
4,377 |
89,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,856 |
100,000 |
0.01% |
|
|
| 24 |
Creative Planning |
5,269 |
108,000 |
0.01% |
|
|
| 25 |
Bluefin Trading, LLC |
100,000 |
115,000 |
0.01% |
Call |
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
5,640 |
115,000 |
0.01% |
|
|
| 27 |
Winfield Associates, Inc. |
6,100 |
125,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
106,600 |
171,000 |
0.01% |
Put |
|
| 29 |
IPG Investment Advisors LLC |
9,800 |
200,508 |
0.02% |
|
|
| 30 |
Global Endowment Management, LP |
10,000 |
205,000 |
0.02% |
|
|
| 31 |
Osborn Williams & Donohoe LLC |
11,200 |
229,000 |
0.02% |
|
SH |
| 32 |
RAYMOND JAMES & ASSOCIATES |
12,250 |
251,000 |
0.02% |
|
|
| 33 |
Freedom Investment Management, Inc. |
12,384 |
253,000 |
0.02% |
|
|
| 34 |
JANE STREET GROUP, LLC |
12,546 |
257,000 |
0.02% |
|
|
| 35 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
14,611 |
299,000 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
14,906 |
305,000 |
0.02% |
|
|
| 37 |
HL FINANCIAL SERVICES LLC |
16,375 |
335,000 |
0.03% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
16,596 |
340,000 |
0.03% |
|
|
| 39 |
SOL Capital Management CO |
16,850 |
345,000 |
0.03% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
18,493 |
378,000 |
0.03% |
|
|
| 41 |
Virtu KCG Holdings LLC |
19,542 |
400,000 |
0.03% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
19,801 |
405,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
20,000 |
409,000 |
0.03% |
Put |
|
| 44 |
Paloma Partners Management Co |
20,332 |
417,000 |
0.03% |
|
|
| 45 |
Spot Trading L.L.C |
22,318 |
457,000 |
0.04% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
23,085 |
472,000 |
0.04% |
|
|
| 47 |
STATE STREET CORP |
23,032 |
472,000 |
0.04% |
|
|
| 48 |
Jump Trading, LLC |
238 |
487,000 |
0.04% |
Put |
|
| 49 |
Spot Trading L.L.C |
23,800 |
487,000 |
0.04% |
Call |
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
24,800 |
508,000 |
0.04% |
Call |
|
