| 1 |
JFS WEALTH ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
Bluefin Trading, LLC |
13,800 |
1,000 |
0.00% |
Put |
|
| 4 |
Riggs Asset Managment Co. Inc. |
50 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
61 |
1,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
70 |
2,000 |
0.00% |
|
|
| 7 |
Bartlett & Co. LLC |
105 |
3,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
200 |
5,000 |
0.00% |
Call |
|
| 9 |
US BANCORP \DE\ |
193 |
5,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
258 |
6,000 |
0.00% |
|
|
| 11 |
WEALTHPLAN PARTNERS, LLC |
447 |
6,132 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,800 |
13,000 |
0.00% |
Call |
|
| 13 |
ADVISOR GROUP, INC. |
649 |
14,000 |
0.00% |
|
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
660 |
17,000 |
0.00% |
|
|
| 15 |
Gradient Investments LLC |
807 |
20,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
958 |
23,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,155 |
28,000 |
0.00% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
151,100 |
34,000 |
0.00% |
Put |
|
| 19 |
MSI Financial Services Inc |
1,488 |
36,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
37,000 |
0.00% |
|
|
| 21 |
Advisors Preferred, LLC |
2,000 |
49,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
3,925 |
96,000 |
0.00% |
|
|
| 23 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,329 |
106,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
4,900 |
116,000 |
0.00% |
Call |
|
| 25 |
CUTLER GROUP LLC / CA |
614,500 |
130,000 |
0.01% |
Put |
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,588 |
136,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
7,597 |
177,010 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
8,440 |
206,000 |
0.01% |
|
|
| 29 |
SCHONFELD STRATEGIC ADVISORS LLC |
9,000 |
220,000 |
0.01% |
|
|
| 30 |
IPG Investment Advisors LLC |
9,800 |
239,218 |
0.01% |
|
|
| 31 |
Global Endowment Management, LP |
10,000 |
244,000 |
0.01% |
|
|
| 32 |
Verition Fund Management LLC |
10,000 |
244,000 |
0.01% |
Put |
|
| 33 |
PEAK6 Group LLC |
10,497 |
256,000 |
0.01% |
|
|
| 34 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
10,815 |
264,000 |
0.01% |
|
|
| 35 |
Osborn Williams & Donohoe LLC |
11,200 |
273,000 |
0.01% |
|
|
| 36 |
Creative Planning |
11,259 |
275,000 |
0.01% |
|
|
| 37 |
PICTET ASSET MANAGEMENT LTD |
12,900 |
284,000 |
0.01% |
|
|
| 38 |
TOTH FINANCIAL ADVISORY CORP |
11,880 |
290,000 |
0.01% |
|
|
| 39 |
Spot Trading L.L.C |
12,879 |
314,000 |
0.01% |
|
|
| 40 |
Freedom Investment Management, Inc. |
13,417 |
328,000 |
0.01% |
|
|
| 41 |
Jump Trading, LLC |
14,600 |
356,000 |
0.01% |
Call |
|
| 42 |
Walleye Trading LLC |
14,700 |
358,000 |
0.01% |
Put |
|
| 43 |
HL FINANCIAL SERVICES LLC |
16,375 |
400,000 |
0.02% |
|
|
| 44 |
SOL Capital Management CO |
16,850 |
411,000 |
0.02% |
|
|
| 45 |
INSIGHT 2811, INC. |
18,303 |
447,000 |
0.02% |
|
|
| 46 |
HAP Trading, LLC |
725,600 |
460,000 |
0.02% |
Put |
|
| 47 |
Chanos & Co LP |
3,645 |
469,000 |
0.02% |
Call |
|
| 48 |
STATE STREET CORP |
19,438 |
474,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
20,000 |
488,000 |
0.02% |
Put |
|
| 50 |
AMERIPRISE FINANCIAL INC |
19,999 |
488,000 |
0.02% |
|
|
