| 1 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
50 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
55 |
2,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
100 |
3,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
110 |
3,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
112 |
3,000 |
0.00% |
|
|
| 7 |
HAP Trading, LLC |
10,000 |
4,000 |
0.00% |
Put |
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
155 |
4,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
177 |
5,000 |
0.00% |
|
|
| 10 |
SHARKEY, HOWES & JAVER |
200 |
6,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
249 |
7,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
292 |
8,000 |
0.00% |
|
|
| 13 |
JACOBI CAPITAL MANAGEMENT LLC |
400 |
11,000 |
0.00% |
|
|
| 14 |
RPG FAMILY WEALTH ADVISORY, LLC |
400 |
11,536 |
0.00% |
|
|
| 15 |
Iowa State Bank |
500 |
14,000 |
0.00% |
|
|
| 16 |
Advisors Preferred, LLC |
500 |
14,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,200 |
14,000 |
0.00% |
Put |
|
| 18 |
SIGNATUREFD, LLC |
505 |
15,000 |
0.00% |
|
|
| 19 |
BlackRock Fund Advisors |
575 |
17,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
700 |
20,000 |
0.00% |
Put |
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
700 |
20,188 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
777 |
22,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
733 |
22,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
800 |
23,000 |
0.00% |
Put |
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
1,055 |
30,000 |
0.00% |
|
|
| 26 |
EXANE DERIVATIVES |
1,196 |
34,490 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,282 |
37,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
1,400 |
40,000 |
0.00% |
|
|
| 29 |
Community Bank, N.A. |
1,500 |
43,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
21,700 |
45,000 |
0.00% |
Call |
|
| 31 |
GROUP ONE TRADING LLC |
1,592 |
46,000 |
0.00% |
|
|
| 32 |
Trust Asset Management LLC |
1,677 |
48,000 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
1,689 |
48,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
1,700 |
49,000 |
0.00% |
Put |
|
| 35 |
Creative Planning |
1,762 |
51,000 |
0.00% |
|
|
| 36 |
PINKERTON WEALTH, LLC |
1,909 |
55,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
1,989 |
57,000 |
0.00% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,050 |
59,122 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
2,500 |
72,000 |
0.00% |
Call |
|
| 40 |
Checchi Capital Advisers, LLC |
3,475 |
100,000 |
0.00% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
36 |
101,736 |
0.00% |
Call |
|
| 42 |
WOLVERINE TRADING LP /BD |
36 |
101,736 |
0.00% |
Put |
|
| 43 |
SIMPLEX TRADING, LLC |
3,966 |
114,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
4,127 |
117,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,697 |
136,000 |
0.00% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
4,700 |
136,000 |
0.00% |
Put |
|
| 47 |
BOKF, NA |
4,773 |
138,000 |
0.01% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
5,000 |
144,000 |
0.01% |
Call |
|
| 49 |
Independent Portfolio Consultants, Inc. |
5,650 |
163,000 |
0.01% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
6,197 |
175,127 |
0.01% |
|
|
