| 101 |
Virtu KCG Holdings LLC |
10,392 |
68,000 |
0.01% |
|
|
| 102 |
STATE OF WISCONSIN INVESTMENT BOARD |
10,179 |
66,000 |
0.01% |
|
|
| 103 |
Capital Innovations LLC |
10,000 |
65,000 |
0.01% |
|
|
| 104 |
UBS Group AG |
9,184 |
60,000 |
0.01% |
|
|
| 105 |
SIMPLEX TRADING, LLC |
5,939 |
38,000 |
0.01% |
|
|
| 106 |
Tower Research Capital LLC (TRC) |
3,503 |
23,000 |
0.00% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
3,400 |
22,000 |
0.00% |
Put |
|
| 108 |
WOLVERINE TRADING LP /BD |
33 |
21,450 |
0.00% |
Put |
|
| 109 |
Checchi Capital Advisers, LLC |
2,110 |
14,000 |
0.00% |
|
|
| 110 |
BNP PARIBAS FINANCIAL MARKETS |
2,042 |
13,293 |
0.00% |
|
|
| 111 |
Compagnie Lombard Odier SCmA |
2,000 |
13,000 |
0.00% |
|
|
| 112 |
BlackRock Investment Management, LLC |
1,413 |
9,000 |
0.00% |
|
|
| 113 |
CUTLER GROUP LLC / CA |
21,900 |
8,000 |
0.00% |
Call |
|
| 114 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,152 |
7,000 |
0.00% |
|
|
| 115 |
First Personal Financial Services |
1,134 |
7,000 |
0.00% |
|
|
| 116 |
CUTLER GROUP LLC / CA |
11,000 |
5,000 |
0.00% |
Put |
|
| 117 |
BlackRock Fund Advisors |
598 |
4,000 |
0.00% |
|
|
| 118 |
BRAVE ASSET MANAGEMENT INC |
500 |
3,000 |
0.00% |
|
|
| 119 |
KANALY TRUST CO |
356 |
2,000 |
0.00% |
|
|
| 120 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 121 |
Spot Trading L.L.C |
100 |
1,000 |
0.00% |
Put |
|
| 122 |
WOLVERINE TRADING LP /BD |
51 |
332 |
0.00% |
|
|
