| 1 |
Creative Planning |
300 |
0 |
0.00% |
Put |
|
| 2 |
Creative Planning |
300 |
0 |
0.00% |
Call |
|
| 3 |
WELLS FARGO & COMPANY/MN |
3,700 |
0 |
0.00% |
Call |
|
| 4 |
EXANE DERIVATIVES |
1 |
25 |
0.00% |
|
|
| 5 |
FNY PARTNERS FUND LP |
70 |
1,000 |
0.00% |
Put |
|
| 6 |
Archford Capital Strategies, LLC |
2,200 |
1,000 |
0.00% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
33 |
1,000 |
0.00% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
48 |
1,190 |
0.00% |
|
|
| 9 |
V WEALTH MANAGEMENT,LLC |
100 |
2,000 |
0.00% |
|
|
| 10 |
SRS CAPITAL ADVISORS, INC. |
101 |
3,000 |
0.00% |
|
SH |
| 11 |
Ameritas Investment Partners, Inc. |
160 |
3,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
178 |
4,000 |
0.00% |
|
|
| 13 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
21,400 |
9,000 |
0.00% |
Call |
|
| 15 |
D.A. DAVIDSON & CO. |
400 |
9,000 |
0.00% |
|
|
| 16 |
FNY Managed Accounts LLC |
400 |
9,000 |
0.00% |
|
|
| 17 |
IHT WEALTH MANAGEMENT, LLC |
253 |
11,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
550 |
14,000 |
0.00% |
|
|
| 19 |
Live Your Vision, LLC |
600 |
15,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
600 |
15,000 |
0.00% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
800 |
20,000 |
0.00% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
794 |
20,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
900 |
22,000 |
0.00% |
|
|
| 24 |
Riggs Asset Managment Co. Inc. |
1,028 |
25,000 |
0.00% |
|
|
| 25 |
Bluefin Trading, LLC |
50,700 |
38,000 |
0.00% |
Put |
|
| 26 |
MARINER INVESTMENT GROUP LLC |
150,000 |
46,000 |
0.00% |
Put |
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,500 |
62,000 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
2,500 |
62,000 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
50,000 |
70,000 |
0.00% |
Put |
|
| 30 |
ArchPoint Investors |
3,165 |
78,000 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
603,700 |
79,000 |
0.00% |
Call |
|
| 32 |
PRIVATE CAPITAL MANAGEMENT INC |
3,500 |
87,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,911 |
97,000 |
0.01% |
|
|
| 34 |
Wharton Business Group, LLC |
4,230 |
105,000 |
0.01% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,500 |
112,000 |
0.01% |
|
|
| 36 |
Carroll Financial Associates, Inc. |
5,360 |
132,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
6,800 |
168,000 |
0.01% |
|
|
| 38 |
HSBC HOLDINGS PLC |
7,500 |
186,000 |
0.01% |
Put |
|
| 39 |
Carnegie Investment Counsel |
8,400 |
206,000 |
0.01% |
|
|
| 40 |
CAPTRUST FINANCIAL ADVISORS |
8,582 |
212,000 |
0.01% |
|
|
| 41 |
Alpine Global Management, LLC |
9,728 |
241,000 |
0.01% |
|
|
| 42 |
ALPINE GROUP USVI, LLC |
9,728 |
241,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
248,000 |
0.02% |
Put |
|
| 44 |
J. Goldman & Co LP |
11,035 |
274,000 |
0.02% |
|
|
| 45 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
127 |
315,000 |
0.02% |
Put |
|
| 46 |
Country Club Trust Company, n.a. |
12,845 |
319,000 |
0.02% |
|
|
| 47 |
ADVISORY RESEARCH INC |
12,990 |
322,000 |
0.02% |
|
|
| 48 |
Virtu KCG Holdings LLC |
13,101 |
325,000 |
0.02% |
|
|
| 49 |
WELCH & FORBES LLC |
13,300 |
330,000 |
0.02% |
|
|
| 50 |
Paradigm Financial Advisors, LLC |
14,051 |
348,000 |
0.02% |
|
|
