| 201 |
OAKBROOK INVESTMENTS LLC |
10,390 |
143,000 |
0.01% |
|
|
| 202 |
JANE STREET GROUP, LLC |
10,400 |
143,000 |
0.01% |
Call |
|
| 203 |
Point72 Hong Kong Ltd |
10,237 |
140,000 |
0.01% |
|
|
| 204 |
HSBC HOLDINGS PLC |
10,000 |
137,000 |
0.01% |
Call |
|
| 205 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,967 |
96,000 |
0.00% |
|
|
| 206 |
BlackRock Finance, Inc. |
6,713 |
92,000 |
0.00% |
|
|
| 207 |
UBS Group AG |
6,500 |
89,000 |
0.00% |
Put |
|
| 208 |
Advisors Asset Management, Inc. |
6,500 |
89,000 |
0.00% |
|
|
| 209 |
Winslow, Evans & Crocker, Inc. |
5,800 |
79,576 |
0.00% |
|
|
| 210 |
VIRTUS CAPITAL ADVISERS, LLC |
5,012 |
69,000 |
0.00% |
|
|
| 211 |
BNP PARIBAS FINANCIAL MARKETS |
4,677 |
64,168 |
0.00% |
|
|
| 212 |
Walleye Trading LLC |
4,400 |
59,000 |
0.00% |
Call |
|
| 213 |
NCM CAPITAL MANAGEMENT GROUP INC |
4,050 |
56,000 |
0.00% |
|
|
| 214 |
NOMURA HOLDINGS INC |
3,858 |
52,000 |
0.00% |
|
|
| 215 |
Li Winifred I |
3,660 |
50,000 |
0.00% |
|
|
| 216 |
SIMPLEX TRADING, LLC |
3,522 |
48,000 |
0.00% |
|
|
| 217 |
WOLVERINE ASSET MANAGEMENT LLC |
1,019 |
45,000 |
0.00% |
Call |
|
| 218 |
GLENMEDE TRUST CO NA |
3,125 |
42,000 |
0.00% |
|
|
| 219 |
US BANCORP \DE\ |
2,874 |
39,000 |
0.00% |
|
|
| 220 |
Legal & General Group Plc |
2,636 |
36,000 |
0.00% |
|
|
| 221 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,639 |
36,000 |
0.00% |
|
|
| 222 |
UBS Group AG |
2,300 |
32,000 |
0.00% |
Call |
|
| 223 |
Parallax Volatility Advisers, L.P. |
2,000 |
28,000 |
0.00% |
Call |
|
| 224 |
Westend Capital Management, LLC |
2,000 |
27,000 |
0.00% |
|
|
| 225 |
PEAK6 Group LLC |
1,500 |
21,000 |
0.00% |
Call |
|
| 226 |
Tradewinds Capital Management, LLC |
1,388 |
19,000 |
0.00% |
|
|
| 227 |
Financial Management Professionals, Inc. |
1,251 |
17,000 |
0.00% |
|
|
| 228 |
ENVESTNET ASSET MANAGEMENT INC |
980 |
13,000 |
0.00% |
|
|
| 229 |
Tower Research Capital LLC (TRC) |
950 |
13,000 |
0.00% |
|
|
| 230 |
D.A. DAVIDSON & CO. |
1,000 |
13,000 |
0.00% |
|
|
| 231 |
WHITTIER TRUST CO |
796 |
11,000 |
0.00% |
|
|
| 232 |
Spot Trading L.L.C |
800 |
11,000 |
0.00% |
Call |
|
| 233 |
Waverly Advisors, LLC |
812 |
11,000 |
0.00% |
|
|
| 234 |
Focused Wealth Management, Inc |
731 |
10,000 |
0.00% |
|
|
| 235 |
NEXT Financial Group, Inc |
645 |
9,000 |
0.00% |
|
|
| 236 |
First Horizon Advisors, Inc. |
625 |
9,000 |
0.00% |
|
|
| 237 |
Weaver C. Barksdale & Associates, Inc. |
516 |
7,000 |
0.00% |
|
|
| 238 |
NATIONAL PLANNING CORP |
513 |
6,956 |
0.00% |
|
|
| 239 |
HUNTINGTON NATIONAL BANK |
470 |
6,000 |
0.00% |
|
|
| 240 |
New Harbor Financial Group, LLC |
375 |
5,000 |
0.00% |
|
|
| 241 |
Riggs Asset Managment Co. Inc. |
375 |
5,000 |
0.00% |
|
|
| 242 |
Gemmer Asset Management LLC |
365 |
5,000 |
0.00% |
|
|
| 243 |
WFG Advisors, LP |
290 |
4,000 |
0.00% |
|
|
| 244 |
BHF Kleinwort Benson Group S.A. |
275 |
4,000 |
0.00% |
|
|
| 245 |
Regal Investment Advisors LLC |
256 |
4,000 |
0.00% |
|
|
| 246 |
Quantbot Technologies LP |
364 |
4,000 |
0.00% |
|
|
| 247 |
Peachtree Investment Advisors, Inc. |
275 |
4,000 |
0.00% |
|
|
| 248 |
DEUTSCHE BANK AG\ |
300 |
4,000 |
0.00% |
Put |
|
| 249 |
Stratos Wealth Partners, LTD. |
286 |
3,924 |
0.00% |
|
|
| 250 |
VALLEY NATIONAL ADVISERS INC |
250 |
3,000 |
0.00% |
|
|
