| 1 |
VALLEY NATIONAL ADVISERS INC |
20 |
0 |
0.00% |
|
|
| 2 |
CT Financial Advisors LLC |
105 |
888 |
0.00% |
|
|
| 3 |
AlphaMark Advisors, LLC |
146 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
200 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
392 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,200 |
4,000 |
0.00% |
Put |
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
4,225 |
0.00% |
|
|
| 8 |
FNY Managed Accounts LLC |
100 |
4,250 |
0.00% |
Call |
|
| 9 |
BARCLAYS PLC |
1,175 |
9,000 |
0.00% |
|
|
| 10 |
FT OPTIONS LLC |
25,000 |
9,000 |
0.00% |
Put |
|
| 11 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,613 |
13,000 |
0.00% |
|
|
| 12 |
Jefferies Group LLC |
2,000 |
17,000 |
0.00% |
Put |
|
| 13 |
CITIGROUP INC |
2,100 |
18,000 |
0.00% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,308 |
20,000 |
0.00% |
|
|
| 15 |
Jefferies Group LLC |
3,058 |
26,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
58,200 |
32,000 |
0.00% |
Call |
|
| 17 |
FT OPTIONS LLC |
20,400 |
34,000 |
0.00% |
Call |
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
34,000 |
0.00% |
Call |
|
| 19 |
US BANCORP \DE\ |
4,805 |
41,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,462 |
46,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
51,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
7,218 |
60,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
8,142 |
69,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
10,300 |
87,000 |
0.01% |
|
|
| 25 |
Janney Montgomery Scott LLC |
10,450 |
88,000 |
0.01% |
|
|
| 26 |
SCHONFELD STRATEGIC ADVISORS LLC |
11,022 |
93,000 |
0.01% |
|
|
| 27 |
AMALGAMATED BANK |
12,215 |
103,000 |
0.01% |
|
|
| 28 |
HAP Trading, LLC |
50,000 |
104,000 |
0.01% |
Put |
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
12,476 |
105,000 |
0.01% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
13,348 |
113,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,680 |
116,000 |
0.01% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,400 |
122,000 |
0.01% |
Put |
|
| 33 |
Virtu KCG Holdings LLC |
14,504 |
123,000 |
0.01% |
|
|
| 34 |
DOW CHEMICAL CO /DE/ |
14,674 |
124,000 |
0.01% |
|
|
| 35 |
NJ State Employees Deferred Compensation Plan |
15,000 |
129,000 |
0.01% |
|
|
| 36 |
HighTower Advisors, LLC |
15,560 |
130,000 |
0.01% |
|
|
| 37 |
SG Americas Securities, LLC |
15,519 |
131,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,852 |
142,000 |
0.01% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
16,950 |
143,000 |
0.01% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
16,895 |
143,000 |
0.01% |
|
|
| 41 |
Jefferies Group LLC |
17,300 |
146,000 |
0.01% |
Call |
|
| 42 |
Paloma Partners Management Co |
18,001 |
152,000 |
0.01% |
|
|
| 43 |
JANE STREET GROUP, LLC |
18,266 |
154,000 |
0.01% |
|
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
18,194 |
154,000 |
0.01% |
|
|
| 45 |
M&T BANK CORP |
18,568 |
157,000 |
0.01% |
|
|
| 46 |
JW Asset Management, LLC |
20,000 |
169,000 |
0.01% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
20,155 |
170,000 |
0.01% |
|
|
| 48 |
Creative Planning |
20,100 |
170,000 |
0.01% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
20,289 |
171,000 |
0.01% |
|
|
| 50 |
MORGAN STANLEY |
20,460 |
173,000 |
0.01% |
|
|
