| 1 |
IFP ADVISORS, INC |
28 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
25 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
18,200 |
1,000 |
0.00% |
Put |
|
| 6 |
MSI Financial Services Inc |
200 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
223 |
2,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
287 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
348 |
3,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
318 |
3,000 |
0.00% |
|
|
| 11 |
MOSAIC FAMILY WEALTH, LLC |
400 |
4,000 |
0.00% |
|
|
| 12 |
HAP Trading, LLC |
10,000 |
5,000 |
0.00% |
Put |
|
| 13 |
Cable Hill Partners, LLC |
652 |
6,000 |
0.00% |
|
|
| 14 |
FT OPTIONS LLC |
35,000 |
8,000 |
0.00% |
Call |
|
| 15 |
MCF Advisors LLC |
913 |
8,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
881 |
8,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
879 |
8,000 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
9,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,768 |
16,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,518 |
22,788 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
4,322 |
38,000 |
0.02% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
58,300 |
49,000 |
0.03% |
Call |
|
| 23 |
Spot Trading L.L.C |
5,864 |
53,000 |
0.03% |
|
|
| 24 |
FIFTH THIRD BANCORP |
6,600 |
60,000 |
0.03% |
|
|
| 25 |
BlackRock Finance, Inc. |
7,170 |
65,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,201 |
92,000 |
0.05% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,382 |
94,000 |
0.05% |
|
|
| 28 |
LPL Financial LLC |
10,496 |
94,000 |
0.05% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,555 |
96,000 |
0.05% |
|
|
| 30 |
ROYAL BANK OF CANADA |
12,800 |
116,000 |
0.06% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
13,910 |
125,000 |
0.07% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
15,200 |
138,000 |
0.08% |
|
|
| 33 |
INTEGRAL DERIVATIVES, LLC |
15,200 |
138,000 |
0.08% |
Put |
|
| 34 |
CUTLER GROUP LLC / CA |
16,282 |
147,000 |
0.08% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
16,521 |
150,000 |
0.08% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
17,200 |
156,000 |
0.09% |
|
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,500 |
158,000 |
0.09% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
18,156 |
164,000 |
0.09% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
18,410 |
167,000 |
0.09% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
19,112 |
173,000 |
0.10% |
|
|
| 41 |
INTEGRAL DERIVATIVES, LLC |
19,900 |
180,000 |
0.10% |
Call |
|
| 42 |
CREDIT SUISSE AG/ |
20,304 |
183,000 |
0.10% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,715 |
187,471 |
0.10% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,586 |
195,000 |
0.11% |
|
|
| 45 |
Nationwide Fund Advisors |
21,996 |
199,000 |
0.11% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
22,572 |
204,000 |
0.11% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
23,359 |
211,000 |
0.12% |
|
|
| 48 |
Spot Trading L.L.C |
25,000 |
226,000 |
0.13% |
Put |
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,406 |
239,000 |
0.13% |
|
|
| 50 |
ProShare Advisors LLC |
27,519 |
249,000 |
0.14% |
|
|
