| 1 |
JPMORGAN CHASE & CO |
100 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
100 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
83 |
0 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
150 |
0 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
100 |
0 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
42 |
0 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
435 |
1,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
200 |
1,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
425 |
1,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
500 |
2,000 |
0.00% |
|
|
| 14 |
MASCOMA WEALTH MANAGEMENT LLC |
500 |
2,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
13,500 |
3,000 |
0.00% |
Call |
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
1,112 |
3,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
9,000 |
3,000 |
0.00% |
Put |
|
| 18 |
SIMPLEX TRADING, LLC |
1,937 |
5,000 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
2,142 |
6,000 |
0.01% |
|
|
| 20 |
IFP ADVISORS, INC |
1,877 |
6,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,843 |
8,000 |
0.01% |
|
|
| 22 |
Barnett & Company, Inc. |
3,300 |
10,000 |
0.01% |
|
|
| 23 |
Creative Planning |
4,650 |
14,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,124 |
15,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,650 |
17,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
8,489 |
26,000 |
0.02% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
10,111 |
31,000 |
0.03% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
10,750 |
32,000 |
0.03% |
|
|
| 29 |
TEZA CAPITAL MANAGEMENT LLC |
11,546 |
35,000 |
0.03% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
12,847 |
39,000 |
0.04% |
|
|
| 31 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
15,760 |
48,000 |
0.04% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
23,900 |
72,000 |
0.06% |
Call |
|
| 33 |
Gruss & Co., LLC |
25,000 |
76,000 |
0.07% |
|
|
| 34 |
CITADEL ADVISORS LLC |
27,300 |
82,000 |
0.07% |
Call |
|
| 35 |
D. E. Shaw & Co., Inc. |
29,632 |
89,000 |
0.08% |
|
|
| 36 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
29,766 |
90,000 |
0.08% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
30,100 |
91,000 |
0.08% |
Put |
|
| 38 |
Legal & General Group Plc |
32,100 |
97,000 |
0.09% |
|
|
| 39 |
PHH INVESTMENTS, LTD. |
100 |
100,000 |
0.09% |
|
|
| 40 |
State of New Jersey Common Pension Fund D |
38,700 |
117,000 |
0.11% |
|
|
| 41 |
SOUTHPORT MANAGEMENT, L.L.C. |
40,000 |
121,000 |
0.11% |
|
|
| 42 |
CREDIT SUISSE AG/ |
48,758 |
147,000 |
0.13% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,275 |
155,000 |
0.14% |
|
|
| 44 |
INGALLS & SNYDER LLC |
58,800 |
178,000 |
0.16% |
|
|
| 45 |
GROUP ONE TRADING LLC |
68,322 |
206,000 |
0.19% |
|
|
| 46 |
STATE STREET CORP |
68,980 |
208,000 |
0.19% |
|
|
| 47 |
CITADEL ADVISORS LLC |
70,400 |
213,000 |
0.19% |
Put |
|
| 48 |
Virtu KCG Holdings LLC |
74,208 |
224,000 |
0.20% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,900 |
226,000 |
0.20% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,300 |
258,000 |
0.23% |
Call |
|
