| 1 |
MSI Financial Services Inc |
29 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
300 |
1,000 |
0.00% |
Put |
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
665 |
1,000 |
0.00% |
|
|
| 5 |
New Harbor Financial Group, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
1,000 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
1,068 |
2,000 |
0.00% |
|
|
| 9 |
TORONTO DOMINION BANK |
900 |
2,000 |
0.00% |
|
|
| 10 |
SHELL ASSET MANAGEMENT CO |
994 |
3,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,682 |
4,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
2,542 |
6,000 |
0.01% |
|
|
| 13 |
Creative Planning |
2,600 |
6,000 |
0.01% |
|
|
| 14 |
TORONTO DOMINION BANK |
3,000 |
7,000 |
0.01% |
Put |
|
| 15 |
BARCLAYS PLC |
3,700 |
7,000 |
0.01% |
Call |
|
| 16 |
Tower Research Capital LLC (TRC) |
2,400 |
8,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
3,700 |
9,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
4,200 |
10,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
5,000 |
12,000 |
0.02% |
|
|
| 20 |
1832 Asset Management L.P. |
5,000 |
12,000 |
0.02% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
7,400 |
18,000 |
0.03% |
|
|
| 22 |
Mraz, Amerine & Associates, Inc. |
9,000 |
22,140 |
0.04% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,115 |
25,000 |
0.04% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,006 |
27,000 |
0.05% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,621 |
29,000 |
0.05% |
|
|
| 26 |
JPMORGAN CHASE & CO |
13,900 |
34,000 |
0.06% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
14,779 |
36,000 |
0.06% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
23,000 |
57,000 |
0.10% |
|
|
| 29 |
TFS CAPITAL LLC |
23,562 |
58,000 |
0.10% |
|
|
| 30 |
BARCLAYS PLC |
29,574 |
59,000 |
0.10% |
|
|
| 31 |
Spot Trading L.L.C |
24,600 |
61,000 |
0.11% |
Call |
|
| 32 |
BANK OF AMERICA CORP /DE/ |
26,412 |
65,000 |
0.11% |
|
|
| 33 |
Spark Investment Management LLC |
28,500 |
69,000 |
0.12% |
|
|
| 34 |
LPL Financial LLC |
31,804 |
80,000 |
0.14% |
|
|
| 35 |
HighTower Advisors, LLC |
36,740 |
90,000 |
0.16% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
38,500 |
95,000 |
0.17% |
|
|
| 37 |
JANE STREET GROUP, LLC |
42,048 |
103,000 |
0.18% |
|
|
| 38 |
BRANDES INVESTMENT PARTNERS, LP |
47,699 |
117,000 |
0.21% |
|
|
| 39 |
GROUP ONE TRADING LLC |
50,051 |
123,000 |
0.22% |
|
|
| 40 |
ROYAL BANK OF CANADA |
54,335 |
133,000 |
0.24% |
|
|
| 41 |
TWO SIGMA SECURITIES, LLC |
63,217 |
156,000 |
0.28% |
|
|
| 42 |
WESPAC Advisors, LLC |
65,000 |
160,000 |
0.28% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
65,491 |
161,000 |
0.28% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
66,521 |
164,000 |
0.29% |
|
|
| 45 |
CITADEL ADVISORS LLC |
87,640 |
215,000 |
0.38% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,534 |
228,000 |
0.40% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
94,123 |
232,000 |
0.41% |
|
|
| 48 |
A.R.T. Advisors, LLC |
207,543 |
510,000 |
0.90% |
|
|
| 49 |
Virtu KCG Holdings LLC |
214,905 |
529,000 |
0.94% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
224,773 |
553,000 |
0.98% |
|
|
