| 1 |
TORONTO DOMINION BANK |
300 |
1,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
665 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
40,100 |
2,000 |
0.00% |
Call |
|
| 4 |
IFP ADVISORS, INC |
980 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
|
|
| 6 |
TORONTO DOMINION BANK |
1,000 |
4,000 |
0.00% |
Put |
|
| 7 |
WFG Advisors, LP |
1,000 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
4,200 |
5,000 |
0.00% |
Put |
|
| 9 |
NEXT Financial Group, Inc |
1,500 |
5,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
2,000 |
7,000 |
0.01% |
Call |
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
9,000 |
0.01% |
|
|
| 12 |
PEAK6 Group LLC |
2,977 |
10,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
3,163 |
11,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
4,084 |
15,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
5,065 |
18,000 |
0.01% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
7,400 |
26,000 |
0.02% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,694 |
27,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
8,600 |
30,000 |
0.02% |
|
|
| 19 |
Creative Planning |
8,700 |
31,000 |
0.02% |
|
|
| 20 |
Timber Hill LLC |
10,177 |
36,000 |
0.03% |
|
|
| 21 |
TORONTO DOMINION BANK |
10,200 |
36,000 |
0.03% |
Call |
|
| 22 |
PEAK6 Group LLC |
11,100 |
39,000 |
0.03% |
Put |
|
| 23 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
11,000 |
39,000 |
0.03% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,006 |
39,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
11,100 |
39,000 |
0.03% |
Call |
|
| 26 |
QCM Cayman, Ltd. |
11,300 |
40,000 |
0.03% |
|
|
| 27 |
ADVISOR GROUP, INC. |
11,500 |
41,000 |
0.03% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
11,108 |
42,000 |
0.03% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
12,793 |
45,000 |
0.03% |
|
|
| 30 |
TFS CAPITAL LLC |
12,752 |
45,000 |
0.03% |
|
|
| 31 |
SHELL ASSET MANAGEMENT CO |
9,994 |
47,000 |
0.04% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
13,225 |
47,000 |
0.04% |
|
|
| 33 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
14,197 |
49,000 |
0.04% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
14,150 |
50,000 |
0.04% |
|
|
| 35 |
PEAK6 Group LLC |
15,400 |
54,000 |
0.04% |
Call |
|
| 36 |
CWA ASSET MANAGEMENT GROUP, LLC |
16,575 |
58,000 |
0.04% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
16,496 |
58,000 |
0.04% |
|
|
| 38 |
LPL Financial LLC |
15,472 |
59,000 |
0.04% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,400 |
69,000 |
0.05% |
|
|
| 40 |
VERSOR INVESTMENTS LP |
20,300 |
72,000 |
0.05% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
21,900 |
77,000 |
0.06% |
Call |
|
| 42 |
PATHSTONE FAMILY OFFICE, LLC |
23,000 |
81,000 |
0.06% |
|
|
| 43 |
CITADEL ADVISORS LLC |
23,700 |
83,000 |
0.06% |
Call |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
86,000 |
0.06% |
Call |
|
| 45 |
D. E. Shaw & Co., Inc. |
25,917 |
91,000 |
0.07% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
19,329 |
91,000 |
0.07% |
|
|
| 47 |
BANK OF NOVA SCOTIA |
27,909 |
99,000 |
0.07% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
30,500 |
107,000 |
0.08% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
32,400 |
114,000 |
0.09% |
Put |
|
| 50 |
NumerixS Investment Technologies Inc |
34,800 |
122,000 |
0.09% |
|
|
