| 1 |
CUTLER GROUP LLC / CA |
20,000 |
0 |
0.00% |
Call |
|
| 2 |
Spot Trading L.L.C |
300 |
1,000 |
0.00% |
Put |
|
| 3 |
IFP ADVISORS, INC |
400 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,300 |
1,000 |
0.00% |
Put |
|
| 5 |
Parallax Volatility Advisers, L.P. |
590 |
2,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
665 |
2,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
500 |
2,000 |
0.00% |
Call |
|
| 8 |
WFG Advisors, LP |
1,000 |
3,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
3,000 |
0.00% |
|
|
| 10 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
2,178 |
8,000 |
0.01% |
|
|
| 11 |
Advisory Services Network, LLC |
3,148 |
10,000 |
0.01% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
3,400 |
11,000 |
0.01% |
|
|
| 13 |
Spot Trading L.L.C |
4,089 |
13,000 |
0.01% |
|
|
| 14 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,650 |
14,696 |
0.01% |
|
|
| 15 |
Creative Planning |
5,500 |
17,000 |
0.01% |
|
|
| 16 |
GROUP ONE TRADING LLC |
5,261 |
17,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
6,323 |
20,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
8,171 |
26,000 |
0.02% |
|
|
| 19 |
Spot Trading L.L.C |
8,600 |
27,000 |
0.02% |
Call |
|
| 20 |
ADVISOR GROUP, INC. |
8,500 |
27,000 |
0.02% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
8,816 |
28,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
8,713 |
28,000 |
0.02% |
|
|
| 23 |
CITADEL ADVISORS LLC |
10,700 |
34,000 |
0.03% |
Call |
|
| 24 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
11,000 |
35,000 |
0.03% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,006 |
35,000 |
0.03% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
12,766 |
41,000 |
0.03% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
13,860 |
44,000 |
0.03% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
14,150 |
45,000 |
0.04% |
|
|
| 29 |
SHELL ASSET MANAGEMENT CO |
10,894 |
46,000 |
0.04% |
|
|
| 30 |
CWA ASSET MANAGEMENT GROUP, LLC |
15,575 |
50,000 |
0.04% |
|
|
| 31 |
LPL Financial LLC |
14,772 |
50,000 |
0.04% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
16,600 |
52,000 |
0.04% |
|
|
| 33 |
VERSOR INVESTMENTS LP |
17,300 |
55,000 |
0.04% |
|
|
| 34 |
Airain ltd |
17,580 |
56,000 |
0.04% |
|
|
| 35 |
BANK OF NOVA SCOTIA |
18,583 |
59,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,400 |
61,532 |
0.05% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
20,000 |
64,000 |
0.05% |
|
|
| 38 |
BARCLAYS PLC |
22,600 |
72,000 |
0.06% |
Call |
|
| 39 |
PATHSTONE FAMILY OFFICE, LLC |
23,000 |
73,000 |
0.06% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
23,440 |
74,000 |
0.06% |
|
|
| 41 |
BARCLAYS PLC |
23,900 |
76,000 |
0.06% |
Put |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,400 |
81,000 |
0.06% |
Call |
|
| 43 |
PEAK6 Group LLC |
28,700 |
91,000 |
0.07% |
Put |
|
| 44 |
Squarepoint Ops LLC |
31,031 |
99,000 |
0.08% |
|
|
| 45 |
R&F CAPITAL ADVISORS LP |
34,962 |
111,000 |
0.09% |
|
|
| 46 |
WESPAC Advisors, LLC |
35,000 |
111,000 |
0.09% |
|
|
| 47 |
HighTower Advisors, LLC |
35,275 |
113,000 |
0.09% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
36,042 |
114,000 |
0.09% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
36,522 |
117,000 |
0.09% |
|
|
| 50 |
VANGUARD GROUP INC |
37,163 |
118,000 |
0.09% |
|
|
