| 1 |
EXANE DERIVATIVES |
1 |
8 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
118 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
309 |
2,000 |
0.00% |
|
|
| 5 |
1832 Asset Management L.P. |
200 |
2,000 |
0.00% |
|
|
| 6 |
HAP Trading, LLC |
16,700 |
2,000 |
0.00% |
Call |
|
| 7 |
Tower Research Capital LLC (TRC) |
326 |
3,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
500 |
4,000 |
0.00% |
|
|
| 9 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
600 |
4,578 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
600 |
5,000 |
0.00% |
|
|
| 11 |
GLEN EAGLE ADVISORS, LLC |
850 |
6,486 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
8,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
1,060 |
8,000 |
0.00% |
|
|
| 14 |
ELGETHUN CAPITAL MANAGEMENT |
1,000 |
8,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,384 |
11,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
156,100 |
13,000 |
0.00% |
Call |
|
| 17 |
SIMPLEX TRADING, LLC |
2,046 |
15,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
15,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
1,945 |
15,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
2,195 |
17,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
2,900 |
22,000 |
0.01% |
Put |
|
| 22 |
Compagnie Lombard Odier SCmA |
3,200 |
24,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,475 |
27,000 |
0.01% |
|
|
| 24 |
AGF INVESTMENTS INC. |
4,422 |
34,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
4,500 |
34,000 |
0.01% |
Put |
|
| 26 |
NEXT Financial Group, Inc |
5,500 |
42,000 |
0.01% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
5,565 |
42,000 |
0.01% |
|
|
| 28 |
TORONTO DOMINION BANK |
5,600 |
43,000 |
0.01% |
Put |
|
| 29 |
JPMORGAN CHASE & CO |
6,180 |
47,000 |
0.01% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,752 |
52,000 |
0.01% |
|
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
7,258 |
59,000 |
0.02% |
|
|
| 32 |
EARNEST PARTNERS LLC |
8,100 |
62,000 |
0.02% |
|
|
| 33 |
CoreCommodity Management, LLC |
9,890 |
75,000 |
0.02% |
|
|
| 34 |
MANAGED ASSET PORTFOLIOS, LLC |
10,000 |
76,000 |
0.02% |
|
|
| 35 |
FIRST INTERSTATE BANK |
10,000 |
76,000 |
0.02% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
10,000 |
76,000 |
0.02% |
|
|
| 37 |
HAP Trading, LLC |
16,000 |
79,000 |
0.02% |
Put |
|
| 38 |
SCOTIA CAPITAL INC. |
10,888 |
83,000 |
0.02% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,796 |
83,000 |
0.02% |
|
|
| 40 |
Cipher Capital LP |
11,072 |
85,000 |
0.02% |
|
|
| 41 |
BlackRock Fund Advisors |
11,258 |
86,000 |
0.02% |
|
|
| 42 |
Sigma Planning Corp |
11,635 |
89,000 |
0.02% |
|
|
| 43 |
JANE STREET GROUP, LLC |
11,800 |
90,000 |
0.02% |
Call |
|
| 44 |
Legal & General Group Plc |
12,163 |
93,000 |
0.02% |
|
|
| 45 |
INGALLS & SNYDER LLC |
12,460 |
95,000 |
0.02% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
13,128 |
100,000 |
0.03% |
|
|
| 47 |
SG Americas Securities, LLC |
16,121 |
123,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
16,700 |
127,000 |
0.03% |
Put |
|
| 49 |
Verition Fund Management LLC |
18,372 |
140,000 |
0.04% |
|
|
| 50 |
SHELL ASSET MANAGEMENT CO |
15,783 |
162,000 |
0.04% |
|
|
