| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 2 |
NumerixS Investment Technologies Inc |
200 |
1,000 |
0.00% |
|
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
431 |
3,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
500 |
3,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
525 |
3,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
500 |
3,000 |
0.00% |
|
|
| 8 |
TORONTO DOMINION BANK |
631 |
4,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
701 |
5,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
800 |
6,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
845 |
6,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
1,000 |
7,000 |
0.00% |
|
|
| 13 |
St. Johns Investment Management Company, LLC |
2,000 |
14,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,750 |
20,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,339 |
23,000 |
0.00% |
|
|
| 16 |
TORONTO DOMINION BANK |
4,500 |
31,000 |
0.01% |
Put |
|
| 17 |
BARCLAYS PLC |
5,500 |
38,000 |
0.01% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,700 |
47,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
7,095 |
49,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
7,700 |
54,000 |
0.01% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,678 |
60,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
8,815 |
61,000 |
0.01% |
|
|
| 23 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,600 |
67,000 |
0.01% |
|
|
| 24 |
Engineers Gate Manager LP |
10,000 |
70,000 |
0.01% |
|
|
| 25 |
Rathbones Group PLC |
11,000 |
77,000 |
0.02% |
|
|
| 26 |
Invesco Ltd. |
12,899 |
90,000 |
0.02% |
|
|
| 27 |
SCOTIA CAPITAL INC. |
13,335 |
93,000 |
0.02% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
14,477 |
101,000 |
0.02% |
|
|
| 29 |
TORONTO DOMINION BANK |
16,000 |
112,000 |
0.02% |
Call |
|
| 30 |
TFS CAPITAL LLC |
17,192 |
120,000 |
0.02% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
191 |
131,408 |
0.03% |
Call |
|
| 32 |
SHELL ASSET MANAGEMENT CO |
14,749 |
133,000 |
0.03% |
|
|
| 33 |
WEALTHPLAN PARTNERS, LLC |
38,734 |
135,317 |
0.03% |
|
|
| 34 |
CITADEL ADVISORS LLC |
19,590 |
137,000 |
0.03% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
20,857 |
146,000 |
0.03% |
|
|
| 36 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
22,302 |
155,000 |
0.03% |
|
|
| 37 |
Creative Planning |
22,365 |
156,000 |
0.03% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
250 |
172,000 |
0.04% |
Put |
|
| 39 |
Investors Capital Advisory Services |
25,800 |
180,000 |
0.04% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
26,346 |
181,260 |
0.04% |
|
|
| 41 |
VANGUARD GROUP INC |
28,777 |
201,000 |
0.04% |
|
|
| 42 |
JPMORGAN CHASE & CO |
29,077 |
203,000 |
0.04% |
|
|
| 43 |
BANK OF NOVA SCOTIA |
36,258 |
253,000 |
0.05% |
|
|
| 44 |
Freedom Investment Management, Inc. |
36,732 |
256,000 |
0.05% |
|
|
| 45 |
AMP Capital Investors Ltd |
40,100 |
275,000 |
0.06% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
44,000 |
307,000 |
0.06% |
Call |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,200 |
343,000 |
0.07% |
Put |
|
| 48 |
A.R.T. Advisors, LLC |
49,928 |
348,000 |
0.07% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
50,492 |
352,000 |
0.07% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
54,087 |
376,000 |
0.08% |
|
|
