| 1 |
Lehman Financial Resources, Inc. |
183 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
CANADA LIFE ASSURANCE Co |
200 |
2,000 |
0.00% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
LUPO SECURITIES, LLC |
25 |
2,000 |
0.00% |
Call |
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
3,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
400 |
3,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
500 |
4,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
4,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
500 |
4,000 |
0.00% |
Call |
|
| 11 |
CITIGROUP INC |
800 |
6,000 |
0.00% |
Call |
|
| 12 |
Chicago Partners Investment Group LLC |
1,000 |
8,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,145 |
9,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
1,600 |
12,000 |
0.00% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,512 |
12,000 |
0.00% |
|
|
| 16 |
JFS WEALTH ADVISORS, LLC |
2,000 |
16,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,000 |
16,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
2,264 |
18,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,999 |
24,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
3,200 |
26,000 |
0.01% |
Call |
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,600 |
28,908 |
0.01% |
|
|
| 22 |
Simplicity Solutions, LLC |
4,500 |
36,135 |
0.01% |
|
|
| 23 |
PRIO WEALTH LIMITED PARTNERSHIP |
10,000 |
80,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
10,165 |
81,000 |
0.03% |
|
|
| 25 |
Bluefin Trading, LLC |
11,000 |
88,000 |
0.04% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
10,900 |
88,000 |
0.04% |
Call |
|
| 27 |
SIMPLEX TRADING, LLC |
10,969 |
88,000 |
0.04% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
12,000 |
96,000 |
0.04% |
|
|
| 29 |
JANE STREET GROUP, LLC |
12,100 |
97,000 |
0.04% |
Call |
|
| 30 |
Freedom Investment Management, Inc. |
12,704 |
102,000 |
0.04% |
|
|
| 31 |
NORTHERN TRUST CORP |
13,310 |
107,000 |
0.04% |
|
|
| 32 |
Jefferies Group LLC |
13,620 |
109,000 |
0.04% |
|
|
| 33 |
Bank of New York Mellon Corp |
13,746 |
110,000 |
0.05% |
|
|
| 34 |
Walleye Trading LLC |
13,800 |
110,000 |
0.05% |
Call |
|
| 35 |
HAP Trading, LLC |
100,000 |
115,000 |
0.05% |
Call |
|
| 36 |
US BANCORP \DE\ |
14,507 |
116,000 |
0.05% |
|
|
| 37 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
15,000 |
120,000 |
0.05% |
|
|
| 38 |
SUMMIT SECURITIES GROUP LLC |
16,300 |
131,000 |
0.05% |
|
|
| 39 |
Quadrature Capital LLP |
19,250 |
155,000 |
0.06% |
|
|
| 40 |
Capital Investment Counsel, Inc |
19,600 |
157,000 |
0.06% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
20,900 |
168,000 |
0.07% |
|
|
| 42 |
Spot Trading L.L.C |
21,819 |
175,000 |
0.07% |
|
|
| 43 |
HSBC HOLDINGS PLC |
24,026 |
193,000 |
0.08% |
|
|
| 44 |
SHEETS SMITH WEALTH MANAGEMENT |
27,175 |
218,000 |
0.09% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
29,307 |
235,000 |
0.10% |
|
|
| 46 |
BARCLAYS PLC |
31,100 |
249,000 |
0.10% |
Put |
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
33,379 |
268,000 |
0.11% |
|
|
| 48 |
CITADEL ADVISORS LLC |
34,409 |
276,000 |
0.11% |
|
|
| 49 |
RENAISSANCE GROUP LLC |
34,909 |
280,000 |
0.11% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
37,871 |
304,000 |
0.12% |
|
|
