| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 3 |
EXANE DERIVATIVES |
5 |
284 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
13 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43 |
2,000 |
0.00% |
|
|
| 6 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
37 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
55 |
3,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
93 |
5,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
154 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
165 |
9,000 |
0.00% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
9,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
160 |
9,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
179 |
10,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
217 |
12,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,800 |
15,000 |
0.00% |
Put |
|
| 16 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
370 |
21,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
530 |
30,000 |
0.01% |
|
|
| 18 |
CAPTRUST FINANCIAL ADVISORS |
530 |
30,000 |
0.01% |
|
|
| 19 |
Highstreet Asset Management Inc. |
558 |
32,000 |
0.01% |
|
|
| 20 |
Shamrock Asset Management LLC |
657 |
37,000 |
0.01% |
|
|
| 21 |
Creative Planning |
799 |
45,000 |
0.01% |
|
|
| 22 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
922 |
52,000 |
0.01% |
|
|
| 23 |
FIRST COMMAND BANK |
922 |
52,000 |
0.01% |
|
|
| 24 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,000 |
57,000 |
0.01% |
|
|
| 25 |
IHT WEALTH MANAGEMENT, LLC |
19,159 |
61,000 |
0.02% |
|
|
| 26 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,415 |
80,000 |
0.02% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
2,119 |
120,000 |
0.03% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,590 |
147,000 |
0.04% |
|
|
| 29 |
ADVISOR GROUP, INC. |
2,687 |
153,000 |
0.04% |
|
|
| 30 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
3,530 |
199,000 |
0.05% |
|
|
| 31 |
Weatherstone Capital Management |
3,844 |
218,000 |
0.05% |
|
|
| 32 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,000 |
227,000 |
0.06% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
4,134 |
233,000 |
0.06% |
|
|
| 34 |
AMP Capital Investors Ltd |
4,280 |
241,000 |
0.06% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,435 |
252,000 |
0.06% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,700 |
265,000 |
0.07% |
|
|
| 37 |
CITADEL ADVISORS LLC |
4,700 |
267,000 |
0.07% |
Call |
|
| 38 |
CITADEL ADVISORS LLC |
4,939 |
280,000 |
0.07% |
|
|
| 39 |
Gramercy Funds Management LLC |
5,040 |
286,000 |
0.07% |
|
|
| 40 |
Azimuth Capital Management LLC |
5,275 |
299,000 |
0.07% |
|
|
| 41 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
5,609 |
311,000 |
0.08% |
|
|
| 42 |
BANCO ITAU HOLDING FINANCEIRA S A |
6,100 |
346,000 |
0.09% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
6,300 |
355,000 |
0.09% |
Call |
|
| 44 |
CITADEL ADVISORS LLC |
7,200 |
408,000 |
0.10% |
Put |
|
| 45 |
Ledyard National Bank |
7,661 |
435,000 |
0.11% |
|
|
| 46 |
IFP ADVISORS, INC |
7,888 |
447,000 |
0.11% |
|
|
| 47 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
8,500 |
481,000 |
0.12% |
|
|
| 48 |
SWISS LIFE ASSET MANAGEMENT LTD |
9,014 |
510,528 |
0.13% |
|
|
| 49 |
GLOBAL RETIREMENT PARTNERS, LLC |
9,937 |
564,000 |
0.14% |
|
|
| 50 |
JANE STREET GROUP, LLC |
10,300 |
584,000 |
0.15% |
Put |
|
