| 1 |
Focused Wealth Management, Inc |
70 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
64 |
1,000 |
0.00% |
|
|
| 3 |
Clearbridge Investments, LLC |
121 |
2,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
120 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
9,300 |
4,000 |
0.00% |
Call |
|
| 6 |
MSI Financial Services Inc |
305 |
5,000 |
0.01% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
825 |
12,705 |
0.01% |
|
|
| 8 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,700 |
27,000 |
0.03% |
|
|
| 9 |
CITIGROUP INC |
2,290 |
36,000 |
0.04% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,400 |
37,000 |
0.04% |
|
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,550 |
40,000 |
0.04% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
2,750 |
43,000 |
0.04% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,988 |
46,000 |
0.05% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
42,100 |
47,000 |
0.05% |
Put |
|
| 15 |
Parallax Volatility Advisers, L.P. |
3,083 |
48,000 |
0.05% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,164 |
50,000 |
0.05% |
|
|
| 17 |
JPMORGAN CHASE & CO |
3,523 |
55,000 |
0.06% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
3,828 |
60,000 |
0.06% |
|
|
| 19 |
Lombard Odier Transatlantic Ltd |
4,000 |
63,000 |
0.06% |
|
|
| 20 |
Lombard Odier & Cie (Canada), Limited Partnership |
10,000 |
157,000 |
0.16% |
|
|
| 21 |
PEAK6 Group LLC |
11,485 |
180,000 |
0.18% |
|
|
| 22 |
HANCOCK WHITNEY CORP |
12,478 |
196,000 |
0.20% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
14,000 |
220,000 |
0.22% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
14,411 |
226,000 |
0.23% |
|
|
| 25 |
Mariner, LLC |
15,441 |
242,000 |
0.25% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
15,500 |
243,000 |
0.25% |
|
|
| 27 |
Virtu KCG Holdings LLC |
15,562 |
244,000 |
0.25% |
|
|
| 28 |
Janney Montgomery Scott LLC |
12,046 |
245,000 |
0.25% |
|
|
| 29 |
IFP ADVISORS, INC |
15,856 |
249,000 |
0.25% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
15,933 |
250,000 |
0.25% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
16,970 |
266,000 |
0.27% |
|
|
| 32 |
CITADEL ADVISORS LLC |
17,919 |
281,000 |
0.29% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
18,760 |
292,000 |
0.30% |
|
|
| 34 |
COMERICA SECURITIES INC |
20,728 |
325,000 |
0.33% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
212 |
326,480 |
0.33% |
Put |
|
| 36 |
Endurance Wealth Management, Inc. |
22,450 |
352,000 |
0.36% |
|
|
| 37 |
Bank of New York Mellon Corp |
25,439 |
399,000 |
0.41% |
|
|
| 38 |
ETRADE Capital Management LLC |
25,438 |
399,000 |
0.41% |
|
|
| 39 |
Creative Planning |
27,498 |
431,000 |
0.44% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
28,317 |
444,000 |
0.45% |
|
|
| 41 |
INTEGRAL DERIVATIVES, LLC |
30,000 |
470,000 |
0.48% |
Call |
|
| 42 |
LPL Financial LLC |
33,426 |
490,000 |
0.50% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
319 |
491,260 |
0.50% |
Call |
|
| 44 |
GAM Holding AG |
31,500 |
494,000 |
0.50% |
|
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
34,620 |
543,000 |
0.55% |
|
|
| 46 |
MISSION WEALTH MANAGEMENT, LLC |
39,915 |
626,000 |
0.64% |
|
|
| 47 |
SCOTIA CAPITAL INC. |
39,916 |
630,000 |
0.64% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
40,384 |
704,000 |
0.72% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
49,431 |
775,000 |
0.79% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
50,000 |
785,000 |
0.80% |
Call |
|
