| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
FIFTH THIRD BANCORP |
82 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
23 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
73 |
0 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
281 |
1,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
303 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
320 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
290 |
1,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
300 |
1,000 |
0.00% |
Call |
|
| 10 |
Cornerstone Advisors, Inc. |
200 |
1,000 |
0.00% |
|
|
| 11 |
D. SCOTT NEAL, INC. |
350 |
2,000 |
0.00% |
|
|
| 12 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
738 |
4,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
785 |
4,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
848 |
4,036 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,000 |
5,000 |
0.00% |
Put |
|
| 17 |
BARCLAYS PLC |
1,116 |
5,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,967 |
9,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
2,114 |
10,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
2,546 |
12,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,812 |
14,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,169 |
15,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
3,120 |
15,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,800 |
17,000 |
0.02% |
Put |
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,509 |
21,000 |
0.02% |
|
|
| 26 |
BlackRock Group LTD |
4,359 |
21,000 |
0.02% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
5,800 |
28,000 |
0.03% |
Call |
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,367 |
30,307 |
0.03% |
|
|
| 29 |
Walleye Trading LLC |
6,458 |
31,000 |
0.03% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
7,424 |
35,000 |
0.03% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
7,609 |
35,000 |
0.03% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
7,600 |
36,000 |
0.03% |
Put |
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,837 |
37,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
8,033 |
39,000 |
0.04% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,530 |
50,000 |
0.05% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
10,600 |
50,000 |
0.05% |
|
|
| 37 |
RHUMBLINE ADVISERS |
11,395 |
54,000 |
0.05% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
55,000 |
0.05% |
|
|
| 39 |
GROUP ONE TRADING LLC |
12,619 |
60,000 |
0.06% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
12,821 |
61,000 |
0.06% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
13,524 |
64,000 |
0.06% |
|
|
| 42 |
CITADEL ADVISORS LLC |
13,982 |
67,000 |
0.06% |
|
|
| 43 |
HighTower Advisors, LLC |
15,890 |
75,000 |
0.07% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
16,300 |
78,000 |
0.07% |
Put |
|
| 45 |
CITADEL ADVISORS LLC |
16,700 |
79,000 |
0.07% |
Put |
|
| 46 |
Invesco Ltd. |
16,673 |
79,000 |
0.07% |
|
|
| 47 |
CREDIT SUISSE AG/ |
16,810 |
80,000 |
0.07% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
16,915 |
81,000 |
0.07% |
|
|
| 49 |
Global Thematic Partners, LLC |
17,492 |
83,000 |
0.08% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,244 |
83,000 |
0.08% |
|
|
