| 1 |
ADVISOR GROUP, INC. |
11 |
0 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
30 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
173 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
195 |
1,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
229 |
1,363 |
0.00% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
600 |
3,090 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
873 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
660 |
4,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
824 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
6,200 |
5,000 |
0.00% |
Call |
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
1,530 |
9,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,680 |
10,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
14,300 |
10,000 |
0.01% |
Put |
|
| 15 |
BANK OF MONTREAL /CAN/ |
2,066 |
12,000 |
0.01% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
2,000 |
12,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,478 |
15,000 |
0.01% |
|
|
| 18 |
FT OPTIONS LLC |
15,200 |
16,000 |
0.01% |
Put |
|
| 19 |
Ameritas Investment Partners, Inc. |
3,029 |
18,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
3,292 |
20,000 |
0.01% |
|
|
| 21 |
Creative Planning |
3,438 |
20,000 |
0.01% |
|
|
| 22 |
Spot Trading L.L.C |
3,500 |
21,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,673 |
22,000 |
0.01% |
|
|
| 24 |
SG3 MANAGEMENT, LLC |
3,900 |
23,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
3,755 |
23,000 |
0.01% |
|
|
| 26 |
SG3 MANAGEMENT, LLC |
6,000 |
36,000 |
0.02% |
Put |
|
| 27 |
Cubist Systematic Strategies, LLC |
6,793 |
40,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
7,562 |
44,000 |
0.02% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,920 |
47,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
8,800 |
52,000 |
0.03% |
Call |
|
| 31 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
10,300 |
53,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
9,300 |
55,000 |
0.03% |
Put |
|
| 33 |
Rathbones Group PLC |
10,000 |
60,000 |
0.03% |
|
|
| 34 |
Legal & General Group Plc |
10,551 |
62,000 |
0.03% |
|
|
| 35 |
Family Manage LLC |
11,000 |
65,000 |
0.04% |
|
|
| 36 |
Quantitative Systematic Strategies LLC |
11,112 |
66,000 |
0.04% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,600 |
75,000 |
0.04% |
|
|
| 38 |
R&F CAPITAL ADVISORS LP |
12,924 |
77,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,256 |
97,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
16,941 |
101,000 |
0.06% |
|
|
| 41 |
JANE STREET GROUP, LLC |
17,000 |
101,000 |
0.06% |
Put |
|
| 42 |
ROYAL BANK OF CANADA |
17,479 |
104,000 |
0.06% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
20,356 |
121,000 |
0.07% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
20,000 |
121,000 |
0.07% |
|
|
| 45 |
HOWARD HUGHES MEDICAL INSTITUTE |
21,355 |
127,000 |
0.07% |
|
|
| 46 |
Spot Trading L.L.C |
22,200 |
132,000 |
0.07% |
Put |
|
| 47 |
FT OPTIONS LLC |
96,600 |
140,000 |
0.08% |
Call |
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,934 |
142,000 |
0.08% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
24,338 |
147,000 |
0.08% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,151 |
162,000 |
0.09% |
|
|
