| 1 |
Walleye Trading LLC |
104 |
0 |
0.00% |
|
|
| 2 |
Kistler-Tiffany Companies, LLC |
190 |
1,000 |
0.00% |
|
|
| 3 |
Regal Investment Advisors LLC |
300 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
600 |
2,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
500 |
2,000 |
0.00% |
|
|
| 6 |
Evercore Wealth Management, LLC |
500 |
2,000 |
0.00% |
|
|
| 7 |
Beacon Capital Management, Inc. |
600 |
3,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
1,005 |
4,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
1,200 |
5,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
1,000 |
5,000 |
0.00% |
Put |
|
| 12 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
1,650 |
7,000 |
0.01% |
|
|
| 13 |
Quantbot Technologies LP |
1,969 |
8,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,875 |
8,000 |
0.01% |
|
|
| 15 |
ALLIANCEBERNSTEIN L.P. |
1,800 |
8,000 |
0.01% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
2,000 |
9,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
2,810 |
13,000 |
0.01% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
3,000 |
14,000 |
0.01% |
Call |
|
| 19 |
TORONTO DOMINION BANK |
3,000 |
14,000 |
0.01% |
Put |
|
| 20 |
Tower Research Capital LLC (TRC) |
2,700 |
15,000 |
0.01% |
|
|
| 21 |
MACQUARIE GROUP LTD |
3,800 |
17,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
18,000 |
0.01% |
|
|
| 23 |
Creative Planning |
6,300 |
29,000 |
0.02% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
6,472 |
29,000 |
0.02% |
|
|
| 25 |
Spot Trading L.L.C |
7,000 |
32,000 |
0.02% |
Call |
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
8,000 |
36,000 |
0.03% |
|
|
| 27 |
BARCLAYS PLC |
9,700 |
39,000 |
0.03% |
Call |
|
| 28 |
Financial Sense Advisors, Inc. |
10,500 |
47,000 |
0.03% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
10,450 |
47,000 |
0.03% |
|
|
| 30 |
Polar Asset Management Partners Inc. |
10,500 |
48,000 |
0.03% |
|
|
| 31 |
Harbour Capital Advisors, LLC |
10,910 |
49,000 |
0.04% |
|
|
| 32 |
Fiera Capital Corp |
10,900 |
49,000 |
0.04% |
|
|
| 33 |
SG Americas Securities, LLC |
11,212 |
51,000 |
0.04% |
|
|
| 34 |
BARCLAYS PLC |
12,897 |
52,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
12,600 |
57,000 |
0.04% |
Call |
|
| 36 |
Timber Hill LLC |
12,672 |
57,000 |
0.04% |
|
|
| 37 |
Spot Trading L.L.C |
12,800 |
58,000 |
0.04% |
Put |
|
| 38 |
UBS Group AG |
13,600 |
62,000 |
0.04% |
Put |
|
| 39 |
Quantitative Investment Management, LLC |
15,700 |
71,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,548 |
74,962 |
0.05% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
16,286 |
76,000 |
0.05% |
|
|
| 42 |
Syntal Capital Partners, LLC |
17,540 |
79,000 |
0.06% |
|
|
| 43 |
CIBC WORLD MARKET INC. |
18,300 |
83,000 |
0.06% |
|
|
| 44 |
Alberta Investment Management Corp |
15,100 |
86,000 |
0.06% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
19,400 |
88,000 |
0.06% |
Call |
|
| 46 |
Moors & Cabot, Inc. |
19,500 |
88,000 |
0.06% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
19,597 |
88,000 |
0.06% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
19,656 |
89,000 |
0.06% |
|
|
| 49 |
SHELL ASSET MANAGEMENT CO |
17,066 |
98,000 |
0.07% |
|
|
| 50 |
PEAK6 Group LLC |
22,000 |
100,000 |
0.07% |
Put |
|
