| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 2 |
ASSETMARK, INC |
11 |
0 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
190 |
1,000 |
0.00% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
300 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
350 |
2,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
600 |
3,000 |
0.00% |
|
|
| 8 |
1832 Asset Management L.P. |
588 |
3,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
500 |
3,000 |
0.00% |
|
|
| 10 |
Beacon Capital Management, Inc. |
600 |
3,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
715 |
3,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
819 |
4,000 |
0.00% |
|
|
| 13 |
St. Johns Investment Management Company, LLC |
700 |
4,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
1,218 |
6,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
1,346 |
7,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,100 |
8,000 |
0.00% |
|
|
| 17 |
AUSDAL FINANCIAL PARTNERS, INC. |
2,000 |
10,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
2,115 |
11,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
2,710 |
14,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,234 |
17,000 |
0.01% |
|
|
| 21 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
2,275 |
17,000 |
0.01% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
3,700 |
19,000 |
0.01% |
Put |
|
| 23 |
MACQUARIE GROUP LTD |
3,800 |
20,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
5,100 |
26,000 |
0.01% |
Put |
|
| 25 |
SEI INVESTMENTS CO |
6,325 |
33,000 |
0.02% |
|
|
| 26 |
Quantbot Technologies LP |
8,679 |
44,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,525 |
49,000 |
0.03% |
|
|
| 28 |
BARCLAYS PLC |
11,075 |
55,000 |
0.03% |
|
|
| 29 |
Harbour Capital Advisors, LLC |
10,910 |
57,000 |
0.03% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
7,966 |
57,000 |
0.03% |
|
|
| 31 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,674 |
60,000 |
0.03% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
26,600 |
62,000 |
0.03% |
Put |
|
| 33 |
Spot Trading L.L.C |
11,923 |
62,000 |
0.03% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
12,415 |
64,310 |
0.03% |
|
|
| 35 |
Rotella Capital Management, Inc. |
12,700 |
66,000 |
0.04% |
|
|
| 36 |
LPL Financial LLC |
13,766 |
70,000 |
0.04% |
|
|
| 37 |
Jefferies Group LLC |
14,119 |
73,000 |
0.04% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
14,610 |
75,000 |
0.04% |
|
|
| 39 |
UBS Group AG |
15,900 |
82,000 |
0.04% |
Call |
|
| 40 |
Weiss Multi-Strategy Advisers LLC |
15,760 |
82,000 |
0.04% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
16,500 |
85,000 |
0.05% |
|
|
| 42 |
TORONTO DOMINION BANK |
16,200 |
87,000 |
0.05% |
Call |
|
| 43 |
Syntal Capital Partners, LLC |
17,540 |
90,000 |
0.05% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
17,800 |
92,000 |
0.05% |
|
|
| 45 |
Moors & Cabot, Inc. |
18,000 |
93,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,440 |
96,000 |
0.05% |
|
|
| 47 |
CIBC WORLD MARKET INC. |
19,003 |
98,000 |
0.05% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
21,200 |
110,000 |
0.06% |
Call |
|
| 49 |
Virtu KCG Holdings LLC |
23,239 |
120,000 |
0.06% |
|
|
| 50 |
Invesco Ltd. |
24,360 |
127,000 |
0.07% |
|
|
