| 1 |
HOWE & RUSLING INC |
37 |
1,000 |
0.00% |
|
|
| 2 |
Lowe Wealth Advisors, LLC |
38 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
80 |
2,000 |
0.00% |
|
|
| 5 |
Jump Trading, LLC |
100 |
3,000 |
0.00% |
Call |
|
| 6 |
Regal Investment Advisors LLC |
200 |
5,000 |
0.00% |
|
|
| 7 |
Waverly Advisors, LLC |
200 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
210 |
6,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 10 |
Genesis Wealth Advisors, LLC |
300 |
8,457 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
400 |
11,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
12,000 |
0.00% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
500 |
14,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
500 |
14,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
760 |
21,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,016 |
28,641 |
0.00% |
|
|
| 17 |
Jump Trading, LLC |
1,035 |
29,000 |
0.00% |
|
|
| 18 |
Jump Trading, LLC |
1,100 |
31,000 |
0.00% |
Put |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,150 |
32,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,600 |
45,000 |
0.00% |
Call |
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,721 |
49,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
1,759 |
50,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,309 |
64,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
2,270 |
65,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,500 |
70,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,780 |
78,000 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
4,100 |
116,000 |
0.00% |
|
|
| 28 |
WESTPAC BANKING CORP |
4,196 |
118,285 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,392 |
124,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
5,118 |
145,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
5,429 |
153,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
7,400 |
209,000 |
0.01% |
Call |
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,987 |
225,000 |
0.01% |
|
|
| 34 |
Timber Hill LLC |
8,410 |
237,000 |
0.01% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
8,866 |
250,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,447 |
266,000 |
0.01% |
|
|
| 37 |
NumerixS Investment Technologies Inc |
9,900 |
279,000 |
0.01% |
|
|
| 38 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
10,000 |
282,000 |
0.01% |
|
|
| 39 |
JANE STREET GROUP, LLC |
10,710 |
302,000 |
0.01% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
10,836 |
305,000 |
0.01% |
|
|
| 41 |
Spot Trading L.L.C |
11,100 |
313,000 |
0.01% |
Call |
|
| 42 |
Spot Trading L.L.C |
12,100 |
341,000 |
0.01% |
Put |
|
| 43 |
BARCLAYS PLC |
13,392 |
375,000 |
0.02% |
|
|
| 44 |
BlackRock Finance, Inc. |
13,768 |
388,000 |
0.02% |
|
|
| 45 |
BARINGS LLC |
14,500 |
409,000 |
0.02% |
|
|
| 46 |
Spot Trading L.L.C |
15,076 |
425,000 |
0.02% |
|
|
| 47 |
Paloma Partners Management Co |
15,582 |
439,000 |
0.02% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
16,088 |
454,000 |
0.02% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
16,511 |
465,000 |
0.02% |
|
|
| 50 |
BARCLAYS PLC |
17,100 |
479,000 |
0.02% |
Put |
|
