| 1 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 4 |
Lowe Wealth Advisors, LLC |
38 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Call |
|
| 6 |
North Star Investment Management Corp. |
100 |
3,000 |
0.00% |
|
|
| 7 |
Point72 Hong Kong Ltd |
100 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,400 |
3,000 |
0.00% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
91 |
3,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 11 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
313 |
10,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
400 |
13,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
500 |
16,000 |
0.00% |
Put |
|
| 15 |
BANK OF MONTREAL /CAN/ |
500 |
16,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
500 |
16,000 |
0.00% |
Call |
|
| 17 |
Walleye Trading LLC |
517 |
17,000 |
0.00% |
|
|
| 18 |
STUART CHAUSSEE & ASSOCIATES, INC. |
570 |
18,000 |
0.00% |
|
|
| 19 |
Creative Planning |
600 |
19,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
700 |
22,000 |
0.00% |
Call |
|
| 21 |
BARCLAYS PLC |
708 |
23,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
712 |
23,000 |
0.00% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
759 |
24,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
8,000 |
26,000 |
0.00% |
Call |
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
32,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,150 |
37,000 |
0.00% |
|
|
| 27 |
GAM SYSTEMATIC LLP |
1,664 |
53,000 |
0.00% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,769 |
57,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,427 |
78,000 |
0.00% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
2,589 |
83,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,780 |
89,000 |
0.00% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
2,815 |
90,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
4,018 |
129,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
4,131 |
132,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,235 |
136,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,392 |
141,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
4,800 |
153,000 |
0.01% |
Call |
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,329 |
171,000 |
0.01% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
6,336 |
203,000 |
0.01% |
|
|
| 40 |
INVICTUS RG |
6,442 |
207,000 |
0.01% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,531 |
209,000 |
0.01% |
|
|
| 42 |
Portolan Capital Management, LLC |
6,663 |
214,000 |
0.01% |
|
|
| 43 |
CAPSTONE INVESTMENT ADVISORS, LLC |
6,750 |
216,000 |
0.01% |
|
|
| 44 |
Squarepoint Ops LLC |
6,800 |
218,000 |
0.01% |
|
|
| 45 |
LPL Financial LLC |
6,998 |
221,000 |
0.01% |
|
|
| 46 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,200 |
231,000 |
0.01% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
7,300 |
234,000 |
0.01% |
|
|
| 48 |
Waratah Capital Advisors Ltd. |
7,690 |
247,000 |
0.01% |
|
|
| 49 |
Spot Trading L.L.C |
8,529 |
273,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
8,600 |
275,000 |
0.01% |
Put |
|
