| 1 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
450 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
83 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
82 |
0 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
141 |
0 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
100 |
0 |
0.00% |
Put |
|
| 7 |
CUTLER GROUP LLC / CA |
4,900 |
0 |
0.00% |
Call |
|
| 8 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 9 |
COWEN INC. |
74,900 |
0 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
333 |
0 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
1,000 |
0.00% |
|
|
| 12 |
Hanson & Doremus Investment Management |
1,000 |
1,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,218 |
1,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,918 |
2,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
2,867 |
2,000 |
0.00% |
|
|
| 16 |
Winfield Associates, Inc. |
2,215 |
2,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
2,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
5,800 |
5,000 |
0.01% |
Call |
|
| 19 |
WELLS FARGO & COMPANY/MN |
7,329 |
6,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
7,006 |
6,000 |
0.01% |
|
|
| 21 |
CHILTON CAPITAL MANAGEMENT LLC |
10,000 |
9,000 |
0.02% |
|
|
| 22 |
BlackRock Investment Management, LLC |
11,319 |
10,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
11,000 |
10,000 |
0.02% |
|
|
| 24 |
Northeast Financial Consultants Inc |
11,000 |
10,000 |
0.02% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
11,664 |
10,000 |
0.02% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
11,298 |
10,000 |
0.02% |
|
|
| 27 |
Virtu KCG Holdings LLC |
11,864 |
11,000 |
0.03% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
12,088 |
11,000 |
0.03% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
14,059 |
13,000 |
0.03% |
|
|
| 30 |
CITADEL ADVISORS LLC |
15,864 |
14,000 |
0.03% |
|
|
| 31 |
ROYAL BANK OF CANADA |
22,385 |
20,000 |
0.05% |
|
|
| 32 |
STATE STREET CORP |
27,851 |
25,000 |
0.06% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
40,000 |
36,000 |
0.09% |
|
|
| 34 |
Noven Financial Group, Inc. |
41,000 |
37,000 |
0.09% |
|
|
| 35 |
JPMORGAN CHASE & CO |
41,999 |
38,000 |
0.09% |
|
|
| 36 |
Anson Funds Management LP |
45,000 |
40,000 |
0.10% |
|
|
| 37 |
UBS Group AG |
49,814 |
45,000 |
0.11% |
|
|
| 38 |
TFS CAPITAL LLC |
50,042 |
45,000 |
0.11% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
63,982 |
57,000 |
0.14% |
|
|
| 40 |
Bank of New York Mellon Corp |
64,185 |
58,000 |
0.14% |
|
|
| 41 |
MORGAN STANLEY |
75,792 |
68,000 |
0.17% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,600 |
84,000 |
0.21% |
Put |
|
| 43 |
NORTHERN TRUST CORP |
96,160 |
87,000 |
0.21% |
|
|
| 44 |
FRANKLIN STREET ADVISORS INC /NC |
100,000 |
90,000 |
0.22% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
117,701 |
105,000 |
0.26% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
116,500 |
105,000 |
0.26% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
130,694 |
117,000 |
0.29% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,300 |
121,000 |
0.30% |
Call |
|
| 49 |
GROUP ONE TRADING LLC |
136,833 |
123,000 |
0.30% |
|
|
| 50 |
Healthcare Value Capital, LLC |
150,000 |
135,000 |
0.33% |
Call |
|
