| 1 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 2 |
Elite Wealth Management, Inc. |
39 |
1,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
75 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Put |
|
| 5 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
110 |
2,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
170 |
3,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
180 |
3,000 |
0.00% |
|
|
| 9 |
Cubist Systematic Strategies, LLC |
200 |
4,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
200 |
4,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
309 |
6,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
355 |
7,000 |
0.00% |
|
|
| 13 |
Legal & General Group Plc |
445 |
8,000 |
0.00% |
|
|
| 14 |
Gradient Investments LLC |
566 |
10,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,119 |
20,000 |
0.00% |
|
|
| 16 |
GILDER GAGNON HOWE & CO LLC |
1,142 |
21,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
1,234 |
23,000 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,343 |
25,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,789 |
32,757 |
0.01% |
|
|
| 20 |
Shamrock Asset Management LLC |
1,837 |
34,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
1,971 |
36,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,300 |
42,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,367 |
43,000 |
0.01% |
|
|
| 24 |
TRAIL RIDGE CAPITAL LLC |
2,421 |
44,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
2,748 |
50,000 |
0.01% |
|
|
| 26 |
ETF MANAGERS GROUP, LLC |
3,000 |
51,000 |
0.01% |
|
|
| 27 |
Point72 Hong Kong Ltd |
4,100 |
75,000 |
0.02% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
4,558 |
83,000 |
0.02% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
5,094 |
93,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
6,444 |
118,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
9,556 |
175,000 |
0.04% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
11,300 |
204,000 |
0.05% |
Put |
|
| 33 |
UBS Group AG |
11,195 |
205,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,963 |
219,043 |
0.05% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
12,200 |
220,000 |
0.05% |
Call |
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,050 |
221,000 |
0.05% |
|
|
| 37 |
CREDIT SUISSE AG/ |
12,055 |
221,000 |
0.05% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
12,850 |
235,000 |
0.05% |
|
|
| 39 |
JPMORGAN CHASE & CO |
13,838 |
253,000 |
0.06% |
|
|
| 40 |
BARCLAYS PLC |
13,830 |
253,000 |
0.06% |
|
|
| 41 |
CITADEL ADVISORS LLC |
14,700 |
269,000 |
0.06% |
Put |
|
| 42 |
PERCEPTIVE ADVISORS LLC |
15,000 |
275,000 |
0.06% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,025 |
275,000 |
0.06% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
15,125 |
277,000 |
0.06% |
|
|
| 45 |
JANE STREET GROUP, LLC |
15,970 |
292,000 |
0.06% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,744 |
307,000 |
0.07% |
|
|
| 47 |
RHUMBLINE ADVISERS |
17,230 |
315,000 |
0.07% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,578 |
340,000 |
0.08% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,400 |
392,000 |
0.09% |
|
|
| 50 |
DORCHESTER WEALTH MANAGEMENT CO |
27,000 |
494,000 |
0.11% |
|
|
