| 1 |
CUTLER GROUP LLC / CA |
15,500 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
23 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
330 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,063 |
5,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,188 |
5,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,275 |
6,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,478 |
6,695 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
1,667 |
8,000 |
0.02% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
2,100 |
10,000 |
0.02% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,200 |
10,000 |
0.02% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
2,525 |
11,000 |
0.02% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,564 |
12,000 |
0.03% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
3,197 |
14,000 |
0.03% |
|
|
| 16 |
LBA Wealth Management, LLC |
5,000 |
23,000 |
0.05% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
11,100 |
28,000 |
0.06% |
Put |
|
| 18 |
Spot Trading L.L.C |
6,600 |
30,000 |
0.07% |
Call |
|
| 19 |
Spot Trading L.L.C |
6,865 |
31,000 |
0.07% |
|
|
| 20 |
Highlander Capital Management, LLC |
8,000 |
36,000 |
0.08% |
|
|
| 21 |
WEALTHPLAN PARTNERS, LLC |
8,150 |
36,920 |
0.08% |
|
|
| 22 |
Creative Planning |
9,700 |
44,000 |
0.10% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
11,000 |
50,000 |
0.11% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
11,661 |
50,000 |
0.11% |
|
|
| 25 |
IFP ADVISORS, INC |
11,200 |
51,000 |
0.11% |
|
|
| 26 |
UBS Group AG |
11,567 |
53,000 |
0.12% |
|
|
| 27 |
Spot Trading L.L.C |
11,900 |
54,000 |
0.12% |
Put |
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
59,000 |
0.13% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
13,558 |
61,000 |
0.14% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
13,700 |
62,000 |
0.14% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
14,553 |
66,000 |
0.15% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
15,104 |
68,000 |
0.15% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
15,600 |
70,000 |
0.16% |
|
|
| 34 |
Virtu KCG Holdings LLC |
15,764 |
71,000 |
0.16% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,218 |
73,468 |
0.16% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,800 |
81,000 |
0.18% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
18,965 |
86,000 |
0.19% |
|
|
| 38 |
Nationwide Fund Advisors |
19,577 |
89,000 |
0.20% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
19,932 |
90,000 |
0.20% |
|
|
| 40 |
BLUESTEIN R H & CO LLC |
20,000 |
91,000 |
0.20% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
101,000 |
0.23% |
|
|
| 42 |
First Heartland Consultants, Inc. |
22,800 |
103,000 |
0.23% |
|
|
| 43 |
CREDIT SUISSE AG/ |
23,999 |
109,000 |
0.24% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
161,000 |
0.36% |
|
|
| 45 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
36,075 |
163,000 |
0.37% |
|
|
| 46 |
RHUMBLINE ADVISERS |
39,171 |
177,000 |
0.40% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
48,120 |
218,000 |
0.49% |
|
|
| 48 |
HighTower Advisors, LLC |
48,500 |
219,000 |
0.49% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
49,675 |
225,000 |
0.50% |
|
|
| 50 |
ACUTA CAPITAL PARTNERS, LLC |
52,000 |
236,000 |
0.53% |
Put |
|
