| 1 |
Tradewinds Capital Management, LLC |
440 |
0 |
0.00% |
|
|
| 2 |
New Harbor Financial Group, LLC |
1,000 |
0 |
0.00% |
|
|
| 3 |
PHYSICIANS FINANCIAL SERVICES, INC. |
500 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
149 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
5 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
580 |
1,000 |
0.01% |
|
|
| 7 |
Hartford Financial Management Inc. |
3,000 |
2,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,704 |
2,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
6,011 |
5,000 |
0.03% |
|
|
| 10 |
ADVISOR GROUP, INC. |
7,500 |
6,000 |
0.03% |
|
|
| 11 |
MORGAN STANLEY |
8,124 |
7,000 |
0.04% |
|
|
| 12 |
IFP ADVISORS, INC |
8,125 |
7,000 |
0.04% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,100 |
8,000 |
0.04% |
|
|
| 14 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
10,000 |
10,000 |
0.05% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
12,875 |
11,000 |
0.06% |
|
|
| 16 |
Wellington Shields Capital Management, LLC |
13,000 |
11,000 |
0.06% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
145 |
12,325 |
0.06% |
Call |
|
| 18 |
WEALTHPLAN PARTNERS, LLC |
15,000 |
13,167 |
0.07% |
|
|
| 19 |
BARCLAYS PLC |
16,026 |
14,000 |
0.07% |
|
|
| 20 |
BlackRock Fund Advisors |
18,697 |
16,000 |
0.08% |
|
|
| 21 |
LPL Financial LLC |
19,240 |
18,000 |
0.09% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
22,904 |
19,468 |
0.10% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
29,286 |
26,000 |
0.13% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,412 |
27,000 |
0.14% |
|
|
| 25 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
32,800 |
29,000 |
0.15% |
|
|
| 26 |
Frontier Wealth Management LLC |
40,700 |
36,000 |
0.19% |
|
|
| 27 |
STATE STREET CORP |
43,526 |
38,000 |
0.20% |
|
|
| 28 |
Mariner Wealth Advisors-Cincinnati, LLC |
45,300 |
40,000 |
0.21% |
|
|
| 29 |
Creative Planning |
47,200 |
41,000 |
0.21% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
486 |
41,310 |
0.21% |
Put |
|
| 31 |
WELLS FARGO & COMPANY/MN |
47,500 |
42,000 |
0.22% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
50,000 |
44,000 |
0.23% |
|
|
| 33 |
BLAIR WILLIAM & CO/IL |
55,555 |
49,000 |
0.25% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
67,358 |
59,000 |
0.31% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
71,270 |
62,000 |
0.32% |
|
|
| 36 |
Squarepoint Ops LLC |
76,700 |
67,000 |
0.35% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,800 |
96,000 |
0.50% |
Call |
|
| 38 |
LMR Partners LLP |
113,617 |
100,000 |
0.52% |
|
|
| 39 |
EXANE DERIVATIVES |
119,500 |
104,889 |
0.54% |
|
|
| 40 |
CITADEL ADVISORS LLC |
119,221 |
105,000 |
0.54% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
132,044 |
116,000 |
0.60% |
|
|
| 42 |
Virtu KCG Holdings LLC |
143,678 |
126,000 |
0.65% |
|
|
| 43 |
Alpine Global Management, LLC |
151,066 |
133,000 |
0.69% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,800 |
133,000 |
0.69% |
|
|
| 45 |
Bank of New York Mellon Corp |
156,739 |
138,000 |
0.71% |
|
|
| 46 |
SOCIETE GENERALE |
170,631 |
150,000 |
0.78% |
|
|
| 47 |
SG Americas Securities, LLC |
170,631 |
150,000 |
0.78% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
199,800 |
175,000 |
0.91% |
Put |
|
| 49 |
GOLDMAN SACHS GROUP INC |
203,464 |
179,000 |
0.93% |
|
|
| 50 |
CREDIT SUISSE AG/ |
218,269 |
191,000 |
0.99% |
|
|
