| 1 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.02% |
|
|
| 5 |
ADVISOR GROUP, INC. |
212 |
1,000 |
0.02% |
|
|
| 6 |
IFP ADVISORS, INC |
250 |
1,000 |
0.02% |
|
|
| 7 |
Hudock, Inc. |
871 |
2,000 |
0.04% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
565 |
2,000 |
0.04% |
|
|
| 9 |
Spot Trading L.L.C |
700 |
2,000 |
0.04% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,100 |
3,000 |
0.06% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,500 |
4,000 |
0.09% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,181 |
4,000 |
0.09% |
|
|
| 13 |
BARCLAYS PLC |
1,655 |
5,000 |
0.11% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,862 |
5,000 |
0.11% |
|
|
| 15 |
D'Orazio & Associates, Inc. |
2,100 |
6,000 |
0.13% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
7,000 |
0.15% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
3,020 |
9,000 |
0.19% |
|
|
| 18 |
PEAK6 Group LLC |
2,926 |
9,000 |
0.19% |
|
|
| 19 |
CITIGROUP INC |
3,950 |
12,000 |
0.26% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
7,515 |
23,000 |
0.50% |
|
|
| 21 |
Frontier Wealth Management LLC |
10,082 |
30,000 |
0.65% |
|
|
| 22 |
Spot Trading L.L.C |
10,000 |
30,000 |
0.65% |
Put |
|
| 23 |
MORGAN STANLEY |
10,301 |
31,000 |
0.67% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
15,068 |
45,000 |
0.97% |
|
|
| 25 |
PEAK6 Group LLC |
18,300 |
55,000 |
1.19% |
Put |
|
| 26 |
Concert Wealth Management Inc. |
22,349 |
66,000 |
1.42% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
26,412 |
79,000 |
1.70% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
29,600 |
88,000 |
1.90% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
30,223 |
90,000 |
1.94% |
|
|
| 30 |
UBS Group AG |
46,142 |
138,000 |
2.98% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,500 |
150,000 |
3.24% |
Put |
|
| 32 |
AMG National Trust Bank |
77,148 |
231,000 |
4.98% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
220,700 |
658,000 |
14.20% |
Call |
|
| 34 |
Spot Trading L.L.C |
257,800 |
771,000 |
16.63% |
Call |
|
| 35 |
RR Advisors, LLC |
338,000 |
1,011,000 |
21.81% |
|
|
| 36 |
Shoker Investment Counsel, Inc. |
356,817 |
1,066,000 |
23.00% |
|
|
