| 1 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Call |
|
| 2 |
Lenox Wealth Management, Inc. |
20 |
0 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
25 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
36 |
0 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
80 |
0 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
200 |
1,000 |
0.04% |
Call |
|
| 7 |
IFP ADVISORS, INC |
316 |
1,000 |
0.04% |
|
|
| 8 |
CWM, LLC |
300 |
1,000 |
0.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
639 |
3,000 |
0.13% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,059 |
4,000 |
0.18% |
|
|
| 11 |
Walleye Trading LLC |
1,000 |
5,000 |
0.22% |
Put |
|
| 12 |
Oakworth Capital, Inc. |
1,500 |
8,000 |
0.35% |
|
|
| 13 |
BELLWETHER INVESTMENT GROUP, LLC |
1,766 |
8,000 |
0.35% |
|
|
| 14 |
Creative Planning |
2,150 |
10,000 |
0.44% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
3,304 |
15,000 |
0.66% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
3,700 |
17,000 |
0.75% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,700 |
17,000 |
0.75% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,400 |
29,000 |
1.27% |
|
|
| 19 |
BARCLAYS PLC |
7,850 |
36,000 |
1.58% |
|
|
| 20 |
CITIGROUP INC |
10,800 |
49,000 |
2.15% |
|
|
| 21 |
GROUP ONE TRADING LLC |
13,816 |
63,000 |
2.77% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
139 |
63,661 |
2.80% |
Call |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
82,000 |
3.60% |
Call |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
84,000 |
3.69% |
Put |
|
| 25 |
Virtu KCG Holdings LLC |
18,702 |
85,000 |
3.73% |
|
|
| 26 |
MORGAN STANLEY |
20,390 |
92,000 |
4.04% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
114,000 |
5.01% |
|
|
| 28 |
A.R.T. Advisors, LLC |
26,873 |
122,000 |
5.36% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
379 |
173,578 |
7.62% |
Put |
|
| 30 |
WOLVERINE TRADING LP /BD |
39,304 |
180,008 |
7.90% |
|
|
| 31 |
Bank of New York Mellon Corp |
44,207 |
201,000 |
8.83% |
|
|
| 32 |
Manatuck Hill Partners, LLC |
50,183 |
228,000 |
10.01% |
|
|
| 33 |
UBS Group AG |
128,552 |
585,000 |
25.69% |
|
|
