| 1 |
BlackRock Finance, Inc. |
25 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 3 |
Lenox Wealth Management, Inc. |
20 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
36 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
316 |
1,000 |
0.04% |
|
|
| 6 |
CWM, LLC |
300 |
1,000 |
0.04% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
889 |
4,000 |
0.18% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,085 |
5,000 |
0.22% |
|
|
| 9 |
Oakworth Capital, Inc. |
1,500 |
7,000 |
0.31% |
|
|
| 10 |
Creative Planning |
2,150 |
10,000 |
0.44% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,100 |
10,000 |
0.44% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,859 |
13,000 |
0.57% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,600 |
17,000 |
0.75% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,600 |
31,000 |
1.36% |
|
|
| 15 |
BARCLAYS PLC |
7,850 |
37,000 |
1.62% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
10,700 |
49,000 |
2.15% |
Call |
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
10,715 |
50,000 |
2.19% |
|
|
| 18 |
CITIGROUP INC |
10,800 |
51,000 |
2.24% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
59,000 |
2.59% |
Call |
|
| 20 |
GROUP ONE TRADING LLC |
13,816 |
65,000 |
2.85% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
79,000 |
3.46% |
Put |
|
| 22 |
MORGAN STANLEY |
18,230 |
85,000 |
3.73% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,406 |
114,000 |
5.00% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
117,000 |
5.13% |
|
|
| 25 |
CITADEL ADVISORS LLC |
35,000 |
164,000 |
7.19% |
Call |
|
| 26 |
WOLVERINE TRADING LP /BD |
38,937 |
178,000 |
7.80% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
39,700 |
181,000 |
7.94% |
Put |
|
| 28 |
Bank of New York Mellon Corp |
43,527 |
204,000 |
8.94% |
|
|
| 29 |
UBS Group AG |
159,730 |
749,000 |
32.84% |
|
|
