| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
FLOW TRADERS U.S. LLC |
200 |
0 |
0.00% |
|
|
| 3 |
1832 Asset Management L.P. |
22 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
411 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
600 |
1,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
700 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,700 |
4,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
5,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,977 |
5,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
2,000 |
5,000 |
0.00% |
|
|
| 11 |
FIRST FINANCIAL CORP /IN/ |
2,000 |
5,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,625 |
6,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
23,000 |
7,000 |
0.00% |
Call |
|
| 14 |
Mercer Capital Advisers, Inc. |
3,000 |
7,000 |
0.00% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,000 |
9,000 |
0.00% |
|
|
| 16 |
SALEM INVESTMENT COUNSELORS INC |
3,700 |
9,000 |
0.00% |
|
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
8,710 |
20,643 |
0.00% |
|
|
| 18 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
24,000 |
0.00% |
|
|
| 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
10,000 |
24,000 |
0.00% |
|
|
| 20 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,534 |
25,000 |
0.00% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
11,676 |
28,000 |
0.00% |
|
|
| 22 |
NORTHERN TRUST CORP |
12,141 |
29,000 |
0.00% |
|
|
| 23 |
VAN DEN BERG MANAGEMENT I, INC |
13,550 |
32,000 |
0.00% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
13,800 |
33,000 |
0.00% |
Put |
|
| 25 |
BANK OF MONTREAL /CAN/ |
14,000 |
34,000 |
0.00% |
Put |
|
| 26 |
WOLVERINE TRADING LP /BD |
15,817 |
37,000 |
0.00% |
|
|
| 27 |
Creative Planning |
20,000 |
47,000 |
0.00% |
|
|
| 28 |
SCOTIA CAPITAL INC. |
21,049 |
50,000 |
0.00% |
|
|
| 29 |
Gemmer Asset Management LLC |
20,893 |
50,000 |
0.00% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
22,000 |
52,000 |
0.00% |
|
|
| 31 |
CITADEL ADVISORS LLC |
24,507 |
59,000 |
0.00% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
26,100 |
62,000 |
0.00% |
Call |
|
| 33 |
TFS CAPITAL LLC |
26,998 |
64,000 |
0.00% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
71,000 |
0.01% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,400 |
77,000 |
0.01% |
Put |
|
| 36 |
K.J. Harrison & Partners Inc |
47,000 |
112,000 |
0.01% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
48,918 |
116,000 |
0.01% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
59,850 |
142,000 |
0.01% |
|
|
| 39 |
Paloma Partners Management Co |
60,540 |
143,000 |
0.01% |
|
|
| 40 |
AXA S.A. |
61,100 |
145,000 |
0.01% |
|
|
| 41 |
Bluefin Trading, LLC |
640,000 |
149,000 |
0.01% |
Call |
|
| 42 |
VERSOR INVESTMENTS LP |
62,666 |
149,000 |
0.01% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
66,500 |
159,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
67,321 |
160,000 |
0.01% |
|
|
| 45 |
PineBridge Investments, L.P. |
53,895 |
172,000 |
0.01% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
72,990 |
173,000 |
0.01% |
|
|
| 47 |
BlackRock Fund Advisors |
80,873 |
192,000 |
0.01% |
|
|
| 48 |
Legal & General Group Plc |
84,474 |
201,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
87,500 |
207,000 |
0.01% |
Call |
|
| 50 |
REGIONS FINANCIAL CORP |
100,200 |
237,000 |
0.02% |
|
|
