| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
SIMPLEX TRADING, LLC |
32 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
134 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
128 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
140 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
150 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
5,200 |
4,000 |
0.00% |
Call |
|
| 9 |
FIRST MANHATTAN CO. LLC. |
300 |
4,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
6,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
700 |
10,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
900 |
12,000 |
0.00% |
|
|
| 13 |
Sunbelt Securities, Inc. |
898 |
12,422 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
925 |
13,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
1,000 |
14,000 |
0.00% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
1,200 |
17,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,305 |
18,000 |
0.00% |
|
|
| 18 |
U S GLOBAL INVESTORS INC |
1,500 |
21,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,605 |
22,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
2,200 |
28,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,650 |
36,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,051 |
42,000 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,101 |
43,000 |
0.00% |
|
|
| 24 |
Checchi Capital Advisers, LLC |
3,520 |
49,000 |
0.00% |
|
|
| 25 |
JCIC Asset Management Inc. |
3,640 |
50,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
4,300 |
59,000 |
0.00% |
|
|
| 27 |
EXANE DERIVATIVES |
4,482 |
62,246 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
4,539 |
82,000 |
0.00% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
7,450 |
104,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,718 |
107,000 |
0.00% |
|
|
| 31 |
SG Americas Securities, LLC |
7,807 |
140,000 |
0.00% |
|
|
| 32 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,650 |
147,000 |
0.01% |
|
|
| 33 |
MN SERVICES VERMOGENSBEHEER B.V. |
12,348 |
151,000 |
0.01% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
158,000 |
0.01% |
Put |
|
| 35 |
CANADA PENSION PLAN INVESTMENT BOARD |
11,427 |
159,000 |
0.01% |
|
|
| 36 |
NATIXIS |
11,601 |
161,000 |
0.01% |
|
|
| 37 |
M&T BANK CORP |
12,083 |
168,000 |
0.01% |
|
|
| 38 |
PARSONS CAPITAL MANAGEMENT INC/RI |
12,914 |
179,000 |
0.01% |
|
|
| 39 |
Korea Investment CORP |
13,400 |
186,000 |
0.01% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
16,437 |
228,000 |
0.01% |
|
|
| 41 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
18,221 |
252,000 |
0.01% |
|
|
| 42 |
Nationwide Fund Advisors |
19,087 |
264,000 |
0.01% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,000 |
278,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
15,543 |
279,000 |
0.01% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,655 |
286,000 |
0.01% |
|
|
| 46 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
22,511 |
312,000 |
0.01% |
|
|
| 47 |
BNP Paribas Asset Management Holding S.A. |
22,665 |
314,000 |
0.01% |
|
|
| 48 |
Penbrook Management LLC |
23,340 |
324,000 |
0.01% |
|
|
| 49 |
BARINGS LLC |
24,600 |
340,000 |
0.01% |
|
|
| 50 |
Airain ltd |
27,776 |
384,000 |
0.01% |
|
|
