| 1 |
BARCLAYS PLC |
11,754 |
0 |
0.00% |
|
|
| 2 |
BlackRock Fund Advisors |
289 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
121 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
2,251 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
1,500 |
1,000 |
0.00% |
|
|
| 6 |
1832 Asset Management L.P. |
1,500 |
1,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
2,082 |
2,000 |
0.01% |
|
|
| 8 |
Stratos Wealth Partners, LTD. |
3,000 |
2,790 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,855 |
3,000 |
0.01% |
|
|
| 10 |
NATIONAL PLANNING CORP |
4,000 |
3,800 |
0.01% |
|
|
| 11 |
UBS Group AG |
5,500 |
5,000 |
0.02% |
Call |
|
| 12 |
Simplicity Solutions, LLC |
6,552 |
6,093 |
0.02% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
8,300 |
8,000 |
0.03% |
|
|
| 14 |
Financial Sense Advisors, Inc. |
10,168 |
9,000 |
0.03% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,600 |
10,000 |
0.04% |
|
|
| 16 |
LPL Financial LLC |
10,456 |
10,000 |
0.04% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
12,000 |
11,000 |
0.04% |
|
|
| 18 |
Rathbones Group PLC |
11,232 |
11,000 |
0.04% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
12,000 |
0.04% |
Put |
|
| 20 |
ATHERTON LANE ADVISERS, LLC |
15,000 |
14,000 |
0.05% |
|
|
| 21 |
COWEN INC. |
16,500 |
15,000 |
0.05% |
|
|
| 22 |
CITIGROUP INC |
15,766 |
16,000 |
0.06% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
19,262 |
19,000 |
0.07% |
|
|
| 24 |
Creative Planning |
21,400 |
20,000 |
0.07% |
|
|
| 25 |
Geneva Advisors, LLC |
25,000 |
23,000 |
0.08% |
|
|
| 26 |
Sigma Planning Corp |
27,599 |
26,000 |
0.10% |
|
|
| 27 |
GROUP ONE TRADING LLC |
28,981 |
27,000 |
0.10% |
|
|
| 28 |
Salient Capital Advisors, LLC |
30,000 |
28,000 |
0.10% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,693 |
29,000 |
0.11% |
|
|
| 30 |
B. Riley Wealth Advisors, Inc. |
33,000 |
31,000 |
0.11% |
|
|
| 31 |
Timber Hill LLC |
33,989 |
32,000 |
0.12% |
|
|
| 32 |
MORGAN STANLEY |
36,636 |
34,000 |
0.12% |
|
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
40,308 |
37,000 |
0.14% |
|
|
| 34 |
CITADEL ADVISORS LLC |
43,494 |
40,000 |
0.15% |
|
|
| 35 |
TORONTO DOMINION BANK |
41,286 |
40,000 |
0.15% |
|
|
| 36 |
Fore Research & Management, LP |
44,000 |
42,000 |
0.15% |
|
|
| 37 |
U S GLOBAL INVESTORS INC |
45,000 |
42,000 |
0.15% |
|
|
| 38 |
VAN ECK ASSOCIATES CORP |
56,617 |
55,000 |
0.20% |
|
|
| 39 |
RUSSELL FRANK CO/ |
57,748 |
55,000 |
0.20% |
|
|
| 40 |
SCOTIA CAPITAL INC. |
70,732 |
68,000 |
0.25% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
78,454 |
73,000 |
0.27% |
|
|
| 42 |
Verity Asset Management, Inc. |
79,693 |
74,000 |
0.27% |
|
|
| 43 |
HOLLENCREST CAPITAL MANAGEMENT |
79,000 |
77,000 |
0.28% |
|
|
| 44 |
Compagnie Lombard Odier SCmA |
80,355 |
78,000 |
0.29% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
91,361 |
85,000 |
0.31% |
|
|
| 46 |
Jefferies Group LLC |
86,696 |
86,000 |
0.31% |
|
|
| 47 |
CREDIT SUISSE AG/ |
95,752 |
89,000 |
0.33% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
96,578 |
90,000 |
0.33% |
|
|
| 49 |
Jefferies Group LLC |
100,000 |
93,000 |
0.34% |
Put |
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
119,893 |
117,000 |
0.43% |
|
|
