| 1 |
CUTLER GROUP LLC / CA |
34 |
0 |
0.00% |
|
|
| 2 |
JACOBI CAPITAL MANAGEMENT LLC |
250 |
3,000 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
496 |
5,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
550 |
6,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
500 |
6,000 |
0.00% |
|
|
| 6 |
LEE FINANCIAL CORP |
500 |
6,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
675 |
7,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
902 |
10,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,184 |
13,000 |
0.01% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,347 |
15,000 |
0.01% |
|
|
| 11 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,438 |
16,000 |
0.01% |
|
|
| 12 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,525 |
16,775 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
1,500 |
17,000 |
0.01% |
Call |
|
| 14 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,700 |
19,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
1,751 |
19,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,700 |
20,000 |
0.01% |
Put |
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,300 |
25,000 |
0.01% |
Put |
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,298 |
25,000 |
0.01% |
|
|
| 19 |
Nelson Capital Management, LLC |
2,500 |
28,000 |
0.02% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,764 |
30,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
3,400 |
37,000 |
0.02% |
Put |
|
| 22 |
Compagnie Lombard Odier SCmA |
3,500 |
38,000 |
0.02% |
|
|
| 23 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,514 |
38,356 |
0.02% |
|
|
| 24 |
BESSEMER GROUP INC |
3,600 |
40,000 |
0.02% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
44,000 |
0.02% |
|
|
| 26 |
MOTCO |
4,210 |
46,000 |
0.03% |
|
|
| 27 |
ADVISOR GROUP, INC. |
5,200 |
57,000 |
0.03% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
5,300 |
58,000 |
0.03% |
|
|
| 29 |
SHELL ASSET MANAGEMENT CO |
4,178 |
61,000 |
0.03% |
|
|
| 30 |
Quantbot Technologies LP |
6,745 |
74,000 |
0.04% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
7,262 |
79,000 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
65,800 |
79,000 |
0.04% |
Call |
|
| 33 |
MASSEY QUICK SIMON & CO., LLC |
7,350 |
81,000 |
0.05% |
|
|
| 34 |
PKO Investment Management Joint-Stock Co |
9,000 |
99,000 |
0.06% |
|
|
| 35 |
IFP ADVISORS, INC |
9,500 |
104,000 |
0.06% |
|
|
| 36 |
CITIGROUP INC |
9,900 |
109,000 |
0.06% |
Put |
|
| 37 |
Sequent Asset Management, LLC |
10,180 |
112,000 |
0.06% |
|
|
| 38 |
Callahan Advisors, LLC |
10,250 |
113,000 |
0.06% |
|
|
| 39 |
Virtu KCG Holdings LLC |
10,869 |
120,000 |
0.07% |
|
|
| 40 |
Aperio Group, LLC |
10,971 |
121,000 |
0.07% |
|
|
| 41 |
Karp Capital Management Corp |
10,971 |
121,000 |
0.07% |
|
|
| 42 |
VANGUARD GROUP INC |
11,729 |
130,000 |
0.07% |
|
|
| 43 |
Advisory Services Network, LLC |
11,817 |
130,000 |
0.07% |
|
|
| 44 |
OLD MISSION CAPITAL LLC |
11,898 |
131,000 |
0.07% |
|
|
| 45 |
Walleye Trading LLC |
11,900 |
132,000 |
0.07% |
Put |
|
| 46 |
UBS Group AG |
11,978 |
132,000 |
0.07% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
12,865 |
142,000 |
0.08% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
13,631 |
150,000 |
0.08% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
14,979 |
164,000 |
0.09% |
|
|
| 50 |
CITIGROUP INC |
15,000 |
165,000 |
0.09% |
Call |
|
