| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
BELLWETHER INVESTMENT GROUP, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
VALLEY WEALTH MANAGERS, INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Edge Wealth Management LLC |
95 |
1,000 |
0.00% |
|
|
| 5 |
SOWELL FINANCIAL SERVICES LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
311 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
389 |
3,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
382 |
3,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
350 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,900 |
6,000 |
0.00% |
Put |
|
| 11 |
MUFG Americas Holdings Corp |
916 |
7,000 |
0.00% |
|
|
| 12 |
Blume Capital Management, Inc. |
1,000 |
8,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,286 |
10,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,522 |
11,948 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,435 |
27,000 |
0.02% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,055 |
32,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,824 |
37,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
7,731 |
61,000 |
0.04% |
|
|
| 19 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
8,112 |
64,000 |
0.04% |
|
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,053 |
71,000 |
0.04% |
|
|
| 21 |
US BANCORP \DE\ |
10,000 |
79,000 |
0.05% |
|
|
| 22 |
Virtu KCG Holdings LLC |
10,100 |
79,000 |
0.05% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,434 |
80,000 |
0.05% |
|
|
| 24 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,189 |
80,000 |
0.05% |
|
|
| 25 |
TYERS ASSET MANAGEMENT LLC |
11,154 |
88,000 |
0.05% |
|
|
| 26 |
GENTRUST, LLC |
12,000 |
94,000 |
0.06% |
|
|
| 27 |
Legal & General Group Plc |
12,942 |
100,000 |
0.06% |
|
|
| 28 |
Creative Planning |
12,757 |
100,000 |
0.06% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
14,200 |
111,000 |
0.07% |
Put |
|
| 30 |
FLINTON CAPITAL MANAGEMENT LLC |
14,196 |
111,000 |
0.07% |
|
|
| 31 |
BlackRock Group LTD |
15,498 |
121,000 |
0.07% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
127,000 |
0.08% |
Put |
|
| 33 |
CITADEL ADVISORS LLC |
16,722 |
131,000 |
0.08% |
|
|
| 34 |
NEUBURGH ADVISERS LLC |
17,238 |
135,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
18,334 |
144,000 |
0.09% |
|
|
| 36 |
REGENTATLANTIC CAPITAL LLC |
19,294 |
151,000 |
0.09% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,385 |
160,000 |
0.10% |
|
|
| 38 |
Aperio Group, LLC |
20,503 |
161,000 |
0.10% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
22,386 |
176,000 |
0.11% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
23,210 |
182,000 |
0.11% |
|
|
| 41 |
JPMORGAN CHASE & CO |
24,770 |
194,000 |
0.12% |
|
|
| 42 |
Spot Trading L.L.C |
25,000 |
196,000 |
0.12% |
Call |
|
| 43 |
SIMPLEX TRADING, LLC |
28,190 |
221,000 |
0.14% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,126 |
229,000 |
0.14% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
31,069 |
243,000 |
0.15% |
|
|
| 46 |
SG Americas Securities, LLC |
31,482 |
247,000 |
0.15% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
36,619 |
288,000 |
0.18% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,719 |
289,000 |
0.18% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
37,256 |
292,000 |
0.18% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,104 |
315,000 |
0.19% |
|
|
