| 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
68 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
58 |
0 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
6 |
0 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
200 |
0 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
170 |
1,000 |
0.00% |
|
|
| 7 |
D'Orazio & Associates, Inc. |
218 |
1,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
305 |
1,000 |
0.00% |
|
|
| 9 |
Bartlett & Co. LLC |
272 |
1,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
130 |
1,000 |
0.00% |
|
|
| 11 |
TORONTO DOMINION BANK |
272 |
1,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
508 |
2,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
9,400 |
2,000 |
0.00% |
Call |
|
| 14 |
CITIGROUP INC |
900 |
4,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,075 |
5,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
16,800 |
6,000 |
0.00% |
Put |
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
257 |
8,352 |
0.01% |
Call |
|
| 18 |
GREENWOOD INVESTMENTS, INC. |
1,761 |
9,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,499 |
12,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,856 |
18,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
5,194 |
25,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
5,993 |
29,000 |
0.02% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
8,045 |
38,000 |
0.03% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
8,389 |
41,000 |
0.03% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
10,256 |
49,000 |
0.04% |
|
|
| 26 |
CITADEL ADVISORS LLC |
12,200 |
59,000 |
0.04% |
Call |
|
| 27 |
US BANCORP \DE\ |
12,410 |
60,000 |
0.04% |
|
|
| 28 |
CREDIT SUISSE AG/ |
12,361 |
60,000 |
0.04% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,400 |
60,000 |
0.04% |
|
|
| 30 |
Creative Planning |
16,293 |
79,000 |
0.06% |
|
|
| 31 |
K2 PRINCIPAL FUND, L.P. |
18,533 |
90,000 |
0.06% |
|
|
| 32 |
Janney Montgomery Scott LLC |
20,000 |
97,000 |
0.07% |
|
|
| 33 |
J.P. Morgan Private Wealth Advisors LLC |
20,000 |
97,000 |
0.07% |
|
|
| 34 |
SCOTIA CAPITAL INC. |
21,152 |
102,000 |
0.07% |
|
|
| 35 |
SHUFRO ROSE & CO LLC |
21,487 |
104,000 |
0.07% |
|
|
| 36 |
NORGES BANK |
24,493 |
115,000 |
0.08% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
24,906 |
120,000 |
0.09% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
24,785 |
120,000 |
0.09% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
25,500 |
124,000 |
0.09% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
29,231 |
141,000 |
0.10% |
|
|
| 41 |
Numeric Investors LLC |
30,100 |
146,000 |
0.10% |
|
|
| 42 |
KNOTT DAVID M |
37,698 |
183,000 |
0.13% |
|
|
| 43 |
GROUP ONE TRADING LLC |
40,237 |
195,000 |
0.14% |
|
|
| 44 |
CITADEL ADVISORS LLC |
41,300 |
200,000 |
0.14% |
Put |
|
| 45 |
CITADEL ADVISORS LLC |
45,489 |
221,000 |
0.16% |
|
|
| 46 |
Glacier Peak Capital LLC |
46,000 |
223,000 |
0.16% |
|
|
| 47 |
NWAM LLC |
47,100 |
228,000 |
0.16% |
|
|
| 48 |
Salient Capital Advisors, LLC |
50,000 |
243,000 |
0.17% |
|
|
| 49 |
Virtu KCG Holdings LLC |
57,241 |
278,000 |
0.20% |
|
|
| 50 |
FNY Managed Accounts LLC |
59,000 |
286,150 |
0.20% |
|
|
