| 1 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
47 |
0 |
0.00% |
|
|
| 3 |
Sensible Financial Planning & Management, LLC. |
7 |
0 |
0.00% |
|
|
| 4 |
ASSET PLANNING SERVICES, LTD. |
100 |
0 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35 |
0 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
257 |
0 |
0.00% |
|
|
| 7 |
Stanford Investment Group, Inc. |
21 |
0 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
0 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
110 |
0 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
50 |
0 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
200 |
1,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
200 |
1,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
386 |
1,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
690 |
2,000 |
0.01% |
|
|
| 16 |
JPMORGAN CHASE & CO |
600 |
2,000 |
0.01% |
|
|
| 17 |
Allworth Financial LP |
500 |
2,000 |
0.01% |
|
|
| 18 |
Creative Planning |
6,700 |
2,000 |
0.01% |
Call |
|
| 19 |
CUTLER GROUP LLC / CA |
978 |
3,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
860 |
3,000 |
0.01% |
Call |
|
| 21 |
Compagnie Lombard Odier SCmA |
1,000 |
3,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
1,450 |
5,000 |
0.02% |
Put |
|
| 23 |
BLACKROCK ADVISORS LLC |
1,808 |
6,000 |
0.03% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
2,455 |
8,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
2,653 |
9,000 |
0.04% |
|
|
| 26 |
ADVISOR GROUP, INC. |
2,732 |
9,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
3,610 |
12,000 |
0.06% |
|
|
| 28 |
CITIGROUP INC |
4,520 |
15,000 |
0.07% |
Call |
|
| 29 |
GROUP ONE TRADING LLC |
5,262 |
17,000 |
0.08% |
|
|
| 30 |
CITIGROUP INC |
5,020 |
17,000 |
0.08% |
Put |
|
| 31 |
Tower Research Capital LLC (TRC) |
5,466 |
18,000 |
0.08% |
|
|
| 32 |
Telemetry Investments, L.L.C. |
10,250 |
34,000 |
0.16% |
|
|
| 33 |
TWO SIGMA SECURITIES, LLC |
10,478 |
35,000 |
0.16% |
|
|
| 34 |
CQS Cayman LP |
11,300 |
38,000 |
0.17% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
14,930 |
49,000 |
0.22% |
|
|
| 36 |
Bank of New York Mellon Corp |
15,685 |
52,000 |
0.24% |
|
|
| 37 |
NORTHERN TRUST CORP |
20,127 |
66,000 |
0.30% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,143 |
67,000 |
0.31% |
|
|
| 39 |
Virtu KCG Holdings LLC |
23,622 |
78,000 |
0.36% |
|
|
| 40 |
PDT Partners, LLC |
29,800 |
99,000 |
0.45% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,320 |
104,000 |
0.48% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
34,057 |
113,000 |
0.52% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
41,735 |
139,000 |
0.64% |
|
|
| 44 |
Creative Planning |
51,663 |
172,000 |
0.79% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
58,000 |
192,000 |
0.88% |
Put |
|
| 46 |
DEUTSCHE BANK AG\ |
62,874 |
208,000 |
0.95% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
65,690 |
218,000 |
1.00% |
|
|
| 48 |
Rhenman & Partners Asset Management AB |
120,000 |
398,400 |
1.83% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141,800 |
471,000 |
2.16% |
Put |
|
| 50 |
Rock Springs Capital Management LP |
165,300 |
549,000 |
2.52% |
|
|
