| 1 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 5 |
Hudock, Inc. |
34 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,500 |
2,000 |
0.00% |
Call |
|
| 8 |
ADVISOR GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
372 |
3,000 |
0.00% |
|
|
| 10 |
EDGE ADVISORS, LLC |
460 |
3,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
600 |
4,000 |
0.01% |
Call |
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
770 |
5,000 |
0.01% |
|
|
| 13 |
Creative Planning |
730 |
5,000 |
0.01% |
|
|
| 14 |
LEE FINANCIAL CORP |
1,040 |
7,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
1,869 |
13,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
2,000 |
14,000 |
0.02% |
Put |
|
| 17 |
WELLS FARGO & COMPANY/MN |
2,081 |
15,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,526 |
18,000 |
0.03% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
2,700 |
19,000 |
0.03% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,790 |
33,000 |
0.05% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
6,700 |
47,000 |
0.07% |
Put |
|
| 22 |
D. E. Shaw & Co., Inc. |
10,067 |
71,000 |
0.10% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,160 |
72,000 |
0.11% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
10,756 |
74,000 |
0.11% |
|
|
| 25 |
CREDIT SUISSE AG/ |
10,525 |
75,000 |
0.11% |
|
|
| 26 |
MORGAN STANLEY |
11,578 |
81,000 |
0.12% |
|
|
| 27 |
CITADEL ADVISORS LLC |
12,378 |
88,000 |
0.13% |
|
|
| 28 |
ALTFEST L J & CO INC |
12,930 |
91,000 |
0.13% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,065 |
100,000 |
0.15% |
|
|
| 30 |
CASTLETON INVESTMENT MANAGEMENT LLC |
15,303 |
108,000 |
0.16% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
18,500 |
127,000 |
0.19% |
Put |
|
| 32 |
WOLVERINE TRADING LP /BD |
24,900 |
171,000 |
0.25% |
Call |
|
| 33 |
SIMPLEX TRADING, LLC |
24,860 |
175,000 |
0.26% |
|
|
| 34 |
GROUP ONE TRADING LLC |
25,604 |
181,000 |
0.27% |
|
|
| 35 |
NORTHERN TRUST CORP |
31,745 |
225,000 |
0.33% |
|
|
| 36 |
SYMPHONY ASSET MANAGEMENT LLC |
35,750 |
253,000 |
0.37% |
|
|
| 37 |
BARCLAYS PLC |
42,801 |
303,000 |
0.45% |
|
|
| 38 |
RUSSELL INVESTMENTS GROUP, LTD. |
48,105 |
340,000 |
0.50% |
|
|
| 39 |
CREDIT SUISSE AG/ |
50,000 |
354,000 |
0.52% |
Call |
|
| 40 |
Texas Yale Capital Corp. |
50,000 |
354,000 |
0.52% |
|
|
| 41 |
Bank of New York Mellon Corp |
54,970 |
389,000 |
0.57% |
|
|
| 42 |
First Dallas Securities Inc. |
57,362 |
406,000 |
0.60% |
|
|
| 43 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
79,225 |
560,000 |
0.83% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
83,927 |
593,000 |
0.88% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,900 |
607,000 |
0.90% |
Put |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,684 |
655,000 |
0.97% |
|
|
| 47 |
Penn Capital Management Company, LLC |
93,192 |
659,000 |
0.97% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,300 |
660,000 |
0.97% |
Call |
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,520 |
704,000 |
1.04% |
|
|
| 50 |
MACKAY SHIELDS LLC |
100,000 |
707,000 |
1.04% |
|
|
