| 1 |
First Horizon Advisors, Inc. |
67 |
0 |
0.00% |
|
|
| 2 |
Cranbrook Wealth Management, LLC |
122 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
283 |
1,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
450 |
1,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
129 |
1,000 |
0.00% |
|
|
| 6 |
CAPITAL BANK & TRUST CO |
200 |
1,000 |
0.00% |
|
|
| 7 |
IHT WEALTH MANAGEMENT, LLC |
271 |
1,000 |
0.00% |
|
|
| 8 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
19,700 |
2,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
877 |
3,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
944 |
4,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
950 |
4,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
1,455 |
5,000 |
0.00% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
1,586 |
6,000 |
0.00% |
|
|
| 15 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,900 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
6,400 |
7,000 |
0.00% |
Put |
|
| 17 |
Walleye Trading LLC |
2,100 |
8,000 |
0.00% |
Call |
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,856 |
15,000 |
0.00% |
|
|
| 19 |
SPOT TRADING LLC /BD |
4,200 |
16,000 |
0.00% |
Call |
|
| 20 |
ADVISOR GROUP, INC. |
4,385 |
17,000 |
0.00% |
|
|
| 21 |
INVICTUS RG |
4,238 |
17,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
6,500 |
25,000 |
0.00% |
Call |
|
| 23 |
PEAK6 Group LLC |
6,700 |
26,000 |
0.00% |
Put |
|
| 24 |
NumerixS Investment Technologies Inc |
6,900 |
27,000 |
0.00% |
|
|
| 25 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
8,089 |
31,572 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
10,000 |
39,000 |
0.00% |
Put |
|
| 27 |
EXANE DERIVATIVES |
10,708 |
41,901 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
11,400 |
45,000 |
0.01% |
Put |
|
| 29 |
Campbell & CO Investment Adviser LLC |
11,461 |
45,000 |
0.01% |
|
|
| 30 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
12,000 |
47,000 |
0.01% |
|
|
| 31 |
CITADEL ADVISORS LLC |
12,900 |
50,000 |
0.01% |
Call |
|
| 32 |
Virtu KCG Holdings LLC |
13,056 |
51,000 |
0.01% |
|
|
| 33 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13,300 |
52,000 |
0.01% |
|
|
| 34 |
JANE STREET GROUP, LLC |
13,430 |
53,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
15,297 |
60,000 |
0.01% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
15,584 |
62,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
16,453 |
64,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
16,949 |
66,000 |
0.01% |
|
|
| 39 |
Global X Management CO LLC |
20,225 |
79,000 |
0.01% |
|
|
| 40 |
Visionary Asset Management, Inc. |
20,387 |
80,000 |
0.01% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
21,487 |
84,000 |
0.01% |
|
|
| 42 |
Jefferies Group LLC |
29,200 |
114,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
32,200 |
125,000 |
0.01% |
Call |
|
| 44 |
FDx Advisors, Inc. |
41,592 |
163,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
48,764 |
190,000 |
0.02% |
|
|
| 46 |
CITADEL ADVISORS LLC |
49,400 |
193,000 |
0.02% |
Put |
|
| 47 |
GUGGENHEIM CAPITAL LLC |
50,085 |
196,000 |
0.02% |
|
|
| 48 |
UBS Group AG |
53,400 |
209,000 |
0.02% |
|
|
| 49 |
Walleye Trading LLC |
54,815 |
214,000 |
0.03% |
|
|
| 50 |
CARL DOMINO INC |
55,000 |
215,000 |
0.03% |
|
|
