| 1 |
Hoxton Financial, Inc. |
1 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
3 |
0 |
0.00% |
|
|
| 3 |
FIRST NEW YORK SECURITIES LLC /NY |
5 |
162 |
0.00% |
Call |
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
166 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
200 |
2,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
333 |
3,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
500 |
4,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
500 |
4,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
600 |
5,000 |
0.00% |
|
|
| 13 |
Invesco Ltd. |
641 |
6,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
650 |
6,000 |
0.00% |
|
|
| 15 |
AlphaMark Advisors, LLC |
895 |
8,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,250 |
10,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,128 |
10,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,461 |
11,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,386 |
12,000 |
0.00% |
|
|
| 20 |
ADVENT CAPITAL MANAGEMENT /DE/ |
500 |
15,000 |
0.00% |
Put |
|
| 21 |
UBS Group AG |
2,067 |
18,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
2,100 |
18,000 |
0.01% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
2,521 |
22,000 |
0.01% |
|
|
| 24 |
Apriem Advisors |
2,500 |
22,000 |
0.01% |
|
|
| 25 |
CENTRAL TRUST Co |
3,238 |
28,000 |
0.01% |
|
|
| 26 |
FineMark National Bank & Trust |
5,000 |
43,000 |
0.01% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
5,875 |
51,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
5,993 |
52,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
7,182 |
61,000 |
0.02% |
|
|
| 30 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,175 |
63,000 |
0.02% |
Call |
|
| 31 |
Tower Research Capital LLC (TRC) |
7,348 |
63,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
9,915 |
83,000 |
0.03% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
11,225 |
97,000 |
0.03% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
12,100 |
104,000 |
0.03% |
|
|
| 35 |
Rotella Capital Management, Inc. |
12,022 |
104,000 |
0.03% |
|
|
| 36 |
SG Americas Securities, LLC |
14,312 |
124,000 |
0.04% |
|
|
| 37 |
Sterling Capital Management LLC |
14,469 |
125,000 |
0.04% |
|
|
| 38 |
JANE STREET GROUP, LLC |
14,600 |
126,000 |
0.04% |
Call |
|
| 39 |
HRT FINANCIAL LP |
14,902 |
128,000 |
0.04% |
|
|
| 40 |
JANE STREET GROUP, LLC |
15,000 |
129,000 |
0.04% |
Put |
|
| 41 |
GUGGENHEIM CAPITAL LLC |
15,043 |
130,000 |
0.04% |
|
|
| 42 |
SHIKIAR ASSET MANAGEMENT INC |
15,200 |
131,000 |
0.04% |
|
|
| 43 |
CREDIT AGRICOLE S A |
16,600 |
143,000 |
0.04% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
16,851 |
145,000 |
0.04% |
|
|
| 45 |
March Altus Capital Management LP |
18,517 |
160,000 |
0.05% |
|
|
| 46 |
M&T BANK CORP |
18,496 |
160,000 |
0.05% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,700 |
170,000 |
0.05% |
Put |
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,100 |
173,000 |
0.05% |
Call |
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,184 |
191,000 |
0.06% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
24,211 |
209,000 |
0.06% |
|
|
