| 1 |
CUTLER GROUP LLC / CA |
3,700 |
1,000 |
0.00% |
Put |
|
| 2 |
ADVISOR GROUP, INC. |
62 |
1,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
44 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
132 |
2,777 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
145 |
3,000 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
175 |
3,682 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
265 |
6,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
300 |
6,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
280 |
6,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
387 |
8,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
400 |
8,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
11,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
594 |
12,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
800 |
17,000 |
0.01% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,000 |
21,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,000 |
21,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
21,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
1,100 |
23,000 |
0.01% |
Put |
|
| 19 |
Financial Management Professionals, Inc. |
1,200 |
25,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,557 |
33,000 |
0.01% |
|
|
| 21 |
MSI Financial Services Inc |
2,425 |
51,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,593 |
54,000 |
0.02% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
2,585 |
54,156 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
64 |
134,080 |
0.05% |
Call |
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,065 |
149,000 |
0.06% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
7,756 |
163,000 |
0.06% |
|
|
| 27 |
Global X Management CO LLC |
9,622 |
202,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
213,000 |
0.08% |
Call |
|
| 29 |
HSBC HOLDINGS PLC |
10,102 |
213,000 |
0.08% |
|
|
| 30 |
JPMORGAN CHASE & CO |
10,160 |
214,000 |
0.08% |
|
|
| 31 |
PEAK6 Group LLC |
10,800 |
227,000 |
0.09% |
Call |
|
| 32 |
PRIVATE CAPITAL MANAGEMENT INC |
11,500 |
242,000 |
0.09% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
117 |
245,115 |
0.09% |
Put |
|
| 34 |
HOURGLASS CAPITAL, LLC |
12,000 |
252,000 |
0.10% |
|
|
| 35 |
BARCLAYS PLC |
12,094 |
254,000 |
0.10% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
12,750 |
268,000 |
0.10% |
|
|
| 37 |
Spot Trading L.L.C |
13,900 |
292,000 |
0.11% |
Call |
|
| 38 |
CLINTON GROUP INC |
16,346 |
344,000 |
0.13% |
|
|
| 39 |
UBS Group AG |
16,792 |
353,000 |
0.14% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
358,000 |
0.14% |
Put |
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
18,915 |
398,000 |
0.15% |
|
|
| 42 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
19,795 |
416,000 |
0.16% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
20,276 |
426,000 |
0.16% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,051 |
443,000 |
0.17% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
22,843 |
481,000 |
0.19% |
|
|
| 46 |
Texas Yale Capital Corp. |
24,985 |
526,000 |
0.20% |
|
|
| 47 |
GABELLI FUNDS LLC |
34,000 |
715,000 |
0.28% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
38,876 |
817,000 |
0.31% |
|
|
| 49 |
FAIRBANKS CAPITAL MANAGEMENT, INC. |
41,400 |
871,000 |
0.34% |
|
|
| 50 |
Arrow Investment Advisors, LLC |
49,786 |
1,047,000 |
0.40% |
|
|
