| 1 |
AllSquare Wealth Management LLC |
100 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
10,800 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 4 |
Walleye Trading LLC |
100 |
0 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
47 |
0 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
100 |
0 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
188 |
1,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
630 |
2,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
800 |
2,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
1,226 |
4,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
2,116 |
5,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
1,687 |
5,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,550 |
5,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
1,500 |
5,000 |
0.00% |
Call |
|
| 16 |
JFS WEALTH ADVISORS, LLC |
3,410 |
11,000 |
0.00% |
|
|
| 17 |
CITADEL ADVISORS LLC |
4,470 |
14,000 |
0.01% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
4,364 |
14,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
5,200 |
16,000 |
0.01% |
Call |
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
5,566 |
17,310 |
0.01% |
|
|
| 21 |
Creative Planning |
8,365 |
26,000 |
0.01% |
|
|
| 22 |
TAMRO Capital Partners LLC |
8,800 |
27,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
11,695 |
35,000 |
0.02% |
|
|
| 24 |
HBK INVESTMENTS L P |
11,736 |
36,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
12,314 |
38,000 |
0.02% |
|
|
| 26 |
Bank of New York Mellon Corp |
12,800 |
40,000 |
0.02% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
12,908 |
40,000 |
0.02% |
|
|
| 28 |
Walleye Trading LLC |
13,664 |
42,000 |
0.02% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
14,136 |
44,000 |
0.02% |
|
|
| 30 |
PENSERRA CAPITAL MANAGEMENT LLC |
15,512 |
48,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
20,665 |
64,000 |
0.03% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
66,000 |
0.03% |
Put |
|
| 33 |
CITIGROUP INC |
21,343 |
67,000 |
0.03% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
24,462 |
76,000 |
0.03% |
|
|
| 35 |
VANGUARD GROUP INC |
24,600 |
77,000 |
0.03% |
|
|
| 36 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
26,067 |
81,000 |
0.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
27,153 |
84,000 |
0.04% |
|
|
| 38 |
GROUP ONE TRADING LLC |
28,543 |
89,000 |
0.04% |
|
|
| 39 |
BlueCrest Capital Management Ltd |
32,000 |
100,000 |
0.04% |
|
|
| 40 |
NOMURA HOLDINGS INC |
32,801 |
102,000 |
0.04% |
|
|
| 41 |
State of New Jersey Common Pension Fund D |
43,400 |
135,000 |
0.06% |
|
|
| 42 |
CREDIT SUISSE AG/ |
47,610 |
148,000 |
0.06% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
51,580 |
160,000 |
0.07% |
|
|
| 44 |
UBS Group AG |
57,104 |
177,000 |
0.08% |
|
|
| 45 |
PDT Partners, LLC |
59,500 |
185,000 |
0.08% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
63,837 |
199,000 |
0.09% |
|
|
| 47 |
A.R.T. Advisors, LLC |
75,282 |
234,000 |
0.10% |
|
|
| 48 |
Capstone Financial Advisors, Inc. |
96,000 |
299,000 |
0.13% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
96,900 |
301,000 |
0.13% |
|
|
| 50 |
HSBC HOLDINGS PLC |
111,749 |
348,000 |
0.15% |
|
|
