| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
AllSquare Wealth Management LLC |
100 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
100 |
402 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
152 |
1,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
200 |
1,000 |
0.00% |
Call |
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
188 |
1,000 |
0.00% |
|
|
| 8 |
BALDWIN WEALTH PARTNERS LLC/MA |
200 |
1,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
630 |
2,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,116 |
4,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,374 |
5,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,550 |
6,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
1,687 |
7,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
2,500 |
9,000 |
0.00% |
Call |
|
| 15 |
BARCLAYS PLC |
2,900 |
9,000 |
0.00% |
Put |
|
| 16 |
Lombard Odier Transatlantic Ltd |
2,600 |
10,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,972 |
11,145 |
0.00% |
|
|
| 18 |
Creative Planning |
3,265 |
12,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
3,100 |
12,000 |
0.00% |
Put |
|
| 20 |
FNY Managed Accounts LLC |
3,300 |
12,375 |
0.00% |
|
|
| 21 |
JFS WEALTH ADVISORS, LLC |
3,410 |
13,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
5,200 |
16,000 |
0.01% |
Call |
|
| 23 |
Compagnie Lombard Odier SCmA |
7,285 |
28,000 |
0.01% |
|
|
| 24 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,454 |
39,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
12,947 |
39,000 |
0.01% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
11,436 |
43,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
12,046 |
45,000 |
0.02% |
|
|
| 28 |
Bank of New York Mellon Corp |
12,800 |
48,000 |
0.02% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
13,050 |
49,000 |
0.02% |
|
|
| 30 |
HBK INVESTMENTS L P |
13,196 |
49,000 |
0.02% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,548 |
55,000 |
0.02% |
|
|
| 32 |
Walleye Trading LLC |
15,225 |
57,000 |
0.02% |
|
|
| 33 |
PENSERRA CAPITAL MANAGEMENT LLC |
15,512 |
58,000 |
0.02% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
60,000 |
0.02% |
Put |
|
| 35 |
NOMURA HOLDINGS INC |
18,153 |
68,000 |
0.02% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
73,000 |
0.03% |
Call |
|
| 37 |
WELLS FARGO & COMPANY/MN |
20,159 |
76,000 |
0.03% |
|
|
| 38 |
JPMORGAN CHASE & CO |
20,200 |
76,000 |
0.03% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
24,101 |
90,000 |
0.03% |
|
|
| 40 |
VANGUARD GROUP INC |
24,600 |
92,000 |
0.03% |
|
|
| 41 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
26,067 |
98,000 |
0.03% |
|
|
| 42 |
TFS CAPITAL LLC |
28,351 |
106,000 |
0.04% |
|
|
| 43 |
A.R.T. Advisors, LLC |
35,482 |
133,000 |
0.05% |
|
|
| 44 |
State of New Jersey Common Pension Fund D |
43,400 |
163,000 |
0.06% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
54,601 |
205,000 |
0.07% |
|
|
| 46 |
PDT Partners, LLC |
59,500 |
223,000 |
0.08% |
|
|
| 47 |
UBS Group AG |
67,756 |
254,000 |
0.09% |
|
|
| 48 |
Engineers Gate Manager LP |
75,312 |
282,000 |
0.10% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
86,105 |
323,000 |
0.11% |
|
|
| 50 |
Capstone Financial Advisors, Inc. |
96,000 |
360,000 |
0.12% |
|
|
