| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 2 |
Elite Wealth Management, Inc. |
304 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
400 |
3,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
450 |
3,000 |
0.00% |
Call |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
500 |
4,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,264 |
9,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,137 |
9,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
1,550 |
12,000 |
0.00% |
|
|
| 10 |
Creative Planning |
2,000 |
15,000 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
2,300 |
17,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,598 |
19,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
19,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
2,669 |
20,000 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
3,249 |
24,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
54,300 |
33,000 |
0.00% |
Put |
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,000 |
37,000 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
5,000 |
37,000 |
0.01% |
Put |
|
| 19 |
Tower Research Capital LLC (TRC) |
5,072 |
38,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
100,500 |
40,000 |
0.01% |
Call |
|
| 21 |
CUTLER GROUP LLC / CA |
40,800 |
47,000 |
0.01% |
Put |
|
| 22 |
GOLDMAN SACHS GROUP INC |
7,200 |
54,000 |
0.01% |
Call |
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,910 |
59,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
8,369 |
62,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,659 |
72,000 |
0.01% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
9,800 |
73,000 |
0.01% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
10,075 |
75,000 |
0.01% |
|
|
| 28 |
CREDIT AGRICOLE S A |
10,564 |
79,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
10,776 |
80,281 |
0.01% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
12,735 |
95,000 |
0.01% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
107,000 |
0.01% |
|
|
| 32 |
Aperio Group, LLC |
14,929 |
111,000 |
0.02% |
|
|
| 33 |
HAP Trading, LLC |
369,900 |
149,000 |
0.02% |
Call |
|
| 34 |
Neuberger Berman Group LLC |
21,175 |
158,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
22,285 |
166,000 |
0.02% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
22,467 |
167,000 |
0.02% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
23,009 |
172,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
24,046 |
179,000 |
0.02% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
24,200 |
180,000 |
0.02% |
|
|
| 40 |
FIDUCIARY TRUST INTERNATIONAL LLC |
24,171 |
180,000 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
25,000 |
186,000 |
0.03% |
Call |
|
| 42 |
Frontier Wealth Management LLC |
25,336 |
189,000 |
0.03% |
|
|
| 43 |
JPMORGAN CHASE & CO |
25,900 |
193,000 |
0.03% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
26,000 |
194,000 |
0.03% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
26,526 |
197,000 |
0.03% |
|
|
| 46 |
CITADEL ADVISORS LLC |
27,500 |
205,000 |
0.03% |
Put |
|
| 47 |
BLACKROCK ADVISORS LLC |
30,382 |
226,000 |
0.03% |
|
|
| 48 |
BlackRock Group LTD |
30,459 |
227,000 |
0.03% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,532 |
242,363 |
0.03% |
|
|
| 50 |
CITADEL ADVISORS LLC |
33,800 |
252,000 |
0.03% |
Call |
|
