| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 3 |
Winslow, Evans & Crocker, Inc. |
18 |
188 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
103 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
62 |
1,000 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
200 |
2,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
201 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
200 |
2,000 |
0.00% |
|
|
| 9 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
2,082 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
257 |
3,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
290 |
3,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
343 |
3,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
4,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
5,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
580 |
5,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
500 |
5,000 |
0.00% |
Put |
|
| 17 |
JPMORGAN CHASE & CO |
717 |
7,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
682 |
7,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
700 |
7,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
648 |
7,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
651 |
7,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
800 |
8,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,700 |
17,000 |
0.01% |
Put |
|
| 24 |
Compagnie Lombard Odier SCmA |
2,000 |
21,000 |
0.01% |
|
|
| 25 |
Creative Planning |
2,300 |
24,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,256 |
24,000 |
0.01% |
|
|
| 27 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
2,678 |
27,878 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
2,660 |
28,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
3,300 |
35,000 |
0.02% |
Call |
|
| 30 |
ADVISOR GROUP, INC. |
4,865 |
49,000 |
0.02% |
|
|
| 31 |
PEAR TREE ADVISORS INC |
5,202 |
54,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
5,200 |
54,000 |
0.02% |
Call |
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
5,202 |
54,000 |
0.02% |
|
|
| 34 |
Walleye Trading LLC |
7,232 |
75,000 |
0.03% |
|
|
| 35 |
Checchi Capital Advisers, LLC |
9,527 |
99,000 |
0.05% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
109,000 |
0.05% |
Put |
|
| 37 |
HSBC HOLDINGS PLC |
11,053 |
115,000 |
0.05% |
|
|
| 38 |
CRAMER ROSENTHAL MCGLYNN LLC |
11,350 |
118,000 |
0.05% |
|
|
| 39 |
FOX RUN MANAGEMENT, L.L.C. |
12,000 |
125,000 |
0.06% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
12,899 |
134,000 |
0.06% |
|
|
| 41 |
Mirae Asset Global Investments Co., Ltd. |
13,552 |
141,000 |
0.07% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
14,200 |
148,000 |
0.07% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,607 |
162,000 |
0.07% |
|
|
| 44 |
Trexquant Investment LP |
16,382 |
171,000 |
0.08% |
|
|
| 45 |
SG Americas Securities, LLC |
17,644 |
184,000 |
0.09% |
|
|
| 46 |
SOCIETE GENERALE |
17,644 |
184,000 |
0.09% |
|
|
| 47 |
CITADEL ADVISORS LLC |
18,040 |
188,000 |
0.09% |
|
|
| 48 |
PEAK6 Group LLC |
20,200 |
210,000 |
0.10% |
Put |
|
| 49 |
AMERIPRISE FINANCIAL INC |
22,134 |
230,000 |
0.11% |
|
|
| 50 |
Airain ltd |
29,987 |
312,000 |
0.14% |
|
|
