| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Put |
|
| 3 |
GOLDMAN SACHS GROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
101 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
178 |
3,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
192 |
4,000 |
0.00% |
|
|
| 8 |
CENTERSTAR FUND, LLC |
3,500 |
5,000 |
0.00% |
Put |
PRN |
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
331 |
6,000 |
0.00% |
|
|
| 10 |
EMPIRICAL FINANCE, LLC |
373 |
7,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
452 |
8,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
483 |
9,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
504 |
9,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
600 |
11,000 |
0.00% |
Call |
|
| 15 |
CITIGROUP INC |
697 |
13,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
15,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
800 |
15,000 |
0.00% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
1,215 |
22,000 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
1,302 |
24,000 |
0.00% |
|
|
| 20 |
COMMONWEALTH BANK OF AUSTRALIA |
1,405 |
26,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,611 |
29,514 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,994 |
36,000 |
0.01% |
|
|
| 23 |
CENTERSTAR FUND, LLC |
2,261 |
42,000 |
0.01% |
|
PRN |
| 24 |
Global X Management CO LLC |
3,101 |
57,000 |
0.01% |
|
|
| 25 |
Advisors Asset Management, Inc. |
3,582 |
66,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
4,389 |
80,000 |
0.01% |
|
|
| 27 |
KBC Group NV |
4,449 |
82,000 |
0.01% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
4,633 |
85,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
5,300 |
97,000 |
0.01% |
Put |
|
| 30 |
SIMPLEX TRADING, LLC |
5,554 |
101,000 |
0.01% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
5,900 |
108,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
9,436 |
173,000 |
0.02% |
|
|
| 33 |
1st Global Advisors, Inc. |
10,560 |
193,000 |
0.03% |
|
|
| 34 |
FINANCIAL COUNSELORS INC |
10,591 |
194,000 |
0.03% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
11,400 |
209,000 |
0.03% |
|
|
| 36 |
HBK INVESTMENTS L P |
12,300 |
225,000 |
0.03% |
|
|
| 37 |
Edinburgh Partners Ltd |
12,400 |
227,000 |
0.03% |
|
|
| 38 |
HighTower Advisors, LLC |
12,960 |
234,000 |
0.03% |
|
|
| 39 |
Spot Trading L.L.C |
13,352 |
245,000 |
0.03% |
|
|
| 40 |
Trexquant Investment LP |
13,454 |
246,000 |
0.04% |
|
|
| 41 |
PEAK6 Group LLC |
13,600 |
249,000 |
0.04% |
Put |
|
| 42 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,007 |
257,000 |
0.04% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
14,729 |
271,000 |
0.04% |
|
|
| 44 |
Spot Trading L.L.C |
15,200 |
278,000 |
0.04% |
Put |
|
| 45 |
Avalon Investment & Advisory |
15,816 |
290,000 |
0.04% |
|
|
| 46 |
OAK ASSOCIATES LTD /OH/ |
16,700 |
306,000 |
0.04% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
16,989 |
311,000 |
0.04% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
17,835 |
326,000 |
0.05% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
17,918 |
328,000 |
0.05% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
372,000 |
0.05% |
Call |
|
