| 1 |
Hudock, Inc. |
100 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
102 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
0 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
200 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
70 |
0 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
18 |
89 |
0.00% |
|
|
| 7 |
OLD SECOND NATIONAL BANK OF AURORA |
300 |
1,000 |
0.01% |
|
|
| 8 |
Burt Wealth Advisors |
250 |
1,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
500 |
2,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
650 |
3,000 |
0.02% |
|
|
| 11 |
FIRST PREMIER BANK |
700 |
3,000 |
0.02% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
12,400 |
3,000 |
0.02% |
Call |
|
| 13 |
Pinnacle Holdings, LLC |
850 |
4,225 |
0.02% |
|
|
| 14 |
WFG Advisors, LP |
1,000 |
5,000 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,691 |
8,000 |
0.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,920 |
10,000 |
0.05% |
|
|
| 17 |
FIFTH THIRD BANCORP |
2,000 |
10,000 |
0.05% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,112 |
11,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,335 |
11,000 |
0.06% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,800 |
29,000 |
0.15% |
|
|
| 21 |
UBS Group AG |
6,058 |
30,000 |
0.16% |
|
|
| 22 |
Walleye Trading LLC |
6,400 |
31,000 |
0.16% |
Put |
|
| 23 |
IFP ADVISORS, INC |
7,120 |
35,000 |
0.18% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
10,025 |
50,000 |
0.26% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
11,475 |
57,000 |
0.30% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
11,995 |
60,000 |
0.31% |
|
|
| 27 |
Creative Planning |
12,400 |
62,000 |
0.32% |
|
|
| 28 |
ROYAL BANK OF CANADA |
13,150 |
65,000 |
0.34% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
15,000 |
75,000 |
0.39% |
|
|
| 30 |
BARCLAYS PLC |
19,100 |
76,000 |
0.40% |
Call |
|
| 31 |
CUTLER GROUP LLC / CA |
20,760 |
103,000 |
0.54% |
|
|
| 32 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
21,930 |
109,000 |
0.57% |
|
|
| 33 |
CITIGROUP INC |
24,164 |
120,000 |
0.62% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
30,395 |
151,000 |
0.79% |
|
|
| 35 |
Chicago Partners Investment Group LLC |
31,156 |
155,000 |
0.81% |
|
|
| 36 |
GROUP ONE TRADING LLC |
32,831 |
163,000 |
0.85% |
|
|
| 37 |
BARCLAYS PLC |
47,100 |
188,000 |
0.98% |
Put |
|
| 38 |
CITIGROUP INC |
41,500 |
206,000 |
1.07% |
Put |
|
| 39 |
WELLS FARGO & COMPANY/MN |
53,028 |
264,000 |
1.37% |
|
|
| 40 |
CITIGROUP INC |
54,500 |
271,000 |
1.41% |
Call |
|
| 41 |
Walleye Trading LLC |
62,800 |
312,000 |
1.62% |
Call |
|
| 42 |
BARCLAYS PLC |
78,950 |
316,000 |
1.64% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
17,300 |
450,000 |
2.34% |
Put |
|
| 44 |
GSA CAPITAL PARTNERS LLP |
111,625 |
555,000 |
2.89% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124,766 |
620,000 |
3.23% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
164,800 |
819,000 |
4.26% |
Put |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
252,600 |
1,255,000 |
6.53% |
Call |
|
| 48 |
CASTLEARK MANAGEMENT LLC |
259,200 |
1,288,000 |
6.70% |
|
|
| 49 |
ING GROEP NV |
265,000 |
1,325,000 |
6.89% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
270,300 |
1,343,000 |
6.99% |
|
|
