| 1 |
EXANE DERIVATIVES |
1 |
5 |
0.00% |
|
|
| 2 |
LUPO SECURITIES, LLC |
180 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
154 |
1,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
350 |
2,000 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
350 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
293 |
2,000 |
0.00% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
373 |
2,000 |
0.00% |
|
|
| 8 |
New Harbor Financial Group, LLC |
400 |
2,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
700 |
4,000 |
0.00% |
Put |
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
5,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
860 |
5,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
1,565 |
8,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,980 |
10,000 |
0.00% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
2,500 |
13,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
2,500 |
14,000 |
0.01% |
Put |
|
| 16 |
Spot Trading L.L.C |
2,782 |
15,000 |
0.01% |
|
|
| 17 |
Quantbot Technologies LP |
3,122 |
16,000 |
0.01% |
|
|
| 18 |
TORONTO DOMINION BANK |
3,000 |
16,000 |
0.01% |
Put |
|
| 19 |
Compagnie Lombard Odier SCmA |
3,200 |
17,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,663 |
20,000 |
0.01% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,775 |
20,423 |
0.01% |
|
|
| 22 |
Beacon Capital Management, Inc. |
4,550 |
25,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
5,288 |
29,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
5,022 |
34,000 |
0.02% |
|
|
| 25 |
Spot Trading L.L.C |
7,200 |
39,000 |
0.02% |
Put |
|
| 26 |
Walleye Trading LLC |
7,300 |
40,000 |
0.02% |
Call |
|
| 27 |
EARNEST PARTNERS LLC |
8,100 |
44,000 |
0.02% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
11,000 |
59,000 |
0.03% |
Put |
|
| 29 |
CONGRESS ASSET MANAGEMENT CO |
11,000 |
60,000 |
0.03% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
11,000 |
60,000 |
0.03% |
Call |
|
| 31 |
FIRST INTERSTATE BANK |
12,000 |
65,000 |
0.03% |
|
|
| 32 |
Cutter & CO Brokerage, Inc. |
12,610 |
68,000 |
0.03% |
|
|
| 33 |
BARCLAYS PLC |
14,000 |
70,000 |
0.03% |
Call |
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
14,163 |
77,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
14,977 |
80,000 |
0.04% |
|
|
| 36 |
Walleye Trading LLC |
14,871 |
80,000 |
0.04% |
|
|
| 37 |
M Holdings Securities, Inc. |
14,900 |
81,000 |
0.04% |
|
|
| 38 |
Walleye Trading LLC |
16,600 |
90,000 |
0.04% |
Put |
|
| 39 |
MACQUARIE GROUP LTD |
17,000 |
92,000 |
0.04% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
17,131 |
93,000 |
0.04% |
|
|
| 41 |
Virtu KCG Holdings LLC |
17,198 |
93,000 |
0.04% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,500 |
94,000 |
0.04% |
|
|
| 43 |
Princeton Alpha Management LP |
17,593 |
95,000 |
0.04% |
|
|
| 44 |
Creative Planning |
17,775 |
96,000 |
0.04% |
|
|
| 45 |
TORONTO DOMINION BANK |
18,400 |
99,000 |
0.04% |
Call |
|
| 46 |
Parallax Volatility Advisers, L.P. |
18,440 |
100,000 |
0.04% |
|
|
| 47 |
BlackRock Fund Advisors |
18,395 |
100,000 |
0.04% |
|
|
| 48 |
Robert W. Baird & Co. Inc |
19,710 |
107,000 |
0.05% |
|
|
| 49 |
GROUP ONE TRADING LLC |
20,969 |
113,000 |
0.05% |
|
|
| 50 |
SG Americas Securities, LLC |
21,109 |
114,000 |
0.05% |
|
|
