| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
US BANCORP \DE\ |
117 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
467 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
600 |
7,000 |
0.00% |
|
|
| 7 |
JAMES INVESTMENT RESEARCH, INC. |
900 |
11,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,100 |
13,000 |
0.00% |
Call |
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,185 |
14,000 |
0.00% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
1,328 |
16,000 |
0.00% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,400 |
17,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,810 |
22,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,507 |
30,000 |
0.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,745 |
34,000 |
0.01% |
|
|
| 15 |
MSI Financial Services Inc |
3,633 |
44,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
4,100 |
49,000 |
0.01% |
Call |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,606 |
57,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
5,055 |
62,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
6,858 |
84,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
8,316 |
101,000 |
0.02% |
|
|
| 21 |
Osborn Williams & Donohoe LLC |
10,000 |
122,000 |
0.03% |
|
SH |
| 22 |
Walleye Trading LLC |
10,300 |
125,000 |
0.03% |
Put |
|
| 23 |
Parallax Volatility Advisers, L.P. |
10,547 |
129,000 |
0.03% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
163,000 |
0.04% |
Call |
|
| 25 |
BANK HAPOALIM BM |
14,580 |
178,000 |
0.04% |
|
|
| 26 |
BAR HARBOR WEALTH MANAGEMENT |
14,609 |
179,000 |
0.04% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
15,685 |
191,000 |
0.05% |
|
|
| 28 |
Janney Montgomery Scott LLC |
16,060 |
196,000 |
0.05% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
17,878 |
218,000 |
0.05% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
20,100 |
245,000 |
0.06% |
|
|
| 31 |
Gemmer Asset Management LLC |
20,699 |
252,000 |
0.06% |
|
|
| 32 |
Sumitomo Mitsui Trust Group, Inc. |
24,350 |
297,000 |
0.07% |
|
|
| 33 |
BARCLAYS PLC |
25,185 |
302,000 |
0.07% |
|
|
| 34 |
Global Endowment Management, LP |
29,790 |
363,000 |
0.09% |
|
|
| 35 |
JPMORGAN CHASE & CO |
30,389 |
370,000 |
0.09% |
|
|
| 36 |
HEFTY WEALTH PARTNERS |
30,412 |
371,000 |
0.09% |
|
|
| 37 |
TWO SIGMA SECURITIES, LLC |
31,290 |
382,000 |
0.09% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
31,650 |
386,000 |
0.09% |
|
|
| 39 |
PRIVATE TRUST CO NA |
33,764 |
411,000 |
0.10% |
|
|
| 40 |
LPL Financial LLC |
36,728 |
423,000 |
0.10% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,500 |
433,000 |
0.10% |
Put |
|
| 42 |
NOMURA HOLDINGS INC |
38,246 |
466,000 |
0.11% |
|
|
| 43 |
AYALON INSURANCE COMP LTD. |
39,260 |
473,000 |
0.11% |
|
|
| 44 |
ROTHSCHILD INVESTMENT LLC /IL |
46,704 |
570,000 |
0.14% |
|
|
| 45 |
ING GROEP NV |
49,509 |
605,000 |
0.15% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
62,700 |
765,000 |
0.18% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
68,327 |
833,000 |
0.20% |
|
|
| 48 |
EXANE DERIVATIVES |
76,400 |
932,083 |
0.22% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
76,889 |
937,000 |
0.23% |
|
|
| 50 |
OLD MISSION CAPITAL LLC |
93,882 |
1,145,000 |
0.28% |
|
|
