| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
BlackRock Investment Management, LLC |
57 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
Creative Planning |
250 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,600 |
3,000 |
0.00% |
Put |
|
| 7 |
Spot Trading L.L.C |
300 |
3,000 |
0.00% |
Call |
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
378 |
4,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
467 |
5,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
754 |
8,000 |
0.00% |
|
|
| 11 |
JAMES INVESTMENT RESEARCH, INC. |
900 |
10,000 |
0.00% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,400 |
16,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
1,418 |
16,000 |
0.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,495 |
17,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,810 |
20,000 |
0.01% |
|
|
| 16 |
ADVISOR GROUP, INC. |
2,362 |
26,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,333 |
26,000 |
0.01% |
|
|
| 18 |
LEBENTHAL ASSET MANAGEMENT, LLC |
3,225 |
36,000 |
0.02% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
3,450 |
38,000 |
0.02% |
|
|
| 20 |
Gemmer Asset Management LLC |
3,717 |
41,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
4,100 |
45,000 |
0.02% |
Call |
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,200 |
46,000 |
0.02% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,200 |
46,000 |
0.02% |
|
|
| 24 |
IFP ADVISORS, INC |
5,055 |
56,000 |
0.03% |
|
|
| 25 |
Osborn Williams & Donohoe LLC |
10,000 |
110,000 |
0.05% |
|
|
| 26 |
BARCLAYS PLC |
10,400 |
115,000 |
0.05% |
Put |
|
| 27 |
BAR HARBOR WEALTH MANAGEMENT |
11,850 |
130,000 |
0.06% |
|
|
| 28 |
LPL Financial LLC |
12,372 |
134,000 |
0.06% |
|
|
| 29 |
Janney Montgomery Scott LLC |
14,065 |
155,000 |
0.07% |
|
|
| 30 |
Spot Trading L.L.C |
14,364 |
158,000 |
0.07% |
|
|
| 31 |
Advisory Services Network, LLC |
14,796 |
163,000 |
0.07% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,123 |
189,000 |
0.09% |
|
|
| 33 |
FLOW TRADERS U.S. LLC |
29,146 |
321,000 |
0.15% |
|
|
| 34 |
Global Endowment Management, LP |
29,790 |
328,000 |
0.15% |
|
|
| 35 |
PRIVATE TRUST CO NA |
39,187 |
431,000 |
0.20% |
|
|
| 36 |
Spot Trading L.L.C |
46,100 |
508,000 |
0.23% |
Put |
|
| 37 |
AYALON INSURANCE COMP LTD. |
47,260 |
521,000 |
0.24% |
|
|
| 38 |
ING GROEP NV |
49,509 |
535,000 |
0.24% |
|
|
| 39 |
JPMORGAN CHASE & CO |
50,381 |
555,000 |
0.25% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,400 |
765,000 |
0.35% |
Put |
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
74,020 |
816,000 |
0.37% |
|
|
| 42 |
HSBC HOLDINGS PLC |
87,800 |
967,000 |
0.44% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,600 |
1,042,000 |
0.47% |
Call |
|
| 44 |
WELLS FARGO & COMPANY/MN |
99,583 |
1,098,000 |
0.50% |
|
|
| 45 |
UBS Group AG |
103,042 |
1,135,000 |
0.52% |
|
|
| 46 |
Bellecapital International Ltd. |
107,098 |
1,180,000 |
0.54% |
|
|
| 47 |
Virtu KCG Holdings LLC |
110,311 |
1,216,000 |
0.55% |
|
|
| 48 |
EXANE DERIVATIVES |
116,600 |
1,284,828 |
0.59% |
|
|
| 49 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
150,000 |
1,653,000 |
0.75% |
|
|
| 50 |
Catalyst Capital Advisors LLC |
160,967 |
1,774,000 |
0.81% |
|
|
