| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
19 |
0 |
0.00% |
|
|
| 3 |
REGAL WEALTH GROUP, INC. |
52 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
464 |
5,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
560 |
6,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
568 |
6,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
528 |
6,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
605 |
6,000 |
0.00% |
|
PRN |
| 9 |
Highlander Capital Management, LLC |
625 |
7,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
804 |
8,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,122 |
12,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
1,500 |
16,000 |
0.00% |
|
|
| 13 |
NumerixS Investment Technologies Inc |
1,700 |
18,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,725 |
19,000 |
0.00% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
1,900 |
20,000 |
0.00% |
|
|
| 16 |
Klingman & Associates, LLC |
2,171 |
23,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,212 |
24,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
61,800 |
28,000 |
0.00% |
Call |
|
| 19 |
Quantbot Technologies LP |
2,776 |
29,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,811 |
30,000 |
0.00% |
|
|
| 21 |
TRUST CO OF VERMONT |
2,800 |
30,000 |
0.00% |
|
|
| 22 |
Daiwa Securities Group Inc. |
2,800 |
30,000 |
0.00% |
|
|
| 23 |
EQUITEC SPECIALISTS, LLC |
3,000 |
32,000 |
0.00% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
2,957 |
33,000 |
0.00% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
3,708 |
40,000 |
0.01% |
|
|
| 26 |
INVICTUS RG |
3,841 |
41,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
4,400 |
47,000 |
0.01% |
Put |
|
| 28 |
US BANCORP \DE\ |
5,254 |
57,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
5,746 |
61,655 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
5,800 |
62,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,981 |
75,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
8,822 |
95,000 |
0.01% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,169 |
98,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
9,840 |
105,000 |
0.01% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
10,464 |
112,000 |
0.02% |
|
|
| 36 |
Spot Trading L.L.C |
10,600 |
114,000 |
0.02% |
Put |
|
| 37 |
CLINTON GROUP INC |
10,672 |
115,000 |
0.02% |
|
|
| 38 |
Campbell & CO Investment Adviser LLC |
11,847 |
127,000 |
0.02% |
|
|
| 39 |
Mitsubishi UFJ Asset Management Co., Ltd. |
12,308 |
132,000 |
0.02% |
|
|
| 40 |
KBC Group NV |
12,865 |
138,000 |
0.02% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
12,998 |
139,000 |
0.02% |
|
|
| 42 |
CITADEL ADVISORS LLC |
13,700 |
147,000 |
0.02% |
Call |
|
| 43 |
CITADEL ADVISORS LLC |
13,800 |
148,000 |
0.02% |
Put |
|
| 44 |
EMERALD ACQUISITION LTD. |
16,287 |
175,000 |
0.02% |
|
|
| 45 |
Laurion Capital Management LP |
16,300 |
175,000 |
0.02% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
16,742 |
180,000 |
0.03% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
17,342 |
186,000 |
0.03% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
18,400 |
197,000 |
0.03% |
|
|
| 49 |
Mizuho Trust & Banking Co., Ltd. |
18,450 |
198,000 |
0.03% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
18,713 |
201,000 |
0.03% |
|
|
