| 1 |
TORONTO DOMINION BANK |
84 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
276 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
273 |
1,000 |
0.00% |
|
|
| 4 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
250 |
1,000 |
0.00% |
|
|
| 5 |
Point72 Hong Kong Ltd |
800 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
750 |
3,000 |
0.00% |
|
|
| 7 |
SHELL ASSET MANAGEMENT CO |
724 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
8,400 |
5,000 |
0.00% |
Put |
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,558 |
6,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,858 |
8,000 |
0.01% |
|
|
| 11 |
AlphaMark Advisors, LLC |
2,500 |
10,000 |
0.01% |
|
SH |
| 12 |
Plante Moran Financial Advisors, LLC |
2,500 |
10,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,541 |
10,316 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,200 |
12,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
12,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
3,457 |
14,000 |
0.01% |
|
|
| 17 |
GROUP ONE TRADING LLC |
3,537 |
14,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
4,590 |
19,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
9,216 |
35,000 |
0.03% |
|
|
| 20 |
Cowen Prime Services LLC |
10,600 |
43,000 |
0.03% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
10,876 |
43,000 |
0.03% |
|
|
| 22 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,900 |
44,000 |
0.03% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,928 |
45,000 |
0.03% |
|
|
| 24 |
Gilman Hill Asset Management, LLC |
12,175 |
49,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
12,740 |
52,000 |
0.04% |
|
|
| 26 |
BlackRock Finance, Inc. |
13,131 |
53,000 |
0.04% |
|
|
| 27 |
JPMORGAN CHASE & CO |
13,500 |
55,000 |
0.04% |
|
|
| 28 |
JOHNSON INVESTMENT COUNSEL INC |
13,930 |
56,000 |
0.04% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
14,514 |
59,000 |
0.04% |
|
|
| 30 |
SCOTIA CAPITAL INC. |
15,800 |
64,000 |
0.05% |
|
|
| 31 |
HSBC HOLDINGS PLC |
16,166 |
66,000 |
0.05% |
|
|
| 32 |
CITADEL ADVISORS LLC |
16,600 |
67,000 |
0.05% |
Put |
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
17,300 |
70,000 |
0.05% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
139,500 |
80,000 |
0.06% |
Call |
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
20,223 |
82,000 |
0.06% |
|
|
| 36 |
Virtu KCG Holdings LLC |
20,445 |
83,000 |
0.06% |
|
|
| 37 |
BROWN ADVISORY INC |
20,568 |
83,000 |
0.06% |
|
|
| 38 |
UBS Group AG |
20,708 |
84,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,022 |
89,409 |
0.06% |
|
|
| 40 |
CREDIT SUISSE AG/ |
23,019 |
93,000 |
0.07% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
25,065 |
102,000 |
0.07% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,100 |
106,000 |
0.08% |
|
|
| 43 |
Nationwide Fund Advisors |
26,607 |
108,000 |
0.08% |
|
|
| 44 |
Sculptor Capital LP |
27,000 |
110,000 |
0.08% |
Put |
|
| 45 |
Sculptor Capital LP |
27,000 |
110,000 |
0.08% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
28,485 |
114,000 |
0.08% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
33,000 |
129,000 |
0.09% |
Put |
|
| 48 |
CITADEL ADVISORS LLC |
32,201 |
131,000 |
0.09% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
37,286 |
151,000 |
0.11% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
42,000 |
165,000 |
0.12% |
Call |
|
