| 1 |
BARCLAYS PLC |
47 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
2,000 |
0.03% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,665 |
4,000 |
0.05% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,046 |
4,000 |
0.05% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
5,000 |
0.06% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,300 |
6,000 |
0.08% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,800 |
6,000 |
0.08% |
|
|
| 9 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
4,200 |
10,000 |
0.13% |
|
|
| 10 |
BELLWETHER INVESTMENT GROUP, LLC |
5,229 |
12,000 |
0.15% |
|
|
| 11 |
Bluefin Trading, LLC |
50,000 |
20,000 |
0.25% |
Put |
|
| 12 |
Walleye Trading LLC |
9,196 |
22,000 |
0.28% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,572 |
25,000 |
0.32% |
|
|
| 14 |
Bank of New York Mellon Corp |
11,175 |
26,000 |
0.33% |
|
|
| 15 |
JPMORGAN CHASE & CO |
10,872 |
26,000 |
0.33% |
|
|
| 16 |
CAPITAL ADVISORS INC/OK |
13,269 |
31,000 |
0.39% |
|
|
| 17 |
UBS Group AG |
14,594 |
35,000 |
0.45% |
|
|
| 18 |
SANDERS MORRIS HARRIS INC/FA |
14,720 |
35,000 |
0.45% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
16,828 |
39,000 |
0.50% |
|
|
| 20 |
BOKF, NA |
17,000 |
40,000 |
0.51% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
20,821 |
48,000 |
0.61% |
|
|
| 22 |
Virtu KCG Holdings LLC |
24,986 |
59,000 |
0.75% |
|
|
| 23 |
JANE STREET GROUP, LLC |
28,854 |
68,000 |
0.87% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
31,664 |
75,000 |
0.96% |
|
|
| 25 |
BARINGS LLC |
32,769 |
78,000 |
0.99% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
37,000 |
86,000 |
1.10% |
Call |
|
| 27 |
YORKTOWN ENERGY PARTNERS VII, L.P. |
37,207 |
88,000 |
1.12% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
38,300 |
89,000 |
1.13% |
Put |
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
48,942 |
116,000 |
1.48% |
|
|
| 30 |
Bluefin Trading, LLC |
49,449 |
117,000 |
1.49% |
|
|
| 31 |
JANE STREET GROUP, LLC |
50,000 |
119,000 |
1.52% |
Put |
|
| 32 |
GOLDMAN SACHS GROUP INC |
84,146 |
199,000 |
2.53% |
|
|
| 33 |
MORGAN STANLEY |
199,250 |
471,000 |
6.00% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
287,422 |
681,000 |
8.67% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
380,833 |
903,000 |
11.50% |
|
|
| 36 |
OPPENHEIMER & CO INC |
394,464 |
935,000 |
11.91% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
432,000 |
1,024,000 |
13.04% |
Put |
|
| 38 |
RR Advisors, LLC |
991,000 |
2,348,000 |
29.90% |
|
|
