| 101 |
Walleye Trading LLC |
6,700 |
306,000 |
0.04% |
Put |
|
| 102 |
Diversified Trust Co |
6,718 |
303,000 |
0.03% |
|
|
| 103 |
ELLINGTON MANAGEMENT GROUP LLC |
6,400 |
289,000 |
0.03% |
|
|
| 104 |
Quantbot Technologies LP |
6,045 |
272,000 |
0.03% |
|
|
| 105 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,025 |
272,000 |
0.03% |
|
|
| 106 |
ROYAL BANK OF CANADA |
5,658 |
255,000 |
0.03% |
|
|
| 107 |
CITIGROUP INC |
5,600 |
253,000 |
0.03% |
Put |
|
| 108 |
FIRST MERCANTILE TRUST CO |
5,540 |
250,000 |
0.03% |
|
|
| 109 |
TWO SIGMA INVESTMENTS, LP |
5,000 |
226,000 |
0.03% |
Call |
|
| 110 |
CREDIT SUISSE AG/ |
4,872 |
220,000 |
0.03% |
|
|
| 111 |
Cetera Advisors LLC |
4,475 |
213,000 |
0.02% |
|
|
| 112 |
Virtu KCG Holdings LLC |
4,479 |
202,000 |
0.02% |
|
|
| 113 |
DEUTSCHE BANK AG\ |
4,245 |
190,000 |
0.02% |
|
|
| 114 |
BANK OF AMERICA CORP /DE/ |
3,500 |
158,000 |
0.02% |
Put |
|
| 115 |
CUTLER GROUP LLC / CA |
2,788 |
125,000 |
0.01% |
|
|
| 116 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,042 |
92,000 |
0.01% |
|
|
| 117 |
SEI INVESTMENTS CO |
1,824 |
83,000 |
0.01% |
|
|
| 118 |
CUTLER GROUP LLC / CA |
5,600 |
74,000 |
0.01% |
Put |
|
| 119 |
Parallax Volatility Advisers, L.P. |
1,600 |
73,000 |
0.01% |
Put |
|
| 120 |
CUTLER GROUP LLC / CA |
46,100 |
72,000 |
0.01% |
Call |
|
| 121 |
Advisory Services Network, LLC |
1,580 |
71,000 |
0.01% |
|
|
| 122 |
TURNER INVESTMENTS LLC |
1,500 |
68,000 |
0.01% |
|
|
| 123 |
Spot Trading L.L.C |
1,000 |
45,000 |
0.01% |
Put |
|
| 124 |
US BANCORP \DE\ |
978 |
45,000 |
0.01% |
|
|
| 125 |
Spot Trading L.L.C |
675 |
30,000 |
0.00% |
|
|
| 126 |
SEVEN EIGHT CAPITAL, LP |
601 |
27,000 |
0.00% |
|
|
| 127 |
INTEGRATED WEALTH MANAGEMENT |
500 |
23,000 |
0.00% |
|
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
425 |
20,000 |
0.00% |
|
|
| 129 |
BlackRock Group LTD |
426 |
19,000 |
0.00% |
|
|
| 130 |
Parallax Volatility Advisers, L.P. |
413 |
19,000 |
0.00% |
|
|
| 131 |
CITIZENS FINANCIAL GROUP INC/DE |
425 |
19,000 |
0.00% |
|
|
| 132 |
Simplicity Solutions, LLC |
385 |
17,379 |
0.00% |
|
|
| 133 |
HUNTINGTON NATIONAL BANK |
350 |
16,000 |
0.00% |
|
|
| 134 |
NEXT Financial Group, Inc |
318 |
14,000 |
0.00% |
|
|
| 135 |
LAUREL WEALTH ADVISORS, INC. |
300 |
14,000 |
0.00% |
|
|
| 136 |
Focused Wealth Management, Inc |
250 |
11,000 |
0.00% |
|
|
| 137 |
MSI Financial Services Inc |
250 |
11,000 |
0.00% |
|
|
| 138 |
GLENMEDE TRUST CO NA |
200 |
9,000 |
0.00% |
|
|
| 139 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
7,000 |
0.00% |
|
|
| 140 |
Winslow, Evans & Crocker, Inc. |
146 |
6,546 |
0.00% |
|
|
| 141 |
THOMPSON DAVIS & CO., INC. |
125 |
6,000 |
0.00% |
|
|
| 142 |
WESPAC ADVISORS SOCAL, LLC |
125 |
5,000 |
0.00% |
|
|
| 143 |
FineMark National Bank & Trust |
100 |
5,000 |
0.00% |
|
|
| 144 |
Brick & Kyle, Associates |
100 |
5,000 |
0.00% |
|
|
| 145 |
AllSquare Wealth Management LLC |
100 |
5,000 |
0.00% |
|
|
| 146 |
SONORA INVESTMENT MANAGEMENT, LLC |
100 |
5,000 |
0.00% |
|
|
| 147 |
WFG Advisors, LP |
100 |
5,000 |
0.00% |
|
|
| 148 |
Tower Research Capital LLC (TRC) |
88 |
4,000 |
0.00% |
|
|
| 149 |
HOWE & RUSLING INC |
40 |
2,000 |
0.00% |
|
|
| 150 |
ARROW FINANCIAL CORP |
21 |
1,000 |
0.00% |
|
|
