| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
77 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,400 |
2,000 |
0.00% |
Call |
|
| 5 |
Tradewinds Capital Management, LLC |
300 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
327 |
3,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
518 |
5,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
596 |
6,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
714 |
7,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
853 |
9,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
1,000 |
10,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
15,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,660 |
17,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
1,770 |
18,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,760 |
18,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,850 |
19,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
2,322 |
24,000 |
0.00% |
|
|
| 19 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,990 |
40,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
4,077 |
41,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
4,000 |
41,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,160 |
53,000 |
0.01% |
|
|
| 23 |
CoreCommodity Management, LLC |
8,099 |
83,000 |
0.01% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,100 |
103,000 |
0.01% |
Put |
|
| 25 |
QUADRATURE CAPITAL LTD |
11,100 |
114,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
11,419 |
117,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
11,650 |
119,646 |
0.01% |
|
|
| 28 |
Moors & Cabot, Inc. |
12,200 |
125,000 |
0.02% |
|
|
| 29 |
TORONTO DOMINION BANK |
13,000 |
133,000 |
0.02% |
Put |
|
| 30 |
GOLDMAN SACHS GROUP INC |
13,318 |
137,000 |
0.02% |
|
|
| 31 |
BlackRock Fund Advisors |
14,308 |
147,000 |
0.02% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
15,499 |
159,000 |
0.02% |
|
|
| 33 |
Walleye Trading LLC |
15,900 |
164,000 |
0.02% |
Put |
|
| 34 |
Creative Planning |
16,350 |
168,000 |
0.02% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
16,620 |
171,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
17,000 |
174,000 |
0.02% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
17,643 |
176,000 |
0.02% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
17,400 |
179,000 |
0.02% |
Call |
|
| 39 |
OLD MISSION CAPITAL LLC |
18,845 |
194,000 |
0.02% |
|
|
| 40 |
HBK INVESTMENTS L P |
19,295 |
198,000 |
0.02% |
|
|
| 41 |
SHELL ASSET MANAGEMENT CO |
15,593 |
210,000 |
0.03% |
|
|
| 42 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,544 |
221,000 |
0.03% |
|
|
| 43 |
Syntal Capital Partners, LLC |
25,590 |
262,000 |
0.03% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
30,923 |
317,000 |
0.04% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
34,010 |
349,000 |
0.04% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
35,100 |
360,000 |
0.04% |
Put |
|
| 47 |
SIMPLEX TRADING, LLC |
38,265 |
392,000 |
0.05% |
|
|
| 48 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
40,000 |
409,000 |
0.05% |
|
|
| 49 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
40,000 |
409,000 |
0.05% |
|
|
| 50 |
BANK OF NOVA SCOTIA |
43,119 |
443,000 |
0.05% |
|
|
