| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
27 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
13 |
107 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
300 |
2,000 |
0.00% |
Call |
|
| 7 |
NEXT Financial Group, Inc |
220 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
310 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
365 |
3,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
540 |
4,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
550 |
5,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
700 |
6,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
714 |
6,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
1,000 |
8,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
1,000 |
8,000 |
0.00% |
|
|
| 16 |
ELGETHUN CAPITAL MANAGEMENT |
1,000 |
8,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
1,200 |
9,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
1,260 |
10,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
12,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
2,816 |
23,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,800 |
23,000 |
0.00% |
Call |
|
| 23 |
PEAK6 Group LLC |
3,300 |
27,000 |
0.00% |
Put |
|
| 24 |
TORONTO DOMINION BANK |
3,200 |
27,000 |
0.00% |
Put |
|
| 25 |
SEI INVESTMENTS CO |
3,496 |
29,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
3,800 |
32,000 |
0.01% |
Put |
|
| 27 |
Walleye Trading LLC |
4,700 |
39,000 |
0.01% |
Put |
|
| 28 |
GROUP ONE TRADING LLC |
5,154 |
42,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
5,222 |
43,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
9,100 |
75,000 |
0.01% |
Call |
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,888 |
99,000 |
0.02% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
12,000 |
99,000 |
0.02% |
Put |
|
| 33 |
BlackRock Fund Advisors |
13,093 |
108,000 |
0.02% |
|
|
| 34 |
TORONTO DOMINION BANK |
13,100 |
108,000 |
0.02% |
Call |
|
| 35 |
HBK INVESTMENTS L P |
16,188 |
133,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
17,000 |
141,000 |
0.02% |
|
|
| 37 |
SCHONFELD STRATEGIC ADVISORS LLC |
17,159 |
141,000 |
0.02% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
17,650 |
145,000 |
0.02% |
|
|
| 39 |
Creative Planning |
17,550 |
145,000 |
0.02% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
147,000 |
0.02% |
Call |
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
18,700 |
155,000 |
0.02% |
|
|
| 42 |
SHELL ASSET MANAGEMENT CO |
15,593 |
173,000 |
0.03% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
21,058 |
174,000 |
0.03% |
|
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
22,190 |
183,000 |
0.03% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
24,500 |
202,000 |
0.03% |
Put |
|
| 46 |
Syntal Capital Partners, LLC |
25,590 |
210,000 |
0.03% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,395 |
252,000 |
0.04% |
|
|
| 48 |
CITADEL ADVISORS LLC |
30,983 |
255,000 |
0.04% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
30,905 |
256,000 |
0.04% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
32,010 |
264,000 |
0.04% |
|
|
