| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
AllSquare Wealth Management LLC |
71 |
2,000 |
0.01% |
|
|
| 4 |
Creative Planning |
200 |
5,000 |
0.02% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
204 |
5,000 |
0.02% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
215 |
5,000 |
0.02% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
256 |
6,000 |
0.03% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
268 |
6,904 |
0.03% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
332 |
9,000 |
0.04% |
|
|
| 10 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
450 |
11,592 |
0.05% |
|
|
| 11 |
IFP ADVISORS, INC |
450 |
12,000 |
0.06% |
|
|
| 12 |
CITIGROUP INC |
1,905 |
49,000 |
0.22% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,698 |
70,000 |
0.32% |
|
|
| 14 |
CITADEL ADVISORS LLC |
8,200 |
211,000 |
0.97% |
Call |
|
| 15 |
ADVISOR GROUP, INC. |
8,982 |
231,000 |
1.06% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
9,132 |
235,000 |
1.08% |
|
|
| 17 |
Virtu Financial LLC |
10,580 |
273,000 |
1.25% |
|
|
| 18 |
Janney Montgomery Scott LLC |
10,953 |
282,000 |
1.29% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
286,000 |
1.31% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
381,000 |
1.75% |
Call |
|
| 21 |
CAMBRIDGE TRUST CO |
16,366 |
422,000 |
1.93% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,941 |
462,000 |
2.12% |
|
|
| 23 |
ROYAL BANK OF CANADA |
19,800 |
510,000 |
2.34% |
|
|
| 24 |
JANE STREET GROUP, LLC |
23,855 |
615,000 |
2.82% |
|
|
| 25 |
MORGAN STANLEY |
25,871 |
667,000 |
3.06% |
|
|
| 26 |
CITADEL ADVISORS LLC |
36,239 |
934,000 |
4.28% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
50,036 |
1,289,000 |
5.91% |
|
|
| 28 |
LPL Financial LLC |
65,722 |
1,672,000 |
7.66% |
|
|
| 29 |
CREDIT AGRICOLE S A |
43,453 |
1,895,000 |
8.69% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
93,777 |
2,415,000 |
11.07% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
104,160 |
2,683,000 |
12.30% |
|
|
| 32 |
UBS Group AG |
115,436 |
2,974,000 |
13.63% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
124,172 |
3,199,000 |
14.66% |
|
|
