| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Put |
|
| 2 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
357 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
7,500 |
1,000 |
0.00% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
703 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
683 |
1,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
910 |
2,000 |
0.01% |
|
|
| 8 |
FEDERATED HERMES, INC. |
813 |
2,000 |
0.01% |
|
|
| 9 |
Avior Wealth Management, LLC |
800 |
2,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,190 |
2,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,486 |
3,000 |
0.01% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
1,567 |
3,000 |
0.01% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
1,646 |
3,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
3,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,926 |
4,006 |
0.01% |
|
|
| 16 |
Nationwide Fund Advisors |
3,860 |
8,000 |
0.02% |
|
|
| 17 |
PEAK6 Group LLC |
5,356 |
11,000 |
0.03% |
|
|
| 18 |
JPMORGAN CHASE & CO |
5,759 |
12,000 |
0.03% |
|
|
| 19 |
Creative Planning |
5,700 |
12,000 |
0.03% |
|
|
| 20 |
PEAK6 Group LLC |
8,600 |
18,000 |
0.05% |
Put |
|
| 21 |
Capstone Financial Advisors, Inc. |
10,173 |
21,000 |
0.06% |
|
|
| 22 |
LPL Financial LLC |
11,397 |
24,000 |
0.07% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
11,400 |
24,000 |
0.07% |
Call |
|
| 24 |
FIRST MERCANTILE TRUST CO |
11,573 |
24,000 |
0.07% |
|
|
| 25 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
12,000 |
25,000 |
0.07% |
|
|
| 26 |
ADVISOR GROUP, INC. |
12,265 |
26,000 |
0.07% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
12,350 |
26,000 |
0.07% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,027 |
27,000 |
0.08% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
12,500 |
27,000 |
0.08% |
Put |
|
| 30 |
CITADEL ADVISORS LLC |
13,533 |
28,000 |
0.08% |
|
|
| 31 |
FRONTIER INVESTMENT MGMT CO |
15,000 |
31,000 |
0.09% |
|
|
| 32 |
CHUBB LTD |
16,491 |
34,000 |
0.09% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
19,488 |
40,000 |
0.11% |
|
|
| 34 |
CITADEL ADVISORS LLC |
19,300 |
40,000 |
0.11% |
Put |
|
| 35 |
ROYAL BANK OF CANADA |
20,000 |
42,000 |
0.12% |
Put |
|
| 36 |
Dynamic Technology Lab Private Ltd |
20,741 |
43,000 |
0.12% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
23,237 |
48,000 |
0.13% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
25,000 |
52,000 |
0.14% |
Put |
|
| 39 |
BANK OF MONTREAL /CAN/ |
25,000 |
52,000 |
0.14% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
28,000 |
58,000 |
0.16% |
|
|
| 41 |
Quinn Opportunity Partners LLC |
35,000 |
73,000 |
0.20% |
|
|
| 42 |
ROYAL BANK OF CANADA |
35,953 |
74,000 |
0.21% |
|
|
| 43 |
Quantitative Investment Management, LLC |
37,400 |
77,000 |
0.21% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
78,000 |
0.22% |
Put |
|
| 45 |
UBS Group AG |
37,364 |
78,000 |
0.22% |
|
|
| 46 |
STATE STREET CORP |
38,156 |
80,000 |
0.22% |
|
|
| 47 |
Squarepoint Ops LLC |
39,790 |
83,000 |
0.23% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
42,689 |
87,000 |
0.24% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,804 |
94,000 |
0.26% |
|
|
| 50 |
CRESCENT GROVE ADVISORS, LLC |
50,347 |
105,000 |
0.29% |
|
|
