| 1 |
US BANCORP \DE\ |
51 |
1,000 |
0.00% |
|
|
| 2 |
FIRST BANK & TRUST |
103 |
2,000 |
0.00% |
|
|
| 3 |
FT OPTIONS LLC |
2,100 |
2,000 |
0.00% |
Put |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
156 |
2,331 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
183 |
3,000 |
0.00% |
|
|
| 6 |
PINNACLE BANCORP, INC. |
300 |
4,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
254 |
4,000 |
0.00% |
|
|
| 8 |
Cubist Systematic Strategies, LLC |
338 |
5,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
392 |
6,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
594 |
9,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
700 |
10,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,000 |
15,000 |
0.00% |
|
|
| 13 |
Jefferies Group LLC |
1,100 |
16,000 |
0.00% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
7,700 |
19,000 |
0.00% |
Put |
|
| 15 |
MUFG Americas Holdings Corp |
1,632 |
24,000 |
0.00% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
1,904 |
28,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
2,039 |
31,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
2,372 |
35,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,594 |
39,000 |
0.00% |
|
|
| 20 |
FT OPTIONS LLC |
9,500 |
42,000 |
0.00% |
Call |
|
| 21 |
CUTLER GROUP LLC / CA |
16,000 |
43,000 |
0.00% |
Call |
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,930 |
44,000 |
0.00% |
|
|
| 23 |
Point72 Hong Kong Ltd |
3,645 |
54,000 |
0.00% |
|
|
| 24 |
Jefferies Group LLC |
4,600 |
69,000 |
0.00% |
|
|
| 25 |
Jefferies Group LLC |
5,200 |
78,000 |
0.01% |
Call |
|
| 26 |
Legal & General Group Plc |
5,787 |
86,000 |
0.01% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
6,560 |
96,000 |
0.01% |
|
|
| 28 |
RUSSELL INVESTMENTS GROUP, LTD. |
7,252 |
108,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
7,396 |
111,000 |
0.01% |
|
|
| 30 |
FRED ALGER MANAGEMENT, LLC |
10,000 |
149,000 |
0.01% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
10,010 |
149,000 |
0.01% |
|
|
| 32 |
PRINCETON CAPITAL MANAGEMENT INC |
10,380 |
155,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
13,574 |
202,000 |
0.01% |
|
|
| 34 |
OPPENHEIMER & CO INC |
14,668 |
219,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,052 |
225,000 |
0.01% |
|
|
| 36 |
CREDIT SUISSE AG/ |
15,739 |
235,000 |
0.02% |
|
|
| 37 |
SABBY MANAGEMENT, LLC |
16,715 |
250,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
16,849 |
252,000 |
0.02% |
|
|
| 39 |
Telemetry Investments, L.L.C. |
17,000 |
254,000 |
0.02% |
|
|
| 40 |
DELTEC ASSET MANAGEMENT LLC |
17,100 |
255,000 |
0.02% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,425 |
260,000 |
0.02% |
|
|
| 42 |
Opus Point Partners Management, LLC |
17,425 |
260,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,193 |
286,000 |
0.02% |
|
|
| 44 |
NJ State Employees Deferred Compensation Plan |
21,000 |
314,000 |
0.02% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,400 |
320,000 |
0.02% |
Call |
|
| 46 |
Atika Capital Management LLC |
22,000 |
329,000 |
0.02% |
|
|
| 47 |
VIRTUS ETF ADVISERS LLC |
22,301 |
333,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
22,435 |
335,000 |
0.02% |
|
|
| 49 |
HAP Trading, LLC |
22,861 |
342,000 |
0.02% |
|
|
| 50 |
Hudson Bay Capital Management LP |
25,000 |
374,000 |
0.02% |
|
|
