| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
24 |
0 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
128 |
2,000 |
0.01% |
|
|
| 5 |
Avior Wealth Management, LLC |
129 |
2,000 |
0.01% |
|
|
| 6 |
FIRST INTERSTATE BANK |
200 |
3,000 |
0.02% |
|
|
| 7 |
FIFTH THIRD BANCORP |
200 |
3,000 |
0.02% |
|
|
| 8 |
Ironwood Financial, llc |
422 |
7,000 |
0.04% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
402 |
7,000 |
0.04% |
|
|
| 10 |
BARCLAYS PLC |
500 |
8,000 |
0.05% |
Put |
|
| 11 |
SIMPLEX TRADING, LLC |
1,489 |
24,000 |
0.15% |
|
|
| 12 |
BARCLAYS PLC |
2,500 |
40,000 |
0.25% |
Call |
|
| 13 |
NEXT Financial Group, Inc |
3,275 |
53,000 |
0.33% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,555 |
57,000 |
0.35% |
|
|
| 15 |
Creative Planning |
4,748 |
77,000 |
0.48% |
|
|
| 16 |
BANK HAPOALIM BM |
12,825 |
209,000 |
1.29% |
|
|
| 17 |
UBS Group AG |
15,582 |
254,000 |
1.57% |
|
|
| 18 |
BANK OF THE WEST |
17,275 |
281,000 |
1.74% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,100 |
312,000 |
1.93% |
Put |
|
| 20 |
JANE STREET GROUP, LLC |
19,561 |
319,000 |
1.98% |
|
|
| 21 |
STEPHENS INC /AR/ |
21,656 |
353,000 |
2.19% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
24,790 |
404,000 |
2.50% |
|
|
| 23 |
Virtu Financial LLC |
25,780 |
420,000 |
2.60% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,600 |
434,000 |
2.69% |
Call |
|
| 25 |
WELLS FARGO & COMPANY/MN |
46,437 |
757,000 |
4.69% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,136 |
785,000 |
4.86% |
|
|
| 27 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
54,475 |
888,000 |
5.50% |
|
|
| 28 |
MORGAN STANLEY |
97,963 |
1,597,000 |
9.89% |
|
|
| 29 |
LPL Financial LLC |
115,014 |
1,760,000 |
10.90% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
125,000 |
2,039,000 |
12.62% |
|
|
| 31 |
Mirae Asset Global Investments Co., Ltd. |
310,000 |
5,056,000 |
31.30% |
|
|
