| 1 |
Stratos Wealth Partners, LTD. |
100 |
679 |
0.00% |
|
|
| 2 |
KANALY TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
500 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
557 |
4,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
774 |
5,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
856 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
900 |
6,000 |
0.00% |
Call |
|
| 9 |
Crosspoint Capital Strategies, LLC |
947 |
6,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,000 |
6,000 |
0.00% |
Put |
|
| 11 |
THOMPSON DAVIS & CO., INC. |
1,000 |
7,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
1,700 |
10,000 |
0.01% |
|
|
| 13 |
Regal Investment Advisors LLC |
1,526 |
10,000 |
0.01% |
|
|
| 14 |
FEDERATED HERMES, INC. |
2,563 |
17,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,500 |
17,000 |
0.01% |
Put |
|
| 16 |
GROUP ONE TRADING LLC |
2,764 |
19,000 |
0.02% |
|
|
| 17 |
CITADEL ADVISORS LLC |
2,929 |
20,000 |
0.02% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,496 |
24,000 |
0.02% |
|
|
| 19 |
BlackRock Investment Management, LLC |
4,959 |
34,000 |
0.03% |
|
|
| 20 |
PEAK6 Group LLC |
5,800 |
39,000 |
0.03% |
Call |
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
8,510 |
58,000 |
0.05% |
|
|
| 22 |
Walleye Trading LLC |
9,100 |
62,000 |
0.05% |
Put |
|
| 23 |
BlackRock Japan Co. Ltd |
9,336 |
63,000 |
0.05% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
9,700 |
65,000 |
0.05% |
Put |
|
| 25 |
Parallax Volatility Advisers, L.P. |
10,000 |
67,000 |
0.05% |
Call |
|
| 26 |
BARCLAYS PLC |
14,600 |
88,000 |
0.07% |
Call |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,906 |
88,000 |
0.07% |
|
|
| 28 |
STATE STREET CORP |
13,477 |
91,000 |
0.07% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
14,450 |
99,000 |
0.08% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
16,072 |
109,000 |
0.09% |
|
|
| 31 |
Virtu KCG Holdings LLC |
19,915 |
135,000 |
0.11% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
21,192 |
143,000 |
0.12% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
23,133 |
157,000 |
0.13% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,100 |
164,000 |
0.13% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
173,000 |
0.14% |
Call |
|
| 36 |
Nine Chapters Capital Management LLC |
25,600 |
174,000 |
0.14% |
|
|
| 37 |
PEAK6 Group LLC |
25,730 |
175,000 |
0.14% |
|
|
| 38 |
Rotella Capital Management, Inc. |
29,560 |
201,000 |
0.16% |
|
|
| 39 |
Penbrook Management LLC |
32,500 |
221,000 |
0.18% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
33,489 |
227,000 |
0.19% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
35,413 |
240,000 |
0.20% |
|
|
| 42 |
Airain ltd |
35,421 |
241,000 |
0.20% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,700 |
263,000 |
0.22% |
Put |
|
| 44 |
BRYN MAWR CAPITAL MANAGEMENT INC |
39,135 |
266,000 |
0.22% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
41,700 |
283,000 |
0.23% |
|
|
| 46 |
Atria Investments, Inc |
41,950 |
285,000 |
0.23% |
|
|
| 47 |
BlackRock Group LTD |
44,511 |
302,000 |
0.25% |
|
|
| 48 |
Walleye Trading LLC |
44,600 |
302,000 |
0.25% |
Call |
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
46,800 |
318,000 |
0.26% |
|
|
| 50 |
Spark Investment Management LLC |
49,800 |
337,000 |
0.28% |
|
|
