| 1 |
IFP ADVISORS, INC |
110 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
121 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
2,200 |
0 |
0.00% |
Call |
|
| 4 |
CWM, LLC |
10 |
0 |
0.00% |
|
|
| 5 |
ASSET PLANNING SERVICES, LTD. |
100 |
0 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
0 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
8 |
0 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
200 |
0 |
0.00% |
|
|
| 11 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
33,333 |
0 |
0.00% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
50 |
0 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
386 |
1,000 |
0.00% |
|
|
| 14 |
Allworth Financial LP |
500 |
2,000 |
0.01% |
|
|
| 15 |
JPMORGAN CHASE & CO |
500 |
2,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
510 |
2,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,700 |
3,000 |
0.01% |
Put |
|
| 18 |
CUTLER GROUP LLC / CA |
1,082 |
3,000 |
0.01% |
|
|
| 19 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,000 |
3,000 |
0.01% |
|
|
| 20 |
ADVISOR GROUP, INC. |
1,432 |
5,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
1,700 |
6,000 |
0.02% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
2,000 |
6,000 |
0.02% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
2,800 |
9,000 |
0.04% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,830 |
10,000 |
0.04% |
|
|
| 25 |
UBS Group AG |
5,083 |
17,000 |
0.07% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
6,940 |
23,000 |
0.09% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
22,500 |
29,000 |
0.12% |
Call |
|
| 28 |
BANK OF AMERICA CORP /DE/ |
12,015 |
41,000 |
0.16% |
|
|
| 29 |
CITADEL ADVISORS LLC |
15,800 |
54,000 |
0.21% |
Call |
|
| 30 |
CITIGROUP INC |
16,900 |
58,000 |
0.23% |
Put |
|
| 31 |
CITADEL ADVISORS LLC |
18,000 |
62,000 |
0.25% |
Put |
|
| 32 |
Bank of New York Mellon Corp |
18,996 |
66,000 |
0.26% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
22,800 |
78,000 |
0.31% |
Put |
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,100 |
83,000 |
0.33% |
|
|
| 35 |
Jefferies Group LLC |
25,000 |
86,000 |
0.34% |
|
|
| 36 |
NORTHERN TRUST CORP |
26,389 |
90,000 |
0.36% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,420 |
98,000 |
0.39% |
|
|
| 38 |
Sculptor Capital LP |
30,600 |
105,000 |
0.42% |
|
|
| 39 |
Sculptor Capital LP |
30,600 |
105,000 |
0.42% |
Put |
|
| 40 |
GOLDMAN SACHS GROUP INC |
35,791 |
123,000 |
0.49% |
|
|
| 41 |
MORGAN STANLEY |
38,455 |
131,000 |
0.52% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,900 |
134,000 |
0.53% |
Call |
|
| 43 |
Virtu KCG Holdings LLC |
43,954 |
151,000 |
0.60% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
44,538 |
153,000 |
0.61% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,713 |
164,000 |
0.65% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
66,120 |
227,000 |
0.90% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
88,500 |
304,000 |
1.21% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
88,500 |
304,000 |
1.21% |
Put |
|
| 49 |
Telemetry Investments, L.L.C. |
88,269 |
304,000 |
1.21% |
|
|
| 50 |
CITIGROUP INC |
114,980 |
396,000 |
1.57% |
Call |
|
