| 1 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 2 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
|
| 3 |
ASSET PLANNING SERVICES, LTD. |
100 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
0 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
50 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
110 |
0 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
10 |
0 |
0.00% |
|
|
| 9 |
Creative Planning |
2,200 |
0 |
0.00% |
Call |
|
| 10 |
Creative Planning |
126 |
0 |
0.00% |
|
|
| 11 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
33,333 |
0 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
0 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
500 |
1,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
369 |
1,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.01% |
Put |
|
| 16 |
Allworth Financial LP |
500 |
1,000 |
0.01% |
|
|
| 17 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,000 |
3,000 |
0.02% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,432 |
4,000 |
0.02% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
2,000 |
5,000 |
0.03% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
6,000 |
0.03% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,326 |
7,000 |
0.04% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
2,800 |
8,000 |
0.04% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
3,637 |
10,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
5,129 |
15,000 |
0.08% |
|
|
| 25 |
CITIGROUP INC |
7,800 |
23,000 |
0.12% |
Put |
|
| 26 |
SIMPLEX TRADING, LLC |
9,292 |
26,000 |
0.14% |
|
|
| 27 |
CITIGROUP INC |
12,860 |
37,000 |
0.20% |
|
|
| 28 |
Virtu KCG Holdings LLC |
14,238 |
41,000 |
0.22% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
14,550 |
42,000 |
0.22% |
|
|
| 30 |
Bank of New York Mellon Corp |
14,721 |
43,000 |
0.23% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
15,900 |
46,000 |
0.25% |
Put |
|
| 32 |
GOLDMAN SACHS GROUP INC |
17,411 |
50,000 |
0.27% |
|
|
| 33 |
SABBY MANAGEMENT, LLC |
19,700 |
57,000 |
0.31% |
|
|
| 34 |
CITADEL ADVISORS LLC |
20,920 |
61,000 |
0.33% |
|
|
| 35 |
MORGAN STANLEY |
25,113 |
72,000 |
0.39% |
|
|
| 36 |
NORTHERN TRUST CORP |
26,267 |
76,000 |
0.41% |
|
|
| 37 |
Sculptor Capital LP |
27,200 |
79,000 |
0.42% |
Put |
|
| 38 |
Sculptor Capital LP |
27,200 |
79,000 |
0.42% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,420 |
82,000 |
0.44% |
|
|
| 40 |
CITADEL ADVISORS LLC |
30,000 |
87,000 |
0.47% |
Put |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,086 |
105,000 |
0.56% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
45,638 |
132,000 |
0.71% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
45,320 |
132,000 |
0.71% |
|
|
| 44 |
CITIGROUP INC |
50,580 |
147,000 |
0.79% |
Call |
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
64,228 |
186,000 |
1.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
68,500 |
199,000 |
1.07% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
68,500 |
199,000 |
1.07% |
Put |
|
| 48 |
Telemetry Investments, L.L.C. |
70,253 |
204,000 |
1.09% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,400 |
213,000 |
1.14% |
Call |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,200 |
235,000 |
1.26% |
Put |
|
