| 1 |
TORONTO DOMINION BANK |
61 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
69 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Put |
|
| 4 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
483 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
450 |
3,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
420 |
3,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
1,000 |
7,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
7,000 |
0.00% |
|
|
| 10 |
Hanson & Doremus Investment Management |
1,087 |
8,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,455 |
10,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,981 |
13,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,180 |
20,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
21,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
4,200 |
30,000 |
0.01% |
Call |
|
| 16 |
PARK CIRCLE Co |
5,000 |
35,000 |
0.01% |
|
|
| 17 |
PRENTISS SMITH & CO INC |
5,202 |
37,000 |
0.01% |
|
|
| 18 |
JPMORGAN CHASE & CO |
5,378 |
38,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
5,547 |
39,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
6,500 |
46,000 |
0.01% |
Put |
|
| 21 |
GROUP ONE TRADING LLC |
8,444 |
60,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
8,683 |
61,000 |
0.01% |
|
|
| 23 |
PERKINS CAPITAL MANAGEMENT INC |
11,000 |
78,000 |
0.02% |
|
|
| 24 |
Private Advisor Group, LLC |
11,492 |
80,000 |
0.02% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
11,508 |
80,000 |
0.02% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
11,600 |
81,000 |
0.02% |
Put |
|
| 27 |
CITADEL ADVISORS LLC |
13,600 |
96,000 |
0.02% |
Call |
|
| 28 |
WOLVERINE TRADING LP /BD |
14,800 |
103,000 |
0.02% |
Call |
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,000 |
106,000 |
0.02% |
|
|
| 30 |
JANE STREET GROUP, LLC |
14,961 |
106,000 |
0.02% |
|
|
| 31 |
JANUS HENDERSON INVESTORS US LLC |
15,265 |
108,000 |
0.02% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,500 |
124,000 |
0.03% |
|
|
| 33 |
Squarepoint Ops LLC |
17,717 |
125,000 |
0.03% |
|
|
| 34 |
MACQUARIE GROUP LTD |
17,750 |
125,000 |
0.03% |
|
|
| 35 |
Mariner, LLC |
18,108 |
128,000 |
0.03% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
19,855 |
140,000 |
0.03% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
19,795 |
140,000 |
0.03% |
|
|
| 38 |
Arete Wealth Advisors, LLC |
21,050 |
149,000 |
0.03% |
|
|
| 39 |
BALTER LIQUID ALTERNATIVES, LLC |
24,391 |
172,000 |
0.04% |
|
|
| 40 |
PICTON MAHONEY ASSET MANAGEMENT |
25,500 |
180,000 |
0.04% |
Call |
SH |
| 41 |
PICTON MAHONEY ASSET MANAGEMENT |
27,500 |
194,000 |
0.04% |
|
SH |
| 42 |
CITADEL ADVISORS LLC |
27,621 |
195,000 |
0.04% |
|
|
| 43 |
CITADEL ADVISORS LLC |
28,200 |
199,000 |
0.05% |
Put |
|
| 44 |
BLAIR WILLIAM & CO/IL |
28,345 |
200,000 |
0.05% |
|
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
29,800 |
210,000 |
0.05% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
33,495 |
236,000 |
0.05% |
|
|
| 47 |
STATE STREET CORP |
33,808 |
238,000 |
0.05% |
|
|
| 48 |
Engineers Gate Manager LP |
36,277 |
256,000 |
0.06% |
|
|
| 49 |
ROYAL BANK OF CANADA |
40,176 |
284,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,900 |
352,000 |
0.08% |
Put |
|
