| 1 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
27 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,800 |
7,000 |
0.00% |
Call |
|
| 5 |
ADVISOR GROUP, INC. |
152 |
8,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
200 |
10,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
387 |
20,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
466 |
24,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
500 |
25,000 |
0.00% |
Put |
|
| 10 |
HUNTINGTON NATIONAL BANK |
516 |
26,000 |
0.00% |
|
|
| 11 |
C M BIDWELL & ASSOCIATES LTD |
600 |
31,000 |
0.00% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
700 |
36,000 |
0.00% |
|
|
| 13 |
ATWOOD & PALMER INC |
750 |
38,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
925 |
50,000 |
0.01% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
51,000 |
0.01% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
1,083 |
55,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,300 |
66,000 |
0.01% |
|
|
| 18 |
STEPHENS INC /AR/ |
1,325 |
68,000 |
0.01% |
|
|
| 19 |
Creative Planning |
1,500 |
77,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,629 |
83,356 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
1,800 |
92,000 |
0.01% |
Call |
|
| 22 |
US BANCORP \DE\ |
2,035 |
104,000 |
0.01% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
2,165 |
111,000 |
0.01% |
|
|
| 24 |
ETF MANAGERS GROUP, LLC |
2,617 |
134,000 |
0.02% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
3,264 |
167,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
3,376 |
173,000 |
0.02% |
|
|
| 27 |
INVICTUS RG |
4,143 |
212,000 |
0.03% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,300 |
219,000 |
0.03% |
Call |
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,600 |
236,000 |
0.03% |
Put |
|
| 30 |
Aperio Group, LLC |
4,693 |
240,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
4,700 |
240,000 |
0.03% |
Call |
|
| 32 |
TRUIST FINANCIAL CORP |
4,795 |
245,000 |
0.03% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,039 |
258,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
5,235 |
268,000 |
0.03% |
|
|
| 35 |
JPMORGAN CHASE & CO |
5,525 |
283,000 |
0.03% |
|
|
| 36 |
K2 PRINCIPAL FUND, L.P. |
6,000 |
307,000 |
0.04% |
Put |
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
6,101 |
312,000 |
0.04% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
6,639 |
340,000 |
0.04% |
|
|
| 39 |
BROWN ADVISORY INC |
6,721 |
343,000 |
0.04% |
|
|
| 40 |
UBS Group AG |
6,867 |
351,000 |
0.04% |
|
|
| 41 |
Nationwide Fund Advisors |
7,252 |
371,000 |
0.04% |
|
|
| 42 |
BARCLAYS PLC |
7,409 |
379,000 |
0.04% |
|
|
| 43 |
SNS Financial Group, LLC |
7,500 |
384,000 |
0.05% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
7,731 |
398,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,009 |
410,000 |
0.05% |
|
|
| 46 |
NTV ASSET MANAGEMENT LLC |
14,100 |
411,000 |
0.05% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,176 |
418,000 |
0.05% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,774 |
449,000 |
0.05% |
|
|
| 49 |
Skylands Capital, LLC |
9,000 |
461,000 |
0.05% |
|
|
| 50 |
PEAK6 Group LLC |
9,200 |
471,000 |
0.06% |
Put |
|
