| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
ARROW FINANCIAL CORP |
189 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
292 |
4,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
406 |
5,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
460 |
6,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
6,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
650 |
8,068 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
691 |
9,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
836 |
10,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,000 |
12,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,272 |
16,000 |
0.00% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
1,591 |
20,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,727 |
21,000 |
0.00% |
|
|
| 15 |
VAN ECK ASSOCIATES CORP |
2,104 |
26,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,304 |
29,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
2,616 |
32,000 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
3,600 |
45,000 |
0.01% |
Call |
|
| 19 |
BlackRock Finance, Inc. |
4,032 |
50,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
4,038 |
50,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,225 |
65,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5,451 |
67,647 |
0.01% |
|
|
| 23 |
Chicago Partners Investment Group LLC |
5,528 |
69,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
7,035 |
87,000 |
0.01% |
|
|
| 25 |
GROUP ONE TRADING LLC |
7,457 |
93,000 |
0.02% |
|
|
| 26 |
JPMORGAN CHASE & CO |
10,092 |
125,000 |
0.02% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
10,100 |
125,000 |
0.02% |
|
|
| 28 |
LPL Financial LLC |
10,792 |
136,000 |
0.02% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
12,200 |
151,000 |
0.02% |
Put |
|
| 30 |
Legal & General Group Plc |
12,252 |
153,000 |
0.03% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
13,100 |
163,000 |
0.03% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
13,452 |
167,000 |
0.03% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
14,000 |
174,000 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
197,000 |
0.03% |
Put |
|
| 35 |
LAUREL WEALTH ADVISORS, INC. |
18,312 |
227,000 |
0.04% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
18,958 |
235,000 |
0.04% |
|
|
| 37 |
BlackRock Group LTD |
18,987 |
236,000 |
0.04% |
|
|
| 38 |
Quantitative Systematic Strategies LLC |
24,227 |
304,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
25,282 |
314,000 |
0.05% |
|
|
| 40 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
25,897 |
321,000 |
0.05% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,913 |
322,000 |
0.05% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
26,165 |
325,000 |
0.05% |
|
|
| 43 |
Schonfeld Group Holdings LLC |
26,202 |
325,000 |
0.05% |
|
|
| 44 |
WELLINGTON MANAGEMENT GROUP LLP |
28,541 |
354,000 |
0.06% |
|
|
| 45 |
ClariVest Asset Management LLC |
30,800 |
382,000 |
0.06% |
|
|
| 46 |
DEERE & CO |
31,282 |
388,000 |
0.06% |
|
|
| 47 |
Pacific Ridge Capital Partners, LLC |
31,370 |
389,000 |
0.06% |
|
|
| 48 |
Magnetar Financial LLC |
33,265 |
413,000 |
0.07% |
|
|
| 49 |
PEAK6 Group LLC |
34,600 |
429,000 |
0.07% |
Call |
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,154 |
436,000 |
0.07% |
|
|
