| 1 |
IHT WEALTH MANAGEMENT, LLC |
35 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
336 |
3,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
432 |
4,000 |
0.00% |
|
|
| 5 |
Tortoise Investment Management, LLC |
500 |
5,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
531 |
5,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
900 |
8,000 |
0.00% |
Call |
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,264 |
12,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
1,620 |
15,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,584 |
15,000 |
0.00% |
|
|
| 11 |
Creative Planning |
2,000 |
19,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
2,000 |
20,000 |
0.00% |
Put |
|
| 13 |
CANADA LIFE ASSURANCE Co |
2,300 |
22,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
2,500 |
24,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
2,669 |
25,000 |
0.00% |
|
|
| 16 |
Lorber David A |
2,762 |
26,000 |
0.00% |
|
SH |
| 17 |
CUTLER GROUP LLC / CA |
55,100 |
30,000 |
0.00% |
Call |
|
| 18 |
UBS Group AG |
3,579 |
34,000 |
0.00% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
4,110 |
39,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
4,594 |
44,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
4,600 |
44,000 |
0.01% |
Put |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5,557 |
53,069 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
5,700 |
54,000 |
0.01% |
Call |
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,251 |
60,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
7,609 |
72,000 |
0.01% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
9,650 |
92,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,659 |
92,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
74,100 |
103,000 |
0.01% |
Put |
|
| 29 |
Dynamic Technology Lab Private Ltd |
11,101 |
106,000 |
0.01% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
11,388 |
110,000 |
0.01% |
|
|
| 31 |
Virtu KCG Holdings LLC |
12,120 |
116,000 |
0.01% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
138,000 |
0.02% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
15,506 |
148,000 |
0.02% |
|
|
| 34 |
STEVENS CAPITAL MANAGEMENT LP |
16,288 |
156,000 |
0.02% |
|
|
| 35 |
Aperio Group, LLC |
18,483 |
177,000 |
0.02% |
|
|
| 36 |
Karp Capital Management Corp |
18,483 |
177,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
20,400 |
194,000 |
0.03% |
|
|
| 38 |
Alpine Global Management, LLC |
20,559 |
196,000 |
0.03% |
|
|
| 39 |
C M BIDWELL & ASSOCIATES LTD |
21,205 |
203,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
22,039 |
210,000 |
0.03% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
22,467 |
215,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
22,569 |
216,000 |
0.03% |
|
|
| 43 |
BARCLAYS PLC |
25,600 |
244,000 |
0.03% |
Put |
|
| 44 |
BARCLAYS PLC |
26,100 |
249,000 |
0.03% |
Call |
|
| 45 |
Verition Fund Management LLC |
27,677 |
264,000 |
0.03% |
|
|
| 46 |
Nationwide Fund Advisors |
32,352 |
309,000 |
0.04% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
32,550 |
311,000 |
0.04% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
34,110 |
326,000 |
0.04% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,743 |
332,000 |
0.04% |
|
|
| 50 |
CITADEL ADVISORS LLC |
35,800 |
342,000 |
0.04% |
Put |
|
