| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
GUPTA WEALTH MANAGEMENT LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
80 |
1,950 |
0.00% |
Call |
|
| 4 |
Winch Advisory Services, LLC |
28 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
49 |
3,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
44 |
4,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
92 |
6,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
146 |
10,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
159 |
10,000 |
0.00% |
|
|
| 10 |
Simplicity Solutions, LLC |
150 |
10,322 |
0.00% |
|
|
| 11 |
RIVER GLOBAL INVESTORS LLP |
200 |
13,000 |
0.00% |
|
|
| 12 |
SOLARIS ASSET MANAGEMENT LLC |
250 |
17,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
292 |
20,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
326 |
22,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
400 |
28,000 |
0.00% |
Call |
|
| 16 |
GLENMEDE TRUST CO NA |
465 |
31,000 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
455 |
31,000 |
0.00% |
|
|
| 18 |
HARFST & ASSOCIATES, INC. |
656 |
45,000 |
0.00% |
|
|
| 19 |
SEVEN EIGHT CAPITAL, LP |
700 |
48,000 |
0.00% |
|
|
| 20 |
Brick & Kyle, Associates |
750 |
52,000 |
0.00% |
|
|
| 21 |
People's United Financial, Inc. |
1,100 |
76,000 |
0.00% |
|
|
| 22 |
EXANE DERIVATIVES |
1,227 |
84,427 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,487 |
102,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,615 |
112,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,097 |
144,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,200 |
151,000 |
0.00% |
Put |
|
| 27 |
Majedie Asset Management Ltd |
2,262 |
156,000 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
2,600 |
179,000 |
0.00% |
Call |
|
| 29 |
CITADEL ADVISORS LLC |
2,846 |
196,000 |
0.00% |
|
|
| 30 |
IFC Holdings Incorporated/FL |
3,177 |
227,000 |
0.01% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
3,575 |
246,000 |
0.01% |
|
|
| 32 |
Aperio Group, LLC |
3,614 |
249,000 |
0.01% |
|
|
| 33 |
TRUIST FINANCIAL CORP |
3,657 |
252,000 |
0.01% |
|
|
| 34 |
BB&T SECURITIES, LLC |
3,698 |
254,000 |
0.01% |
|
|
| 35 |
FIFTH THIRD BANCORP |
3,766 |
259,000 |
0.01% |
|
|
| 36 |
PINNACLE FINANCIAL PARTNERS INC |
3,815 |
263,000 |
0.01% |
|
|
| 37 |
GOFEN & GLOSSBERG LLC /IL/ |
3,975 |
274,000 |
0.01% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
4,100 |
282,000 |
0.01% |
|
|
| 39 |
Janney Montgomery Scott LLC |
4,225 |
290,722 |
0.01% |
|
|
| 40 |
Calvert Investment Management, Inc. |
4,268 |
294,000 |
0.01% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
4,268 |
294,000 |
0.01% |
|
|
| 42 |
BNP Paribas Asset Management Holding S.A. |
4,308 |
296,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
4,553 |
313,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
4,600 |
317,000 |
0.01% |
Call |
|
| 45 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,671 |
321,000 |
0.01% |
|
|
| 46 |
FALCON POINT CAPITAL, LLC |
4,763 |
328,000 |
0.01% |
|
|
| 47 |
Virtu KCG Holdings LLC |
4,852 |
334,000 |
0.01% |
|
|
| 48 |
DELTEC ASSET MANAGEMENT LLC |
5,000 |
344,000 |
0.01% |
|
|
| 49 |
BLUESTEIN R H & CO LLC |
5,000 |
344,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
5,100 |
351,000 |
0.01% |
Put |
|
