| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 3 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
34 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
109 |
1,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
Call |
|
| 6 |
FIRST INTERSTATE BANK |
382 |
4,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
403 |
4,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
705 |
7,000 |
0.00% |
|
|
| 9 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
765 |
7,397 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
842 |
8,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,041 |
10,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
1,048 |
10,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,054 |
10,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
14,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,765 |
17,000 |
0.00% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
3,000 |
29,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,014 |
29,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
3,112 |
30,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
3,696 |
36,000 |
0.00% |
|
|
| 20 |
Creative Planning |
3,846 |
37,000 |
0.00% |
|
|
| 21 |
Chicago Partners Investment Group LLC |
4,537 |
44,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
5,781 |
54,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,761 |
56,000 |
0.00% |
|
|
| 24 |
EXANE DERIVATIVES |
453 |
68,836 |
0.00% |
Put |
|
| 25 |
EXANE DERIVATIVES |
268 |
79,685 |
0.00% |
Call |
|
| 26 |
Kessler Investment Group, LLC |
9,415 |
91,000 |
0.00% |
|
|
| 27 |
FMR LLC |
10,400 |
100,000 |
0.00% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
12,760 |
123,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
14,554 |
140,000 |
0.01% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
15,369 |
148,000 |
0.01% |
|
|
| 31 |
Virtu KCG Holdings LLC |
16,849 |
162,000 |
0.01% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
17,175 |
166,000 |
0.01% |
|
|
| 33 |
MEAG MUNICH ERGO ASSETMANAGEMENT GMBH |
17,618 |
170,000 |
0.01% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
18,571 |
179,000 |
0.01% |
|
|
| 35 |
Segantii Capital Management Ltd |
18,661 |
180,000 |
0.01% |
|
|
| 36 |
TWO SIGMA SECURITIES, LLC |
19,190 |
185,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
19,386 |
187,000 |
0.01% |
|
|
| 38 |
STEPHENS INC /AR/ |
20,571 |
198,000 |
0.01% |
|
|
| 39 |
Advisors Asset Management, Inc. |
20,838 |
201,000 |
0.01% |
|
|
| 40 |
SCIENCAST MANAGEMENT LP |
21,009 |
203,000 |
0.01% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
22,819 |
220,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
23,851 |
230,000 |
0.01% |
|
|
| 43 |
Trexquant Investment LP |
28,834 |
278,000 |
0.01% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
29,940 |
289,000 |
0.01% |
|
|
| 45 |
LPL Financial LLC |
30,528 |
290,000 |
0.01% |
|
|
| 46 |
Princeton Alpha Management LP |
32,763 |
316,000 |
0.01% |
|
|
| 47 |
QS Investors, LLC |
36,304 |
350,000 |
0.01% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
38,902 |
375,000 |
0.01% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
46,421 |
448,000 |
0.02% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
50,000 |
482,000 |
0.02% |
Call |
|
