| 1 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
34 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
48 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 4 |
Parallax Volatility Advisers, L.P. |
77 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
109 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
341 |
4,000 |
0.00% |
|
|
| 7 |
FIRST INTERSTATE BANK |
382 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
317 |
4,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
418 |
5,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
403 |
5,000 |
0.00% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
765 |
8,657 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
800 |
9,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
905 |
10,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
842 |
10,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
1,048 |
11,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
1,531 |
17,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
17,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,776 |
20,000 |
0.00% |
|
|
| 19 |
V WEALTH MANAGEMENT,LLC |
2,488 |
28,000 |
0.00% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
3,000 |
34,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
25,000 |
35,000 |
0.00% |
Call |
|
| 22 |
Creative Planning |
3,892 |
44,000 |
0.00% |
|
|
| 23 |
MEAG MUNICH ERGO ASSETMANAGEMENT GMBH |
4,144 |
47,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
4,145 |
47,170 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
5,781 |
54,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
5,000 |
57,000 |
0.00% |
Call |
|
| 27 |
EXANE DERIVATIVES |
167 |
91,648 |
0.00% |
Call |
|
| 28 |
EXANE DERIVATIVES |
208 |
91,648 |
0.00% |
Put |
|
| 29 |
Walleye Trading LLC |
8,959 |
102,000 |
0.00% |
|
|
| 30 |
Kessler Investment Group, LLC |
9,415 |
107,000 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
10,392 |
119,000 |
0.00% |
|
|
| 32 |
FMR LLC |
11,900 |
135,000 |
0.00% |
|
|
| 33 |
Ballentine Partners, LLC |
11,713 |
136,000 |
0.00% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
12,560 |
143,000 |
0.00% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
13,906 |
158,000 |
0.01% |
|
|
| 36 |
CIGNA INVESTMENT ADVISORY CO INC |
14,756 |
167,000 |
0.01% |
|
|
| 37 |
JANE STREET GROUP, LLC |
15,022 |
171,000 |
0.01% |
|
|
| 38 |
Campbell & CO Investment Adviser LLC |
15,168 |
173,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
15,949 |
182,000 |
0.01% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
16,200 |
184,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
16,400 |
187,000 |
0.01% |
Call |
|
| 42 |
FIRST TRUST ADVISORS LP |
16,727 |
190,000 |
0.01% |
|
|
| 43 |
Paloma Partners Management Co |
17,634 |
201,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
18,571 |
211,000 |
0.01% |
|
|
| 45 |
Point72 Asset Management, L.P. |
21,600 |
246,000 |
0.01% |
|
|
| 46 |
QUADRATURE CAPITAL LTD |
21,601 |
246,000 |
0.01% |
|
|
| 47 |
Zweig-DiMenna Associates LLC |
23,400 |
266,000 |
0.01% |
|
|
| 48 |
Segantii Capital Management Ltd |
23,866 |
270,000 |
0.01% |
|
|
| 49 |
Virtu KCG Holdings LLC |
24,992 |
284,000 |
0.01% |
|
|
| 50 |
LPL Financial LLC |
27,878 |
317,000 |
0.01% |
|
|
