| 1 |
THOMPSON DAVIS & CO., INC. |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 3 |
Focused Wealth Management, Inc |
10 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
250 |
2,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
298 |
2,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
287 |
2,000 |
0.00% |
|
|
| 8 |
FNY PARTNERS FUND LP |
500 |
4,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
570 |
4,000 |
0.00% |
|
|
| 10 |
MOSAIC FAMILY WEALTH, LLC |
504 |
4,000 |
0.00% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
620 |
5,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
743 |
6,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
800 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
900 |
7,000 |
0.00% |
|
|
| 15 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
840 |
7,000 |
0.00% |
|
|
| 16 |
FNY Managed Accounts LLC |
1,105 |
8,000 |
0.00% |
|
|
| 17 |
JPMORGAN CHASE & CO |
1,081 |
9,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
1,083 |
9,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
1,439 |
12,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
1,480 |
12,000 |
0.00% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
1,653 |
13,000 |
0.00% |
|
|
| 22 |
1832 Asset Management L.P. |
1,774 |
14,000 |
0.00% |
|
|
| 23 |
Spot Trading L.L.C |
1,800 |
15,000 |
0.00% |
Call |
|
| 24 |
CoreCommodity Management, LLC |
1,931 |
16,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,000 |
16,000 |
0.00% |
Put |
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
2,006 |
16,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
2,700 |
22,000 |
0.00% |
Put |
|
| 28 |
CEDAR WEALTH MANAGEMENT, LLC |
2,822 |
23,000 |
0.00% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,800 |
23,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
3,100 |
25,000 |
0.00% |
Put |
|
| 31 |
IHT WEALTH MANAGEMENT, LLC |
3,033 |
26,000 |
0.00% |
|
|
| 32 |
Financial Architects, Inc |
4,310 |
35,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
16,400 |
37,000 |
0.00% |
Put |
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
40,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
5,500 |
44,000 |
0.00% |
Call |
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,019 |
49,000 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
6,276 |
51,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,334 |
51,000 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
7,018 |
57,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
7,611 |
61,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
9,500 |
75,000 |
0.01% |
Put |
|
| 42 |
TWO SIGMA SECURITIES, LLC |
10,251 |
83,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
10,700 |
86,000 |
0.01% |
Put |
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
11,080 |
90,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
11,700 |
95,000 |
0.01% |
Call |
|
| 46 |
TRUIST FINANCIAL CORP |
12,347 |
100,000 |
0.01% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
12,500 |
101,000 |
0.01% |
Put |
|
| 48 |
WOLVERINE TRADING LP /BD |
14,184 |
111,000 |
0.01% |
|
|
| 49 |
Fiera Capital Corp |
13,900 |
112,000 |
0.01% |
|
|
| 50 |
SATURNA CAPITAL CORP |
14,000 |
113,000 |
0.01% |
|
|
