| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
229 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,100 |
0 |
0.00% |
Call |
|
| 3 |
FIFTH THIRD BANCORP |
83 |
0 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
133 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
212 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
461 |
2,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
436 |
2,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,048 |
4,000 |
0.00% |
|
|
| 9 |
Winch Advisory Services, LLC |
870 |
4,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
880 |
4,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,267 |
5,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
2,000 |
8,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
14,200 |
11,000 |
0.00% |
Put |
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,000 |
13,000 |
0.01% |
|
|
| 15 |
ADVISOR GROUP, INC. |
3,508 |
14,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
3,596 |
15,000 |
0.01% |
|
|
| 17 |
Jefferies Group LLC |
3,830 |
16,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,661 |
19,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
5,500 |
23,000 |
0.01% |
Put |
|
| 20 |
GOLDMAN SACHS GROUP INC |
5,800 |
24,000 |
0.01% |
Call |
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
6,457 |
27,055 |
0.01% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
7,000 |
29,000 |
0.01% |
Put |
|
| 23 |
MSI Financial Services Inc |
7,302 |
30,000 |
0.01% |
|
|
| 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
8,100 |
34,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
9,274 |
39,000 |
0.02% |
|
|
| 26 |
US BANCORP \DE\ |
10,000 |
42,000 |
0.02% |
|
|
| 27 |
AMALGAMATED BANK |
10,053 |
42,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
10,200 |
43,000 |
0.02% |
Call |
|
| 29 |
Creative Planning |
11,683 |
49,000 |
0.02% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
11,658 |
49,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
14,500 |
61,000 |
0.03% |
Call |
|
| 32 |
Argentus Capital Management, LLC |
15,704 |
66,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
16,762 |
68,000 |
0.03% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
16,387 |
69,000 |
0.03% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
19,100 |
77,000 |
0.03% |
Put |
|
| 36 |
TFS CAPITAL LLC |
19,229 |
81,000 |
0.04% |
|
|
| 37 |
BALDWIN WEALTH PARTNERS LLC/MA |
19,500 |
82,000 |
0.04% |
|
|
| 38 |
WealthTrust Axiom LLC |
20,440 |
85,000 |
0.04% |
|
|
| 39 |
PEAK6 Group LLC |
20,426 |
86,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
20,929 |
88,000 |
0.04% |
|
|
| 41 |
Cetera Advisors LLC |
21,000 |
88,000 |
0.04% |
|
|
| 42 |
Quantbot Technologies LP |
21,602 |
90,000 |
0.04% |
|
|
| 43 |
ClariVest Asset Management LLC |
21,700 |
91,000 |
0.04% |
|
|
| 44 |
Squarepoint Ops LLC |
22,000 |
92,000 |
0.04% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
22,212 |
93,000 |
0.04% |
|
|
| 46 |
Campbell & CO Investment Adviser LLC |
22,408 |
94,000 |
0.04% |
|
|
| 47 |
SG Americas Securities, LLC |
23,612 |
99,000 |
0.04% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
25,374 |
106,000 |
0.05% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
27,600 |
112,000 |
0.05% |
Call |
|
| 50 |
Frontier Wealth Management LLC |
31,316 |
131,000 |
0.06% |
|
|
