| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
KRILOGY FINANCIAL LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
60 |
3,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
56 |
3,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
53 |
3,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
67 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,400 |
4,000 |
0.00% |
Call |
|
| 8 |
Gemmer Asset Management LLC |
93 |
5,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
195 |
8,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
144 |
8,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
200 |
10,000 |
0.00% |
Put |
|
| 12 |
D.A. DAVIDSON & CO. |
294 |
14,000 |
0.00% |
|
|
| 13 |
Cordasco Financial Network |
300 |
15,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
449 |
22,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
500 |
25,000 |
0.00% |
Put |
|
| 16 |
Cornerstone Advisors, Inc. |
602 |
30,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
653 |
32,000 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
685 |
34,000 |
0.00% |
|
|
| 19 |
MassMutual Private Wealth & Trust, FSB |
730 |
35,982 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
755 |
37,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
765 |
38,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
895 |
43,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,095 |
54,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,231 |
61,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,271 |
63,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,500 |
75,000 |
0.00% |
Put |
|
| 27 |
BlackRock Finance, Inc. |
1,620 |
80,000 |
0.00% |
|
|
| 28 |
STEPHENS INC /AR/ |
1,672 |
82,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,751 |
86,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
2,053 |
101,000 |
0.00% |
|
|
| 31 |
SEVEN BRIDGES ADVISORS LLC |
2,176 |
107,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
2,410 |
118,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
2,900 |
143,000 |
0.01% |
Call |
|
| 34 |
CITIGROUP INC |
3,751 |
184,000 |
0.01% |
|
|
| 35 |
CITADEL ADVISORS LLC |
3,968 |
196,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
3,992 |
196,000 |
0.01% |
|
|
| 37 |
SHELTON CAPITAL MANAGEMENT |
4,062 |
200,000 |
0.01% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
4,266 |
210,000 |
0.01% |
|
|
| 39 |
OppenheimerFunds, Inc. |
4,361 |
215,000 |
0.01% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
4,398 |
217,000 |
0.01% |
|
|
| 41 |
Airain ltd |
4,447 |
219,000 |
0.01% |
|
|
| 42 |
1st Global Advisors, Inc. |
4,562 |
225,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
4,714 |
232,000 |
0.01% |
|
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
4,822 |
238,000 |
0.01% |
|
|
| 45 |
Princeton Alpha Management LP |
4,955 |
244,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,166 |
255,000 |
0.01% |
|
|
| 47 |
AMALGAMATED BANK |
5,310 |
262,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
5,353 |
263,849 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
5,600 |
276,000 |
0.01% |
Call |
|
| 50 |
CIM INVESTMENT MANAGEMENT INC |
5,827 |
287,000 |
0.01% |
|
|
