| 1 |
SIMPLEX TRADING, LLC |
109 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
28 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
84 |
0 |
0.00% |
|
|
| 4 |
Intersect Capital LLC |
50 |
0 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
Put |
|
| 6 |
LBA Wealth Management, LLC |
257 |
1,000 |
0.00% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
143 |
1,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
411 |
2,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
366 |
2,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
600 |
2,664 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
632 |
3,000 |
0.00% |
|
|
| 13 |
OPTIMUM INVESTMENT ADVISORS |
1,300 |
6,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,606 |
7,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
1,891 |
8,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
2,480 |
11,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,102 |
14,000 |
0.00% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
3,215 |
14,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,552 |
16,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
4,200 |
17,000 |
0.00% |
Call |
|
| 21 |
CANADA LIFE ASSURANCE Co |
4,717 |
21,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,534 |
25,000 |
0.01% |
|
|
| 23 |
Joel Isaacson & Co., LLC |
6,100 |
27,000 |
0.01% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
6,000 |
27,000 |
0.01% |
Put |
|
| 25 |
ROYAL BANK OF CANADA |
7,507 |
33,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
9,000 |
39,000 |
0.01% |
Put |
|
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
10,277 |
46,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
13,000 |
58,000 |
0.02% |
Call |
|
| 29 |
Tower Research Capital LLC (TRC) |
13,442 |
60,000 |
0.02% |
|
|
| 30 |
BALYASNY ASSET MANAGEMENT L.P. |
14,100 |
63,000 |
0.02% |
|
|
| 31 |
SG Americas Securities, LLC |
14,808 |
66,000 |
0.02% |
|
|
| 32 |
BARINGS LLC |
15,200 |
67,000 |
0.02% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,900 |
75,000 |
0.02% |
|
|
| 34 |
Virtu KCG Holdings LLC |
17,207 |
76,000 |
0.02% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
17,200 |
76,000 |
0.02% |
Call |
|
| 36 |
LPL Financial LLC |
17,983 |
83,000 |
0.02% |
|
|
| 37 |
ProShare Advisors LLC |
19,776 |
88,000 |
0.02% |
|
|
| 38 |
Aperio Group, LLC |
19,887 |
88,000 |
0.02% |
|
SH |
| 39 |
Spot Trading L.L.C |
20,000 |
89,000 |
0.02% |
Call |
|
| 40 |
PEAK6 Group LLC |
20,000 |
89,000 |
0.02% |
Put |
|
| 41 |
PEAK6 Group LLC |
20,404 |
91,000 |
0.02% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
21,655 |
95,000 |
0.03% |
|
|
| 43 |
Legal & General Group Plc |
23,036 |
104,000 |
0.03% |
|
|
| 44 |
ANALYTIC INVESTORS, LLC |
23,330 |
104,000 |
0.03% |
|
|
| 45 |
HSBC HOLDINGS PLC |
23,768 |
106,000 |
0.03% |
|
|
| 46 |
Rotella Capital Management, Inc. |
25,244 |
112,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
25,573 |
114,000 |
0.03% |
|
|
| 48 |
Princeton Alpha Management LP |
26,685 |
118,000 |
0.03% |
|
|
| 49 |
CHEMICAL BANK |
28,000 |
124,000 |
0.03% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
28,201 |
125,000 |
0.03% |
|
|
