| 1 |
HOWE & RUSLING INC |
29 |
1,000 |
0.00% |
|
|
| 2 |
SRH ADVISORS, LLC |
61 |
2,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
73 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
3,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
117 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
131 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
169 |
4,000 |
0.00% |
|
|
| 9 |
FORTALEZA ASSET MANAGEMENT INC/ |
140 |
4,000 |
0.00% |
|
|
| 10 |
Jump Trading, LLC |
200 |
5,000 |
0.00% |
Call |
|
| 11 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Put |
|
| 12 |
Point72 Hong Kong Ltd |
350 |
9,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
43 |
11,000 |
0.00% |
Put |
|
| 14 |
Jefferies Group LLC |
500 |
13,000 |
0.00% |
Call |
|
| 15 |
THOMPSON DAVIS & CO., INC. |
625 |
16,000 |
0.00% |
|
|
| 16 |
B. Riley Wealth Management, Inc. |
685 |
17,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
799 |
20,000 |
0.00% |
|
|
| 18 |
PRIVATE TRUST CO NA |
854 |
22,000 |
0.00% |
|
|
| 19 |
FNY Managed Accounts LLC |
400 |
23,800 |
0.00% |
Call |
|
| 20 |
DEUTSCHE BANK AG\ |
1,050 |
26,000 |
0.00% |
Put |
|
| 21 |
Creative Planning |
1,104 |
28,000 |
0.00% |
|
|
| 22 |
EverPoint Asset Management, LLC |
1,145 |
29,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
1,402 |
35,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
82 |
37,000 |
0.00% |
Call |
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
1,700 |
43,000 |
0.00% |
|
|
| 26 |
Jump Trading, LLC |
1,700 |
43,000 |
0.00% |
Put |
|
| 27 |
Waverly Advisors, LLC |
2,000 |
51,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,022 |
51,000 |
0.00% |
|
|
| 29 |
SEVEN EIGHT CAPITAL, LP |
2,598 |
65,638 |
0.00% |
|
|
| 30 |
VIRTUS CAPITAL ADVISERS, LLC |
2,967 |
75,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
3,457 |
87,324 |
0.00% |
|
|
| 32 |
Jump Trading, LLC |
3,722 |
94,000 |
0.00% |
|
|
| 33 |
Focused Wealth Management, Inc |
3,885 |
98,000 |
0.00% |
|
|
| 34 |
Advisors Asset Management, Inc. |
4,000 |
101,000 |
0.00% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
4,400 |
111,000 |
0.00% |
Put |
|
| 36 |
OFI Advisors LLC |
4,454 |
113,000 |
0.00% |
|
|
| 37 |
Credential Securities Inc. |
4,477 |
114,342 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
4,641 |
117,000 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,956 |
125,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
5,200 |
131,000 |
0.00% |
|
|
| 41 |
KBC Group NV |
5,262 |
133,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
6,000 |
152,000 |
0.01% |
Call |
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,000 |
152,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
6,711 |
169,000 |
0.01% |
|
|
| 45 |
PEAK6 Group LLC |
7,367 |
186,000 |
0.01% |
|
|
| 46 |
Asset Management One Co., Ltd. |
7,835 |
200,000 |
0.01% |
|
|
| 47 |
TD ASSET MANAGEMENT INC |
8,500 |
215,000 |
0.01% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
8,558 |
215,000 |
0.01% |
|
|
| 49 |
Jefferies Group LLC |
8,730 |
221,000 |
0.01% |
|
|
| 50 |
BOKF, NA |
9,104 |
230,000 |
0.01% |
|
|
