| 1 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
6 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
21 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
80 |
2,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
88 |
2,000 |
0.00% |
|
|
| 6 |
HAP Trading, LLC |
10,000 |
3,000 |
0.00% |
Put |
|
| 7 |
CUTLER GROUP LLC / CA |
400 |
3,000 |
0.00% |
Put |
|
| 8 |
IFP ADVISORS, INC |
300 |
6,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
356 |
8,000 |
0.00% |
|
|
| 10 |
Nelson Capital Management, LLC |
376 |
8,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
400 |
8,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
750 |
16,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
21,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
57,200 |
25,000 |
0.00% |
Call |
|
| 15 |
ADVISOR GROUP, INC. |
1,181 |
25,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
1,296 |
27,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
1,396 |
30,000 |
0.00% |
|
|
| 18 |
Stanford Investment Group, Inc. |
1,397 |
30,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
1,729 |
36,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
2,000 |
42,000 |
0.00% |
Put |
|
| 21 |
CITIGROUP INC |
2,500 |
53,000 |
0.00% |
Put |
|
| 22 |
Creative Planning |
2,561 |
54,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
2,844 |
60,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
2,900 |
61,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,173 |
67,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,535 |
75,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
3,851 |
82,000 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
4,231 |
90,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
5,600 |
119,000 |
0.01% |
Call |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
5,951 |
126,161 |
0.01% |
|
|
| 31 |
BROWN BROTHERS HARRIMAN & CO |
6,000 |
127,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
6,982 |
148,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
7,385 |
157,000 |
0.01% |
|
|
| 34 |
PARALLEL ADVISORS, LLC |
7,575 |
161,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
8,069 |
171,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
9,186 |
194,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
9,704 |
207,000 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
9,963 |
211,000 |
0.01% |
|
|
| 39 |
Occidental Asset Management, LLC |
10,207 |
216,000 |
0.01% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
11,322 |
240,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,160 |
258,000 |
0.01% |
|
|
| 42 |
PEAK6 Group LLC |
12,900 |
273,000 |
0.01% |
Put |
|
| 43 |
Squarepoint Ops LLC |
12,903 |
274,000 |
0.01% |
|
|
| 44 |
ProShare Advisors LLC |
13,042 |
276,000 |
0.01% |
|
|
| 45 |
BRANDYWINE MANAGERS, LLC |
13,960 |
296,000 |
0.02% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,553 |
308,000 |
0.02% |
|
|
| 47 |
STONERIDGE INVESTMENT PARTNERS LLC |
14,908 |
316,000 |
0.02% |
|
|
| 48 |
Jefferies Group LLC |
16,000 |
339,000 |
0.02% |
Call |
|
| 49 |
ROYAL BANK OF CANADA |
16,556 |
351,000 |
0.02% |
|
|
| 50 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
16,582 |
352,000 |
0.02% |
|
|
