| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
1 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
51 |
1,000 |
0.00% |
|
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
112 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
150 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
200 |
4,000 |
0.00% |
Put |
|
| 8 |
Evercore Wealth Management, LLC |
219 |
5,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
256 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
321 |
7,000 |
0.00% |
|
|
| 11 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
440 |
9,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
583 |
13,000 |
0.00% |
|
|
| 13 |
GAM SYSTEMATIC LLP |
661 |
15,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
729 |
16,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
899 |
20,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
973 |
22,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
25,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
1,300 |
29,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,718 |
38,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,728 |
39,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
2,000 |
45,000 |
0.00% |
Put |
|
| 22 |
Parallax Volatility Advisers, L.P. |
2,000 |
45,000 |
0.00% |
Call |
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,077 |
46,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
2,300 |
51,000 |
0.00% |
Put |
|
| 25 |
FEDERATED HERMES, INC. |
2,666 |
60,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,736 |
61,068 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
44,800 |
62,000 |
0.00% |
Call |
|
| 28 |
D.A. DAVIDSON & CO. |
3,123 |
69,000 |
0.01% |
|
|
| 29 |
NOMURA ASSET MANAGEMENT CO LTD |
3,440 |
77,000 |
0.01% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,500 |
78,000 |
0.01% |
|
|
| 31 |
Robeco Schweiz AG |
5,500 |
119,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
136,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
6,237 |
139,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
6,564 |
146,000 |
0.01% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,000 |
156,240 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
7,400 |
165,000 |
0.01% |
Call |
|
| 37 |
BlackRock Finance, Inc. |
7,944 |
177,000 |
0.01% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
8,700 |
194,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
8,816 |
197,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,978 |
200,000 |
0.01% |
|
|
| 41 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
9,200 |
205,000 |
0.02% |
|
|
| 42 |
AMALGAMATED BANK |
6,997 |
209,000 |
0.02% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
9,462 |
211,000 |
0.02% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
9,609 |
215,000 |
0.02% |
|
|
| 45 |
1st Global Advisors, Inc. |
9,673 |
216,000 |
0.02% |
|
|
| 46 |
Advisory Services Network, LLC |
9,700 |
217,000 |
0.02% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
9,900 |
221,000 |
0.02% |
Put |
|
| 48 |
SHEETS SMITH WEALTH MANAGEMENT |
10,121 |
226,000 |
0.02% |
|
|
| 49 |
JANE STREET GROUP, LLC |
10,200 |
228,000 |
0.02% |
Call |
|
| 50 |
AMERICAN FINANCIAL GROUP INC |
10,884 |
243,000 |
0.02% |
|
|
