| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
50 |
3,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
40 |
3,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
100 |
6,000 |
0.00% |
Call |
|
| 6 |
FineMark National Bank & Trust |
100 |
6,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
100 |
6,000 |
0.00% |
Put |
|
| 8 |
AllSquare Wealth Management LLC |
100 |
6,000 |
0.00% |
|
|
| 9 |
Brick & Kyle, Associates |
100 |
6,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
100 |
6,000 |
0.00% |
|
|
| 11 |
Private Ocean, LLC |
135 |
8,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
9,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
250 |
16,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
19,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
300 |
19,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
318 |
19,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
400 |
25,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
400 |
26,000 |
0.00% |
Call |
|
| 19 |
HUNTINGTON NATIONAL BANK |
434 |
27,000 |
0.00% |
|
|
| 20 |
FNY Managed Accounts LLC |
70 |
32,850 |
0.00% |
Put |
|
| 21 |
Simplicity Solutions, LLC |
592 |
37,189 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
685 |
42,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
1,000 |
63,000 |
0.01% |
|
|
| 24 |
SEVEN EIGHT CAPITAL, LP |
1,131 |
71,000 |
0.01% |
|
|
| 25 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
3,202 |
201,000 |
0.02% |
|
|
| 26 |
Bison Wealth, LLC |
3,200 |
201,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,255 |
205,000 |
0.02% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
3,300 |
207,000 |
0.02% |
Call |
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
3,335 |
210,000 |
0.02% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
3,425 |
215,000 |
0.02% |
|
|
| 31 |
Moors & Cabot, Inc. |
3,500 |
220,000 |
0.02% |
|
|
| 32 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,500 |
220,000 |
0.02% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
3,987 |
250,000 |
0.02% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
4,050 |
254,000 |
0.03% |
|
|
| 35 |
NORTHERN TRUST CORP |
4,100 |
258,000 |
0.03% |
|
|
| 36 |
Quantbot Technologies LP |
4,239 |
266,000 |
0.03% |
|
|
| 37 |
Advisory Services Network, LLC |
4,335 |
270,000 |
0.03% |
|
|
| 38 |
MIZUHO SECURITIES USA LLC |
15,900 |
276,000 |
0.03% |
Put |
|
| 39 |
Yorktown Management & Research Co Inc |
4,700 |
295,000 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
4,743 |
297,000 |
0.03% |
|
|
| 41 |
QCM Cayman, Ltd. |
5,448 |
342,000 |
0.03% |
|
|
| 42 |
Walleye Trading LLC |
5,800 |
363,000 |
0.04% |
Put |
|
| 43 |
Jump Trading, LLC |
5,800 |
364,000 |
0.04% |
Call |
|
| 44 |
Mirae Asset Global Investments Co., Ltd. |
6,000 |
377,000 |
0.04% |
|
|
| 45 |
BOLTON LP |
6,900 |
433,000 |
0.04% |
Put |
|
| 46 |
Wellington Shields Capital Management, LLC |
6,900 |
433,000 |
0.04% |
|
|
| 47 |
BOLTON LP |
6,900 |
433,000 |
0.04% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
7,100 |
446,000 |
0.04% |
|
|
| 49 |
MAPLE SECURITIES USA INC |
7,270 |
457,000 |
0.05% |
|
|
| 50 |
SEI INVESTMENTS CO |
7,480 |
470,000 |
0.05% |
|
|
