| 1 |
Point72 Hong Kong Ltd |
28 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
30 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
42 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 5 |
Cubist Systematic Strategies, LLC |
100 |
4,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
100 |
4,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
89 |
4,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
154 |
7,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
191 |
8,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
193 |
8,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
200 |
9,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
203 |
9,000 |
0.00% |
|
|
| 13 |
Crosspoint Capital Strategies, LLC |
207 |
9,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
200 |
9,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
252 |
11,000 |
0.00% |
|
|
| 16 |
MEEDER ASSET MANAGEMENT INC |
243 |
11,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
381 |
17,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
404 |
18,000 |
0.00% |
|
|
| 19 |
Archford Capital Strategies, LLC |
420 |
18,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
414 |
18,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
500 |
22,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
537 |
24,000 |
0.00% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
542 |
25,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
561 |
25,000 |
0.00% |
|
|
| 25 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
600 |
26,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
775 |
33,984 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
794 |
35,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
800 |
35,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,000 |
44,000 |
0.00% |
Put |
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,104 |
48,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,868 |
81,000 |
0.01% |
|
|
| 32 |
FIFTH THIRD BANCORP |
1,911 |
84,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,124 |
137,000 |
0.01% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
3,115 |
137,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
3,360 |
147,000 |
0.01% |
|
|
| 36 |
JPMORGAN CHASE & CO |
3,694 |
162,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
3,987 |
176,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
4,723 |
208,000 |
0.01% |
|
|
| 39 |
CAMBRIDGE TRUST CO |
5,000 |
219,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
5,000 |
219,000 |
0.01% |
Call |
|
| 41 |
SIMPLEX TRADING, LLC |
5,040 |
221,000 |
0.01% |
|
|
| 42 |
Verition Fund Management LLC |
5,125 |
225,000 |
0.01% |
|
|
| 43 |
Squarepoint Ops LLC |
5,200 |
228,000 |
0.02% |
|
|
| 44 |
JANUS HENDERSON INVESTORS US LLC |
5,442 |
239,000 |
0.02% |
|
|
| 45 |
Trexquant Investment LP |
6,201 |
272,000 |
0.02% |
|
|
| 46 |
INVICTUS RG |
6,715 |
294,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
6,968 |
306,000 |
0.02% |
|
|
| 48 |
CITADEL ADVISORS LLC |
7,100 |
311,000 |
0.02% |
Call |
|
| 49 |
Aperio Group, LLC |
7,663 |
336,000 |
0.02% |
|
|
| 50 |
Karp Capital Management Corp |
7,663 |
336,000 |
0.02% |
|
|
