| 201 |
UBS Group AG |
4,322 |
58,000 |
0.00% |
|
|
| 202 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,136 |
55,000 |
0.00% |
|
|
| 203 |
Advisors Asset Management, Inc. |
4,000 |
54,000 |
0.00% |
|
|
| 204 |
GOLDMAN SACHS GROUP INC |
3,000 |
40,000 |
0.00% |
Call |
|
| 205 |
VIRTUS CAPITAL ADVISERS, LLC |
2,775 |
37,000 |
0.00% |
|
|
| 206 |
SOLARIS ASSET MANAGEMENT LLC |
2,400 |
32,000 |
0.00% |
|
|
| 207 |
FIFTH THIRD BANCORP |
2,217 |
30,000 |
0.00% |
|
|
| 208 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,089 |
28,000 |
0.00% |
|
|
| 209 |
Perkins Coie Trust Co |
2,000 |
27,000 |
0.00% |
|
|
| 210 |
Parallax Volatility Advisers, L.P. |
2,000 |
27,000 |
0.00% |
Put |
|
| 211 |
GOLDMAN SACHS GROUP INC |
1,800 |
24,000 |
0.00% |
Put |
|
| 212 |
Thomasville National Bank |
1,000 |
13,000 |
0.00% |
|
|
| 213 |
Parallax Volatility Advisers, L.P. |
1,000 |
13,000 |
0.00% |
Call |
|
| 214 |
Tower Research Capital LLC (TRC) |
788 |
11,000 |
0.00% |
|
|
| 215 |
Alexandria Capital, LLC |
720 |
10,000 |
0.00% |
|
|
| 216 |
BARCLAYS PLC |
700 |
9,000 |
0.00% |
Call |
|
| 217 |
ROYAL BANK OF CANADA |
630 |
8,000 |
0.00% |
|
|
| 218 |
US BANCORP \DE\ |
600 |
8,000 |
0.00% |
|
|
| 219 |
SIMPLEX TRADING, LLC |
638 |
8,000 |
0.00% |
|
|
| 220 |
Gemmer Asset Management LLC |
492 |
7,000 |
0.00% |
|
|
| 221 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
552 |
7,000 |
0.00% |
|
|
| 222 |
Weaver C. Barksdale & Associates, Inc. |
452 |
6,000 |
0.00% |
|
|
| 223 |
FineMark National Bank & Trust |
372 |
5,000 |
0.00% |
|
|
| 224 |
Pinnacle Summer Investments, Inc. |
200 |
3,000 |
0.00% |
|
|
| 225 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
Put |
|
| 226 |
COLONY GROUP LLC |
192 |
3,000 |
0.00% |
|
|
| 227 |
GROUP ONE TRADING LLC |
156 |
2,000 |
0.00% |
|
|
| 228 |
B. Riley Wealth Management, Inc. |
200 |
2,000 |
0.00% |
|
|
| 229 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
112 |
2,000 |
0.00% |
|
|
| 230 |
WEALTHFRONT CORP |
126 |
2,000 |
0.00% |
|
|
| 231 |
Simplicity Solutions, LLC |
94 |
1,260 |
0.00% |
|
|
| 232 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 233 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
16 |
0 |
0.00% |
|
|
