| 1 |
HANSEATIC MANAGEMENT SERVICES INC |
24 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
50 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
67 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
78 |
3,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
70 |
3,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
159 |
6,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,000 |
8,000 |
0.00% |
Call |
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
183 |
8,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
218 |
9,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
9,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
200 |
9,000 |
0.00% |
Put |
|
| 12 |
THOMPSON DAVIS & CO., INC. |
250 |
11,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
292 |
13,000 |
0.00% |
|
|
| 14 |
Perigon Wealth Management, LLC |
316 |
14,000 |
0.00% |
|
|
| 15 |
People's United Financial, Inc. |
400 |
17,000 |
0.00% |
|
|
| 16 |
FARMERS & MERCHANTS INVESTMENTS INC |
500 |
22,000 |
0.00% |
|
|
| 17 |
PARALLEL ADVISORS, LLC |
502 |
24,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
620 |
27,000 |
0.00% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
43,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
992 |
43,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,082 |
46,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
1,400 |
60,000 |
0.00% |
Call |
|
| 23 |
Quantbot Technologies LP |
1,927 |
82,000 |
0.00% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
86,020 |
0.00% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,426 |
104,000 |
0.01% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
2,573 |
111,000 |
0.01% |
|
|
| 27 |
ETF MANAGERS GROUP, LLC |
2,751 |
118,000 |
0.01% |
|
|
| 28 |
ArchPoint Investors |
2,809 |
121,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
2,900 |
124,000 |
0.01% |
Put |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,813 |
163,997 |
0.01% |
|
|
| 31 |
Focused Wealth Management, Inc |
4,000 |
172,000 |
0.01% |
|
|
| 32 |
BT INVESTMENT MANAGEMENT (RE) LTD |
4,323 |
185,932 |
0.01% |
|
|
| 33 |
TURNER INVESTMENTS LLC |
4,500 |
194,000 |
0.01% |
|
|
| 34 |
Paloma Partners Management Co |
4,759 |
205,000 |
0.01% |
|
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,910 |
211,000 |
0.01% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
4,900 |
211,000 |
0.01% |
|
|
| 37 |
Diversified Trust Co |
5,100 |
219,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
5,273 |
227,000 |
0.01% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
6,147 |
263,000 |
0.02% |
|
|
| 40 |
Walleye Trading LLC |
6,185 |
266,000 |
0.02% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
6,453 |
278,000 |
0.02% |
|
|
| 42 |
CAPITAL FUND MANAGEMENT S.A. |
6,500 |
280,000 |
0.02% |
|
|
| 43 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
7,500 |
323,000 |
0.02% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
7,907 |
340,000 |
0.02% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
7,950 |
342,000 |
0.02% |
|
|
| 46 |
CITADEL ADVISORS LLC |
8,100 |
348,000 |
0.02% |
Call |
|
| 47 |
PEAK6 Group LLC |
8,584 |
369,000 |
0.02% |
|
|
| 48 |
PIER 88 INVESTMENT PARTNERS LLC |
8,614 |
370,000 |
0.02% |
|
|
| 49 |
TFS CAPITAL LLC |
8,686 |
374,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
383,000 |
0.02% |
Put |
|
