| 1 |
GLENMEDE TRUST CO NA |
107 |
1,000 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO OF NEVADA INC |
60 |
1,000 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
86 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
Tarbox Family Office, Inc. |
47 |
1,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
58 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
55 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
50 |
1,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
14 |
1,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
120 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,300 |
2,000 |
0.00% |
Call |
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
132 |
2,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
159 |
2,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
212 |
3,000 |
0.00% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
200 |
3,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
235 |
3,000 |
0.00% |
|
|
| 18 |
DREMAN VALUE MANAGEMENT, L L C |
172 |
3,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
300 |
4,000 |
0.00% |
Put |
|
| 20 |
Creative Planning |
300 |
4,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
300 |
4,000 |
0.00% |
Call |
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
316 |
5,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
400 |
5,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
444 |
7,000 |
0.00% |
|
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
780 |
11,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
851 |
12,000 |
0.00% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
14,740 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,195 |
17,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
1,259 |
19,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1,400 |
21,000 |
0.00% |
Call |
|
| 31 |
PEAK6 Group LLC |
1,600 |
24,000 |
0.00% |
Put |
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,905 |
28,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
2,100 |
31,000 |
0.00% |
Call |
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,250 |
33,000 |
0.00% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
3,398 |
49,917 |
0.00% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
3,623 |
53,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
3,645 |
54,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
4,000 |
58,000 |
0.01% |
|
|
| 39 |
FEDERATED HERMES, INC. |
4,204 |
62,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
4,300 |
63,000 |
0.01% |
Put |
|
| 41 |
Walleye Trading LLC |
6,200 |
91,000 |
0.01% |
Call |
|
| 42 |
KBC Group NV |
6,628 |
98,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
6,775 |
100,000 |
0.01% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,300 |
108,000 |
0.01% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
8,135 |
120,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
8,300 |
122,000 |
0.01% |
Call |
|
| 47 |
Lombard Odier Asset Management (USA) Corp |
10,000 |
147,000 |
0.01% |
|
|
| 48 |
SCIENCAST MANAGEMENT LP |
10,000 |
147,000 |
0.01% |
|
|
| 49 |
CIBC Asset Management Inc |
10,035 |
148,000 |
0.01% |
|
|
| 50 |
INVICTUS RG |
10,121 |
149,000 |
0.01% |
|
|
