| 1 |
Tower Research Capital LLC (TRC) |
10 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
150 |
2,250 |
0.00% |
Put |
|
| 3 |
Creative Planning |
100 |
9,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
100 |
9,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
100 |
9,000 |
0.00% |
|
|
| 6 |
M&T BANK CORP |
100 |
9,000 |
0.00% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
9,000 |
0.00% |
|
|
| 8 |
UBS AG |
100 |
9,000 |
0.00% |
Call |
|
| 9 |
PRIVATE TRUST CO NA |
125 |
12,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
126 |
12,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
150 |
13,958 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
210 |
20,000 |
0.00% |
|
|
| 13 |
Oakworth Capital, Inc. |
295 |
27,000 |
0.00% |
|
|
| 14 |
Smithfield Trust Co |
300 |
28,000 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
400 |
37,000 |
0.00% |
Call |
|
| 16 |
GLENMEDE TRUST CO NA |
553 |
50,000 |
0.00% |
|
|
| 17 |
Stonehage Fleming (UK) Ltd |
616 |
57,000 |
0.00% |
|
|
| 18 |
VALLEY NATIONAL BANCORP |
725 |
67,000 |
0.00% |
|
|
| 19 |
CATAPULT CAPITAL MANAGEMENT LLC |
741 |
69,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
927 |
86,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
952 |
88,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,066 |
99,000 |
0.00% |
|
|
| 23 |
STEELHEAD PARTNERS LLC |
20,000 |
145,000 |
0.00% |
Put |
|
| 24 |
Evercore Wealth Management, LLC |
1,600 |
149,000 |
0.00% |
|
|
| 25 |
UBS AG |
1,600 |
149,000 |
0.00% |
Put |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,069 |
192,520 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
2,350 |
198,000 |
0.00% |
|
|
| 28 |
PROFUND ADVISORS LLC |
2,220 |
207,000 |
0.00% |
|
|
| 29 |
OPPENHEIMER & CO INC |
2,356 |
219,000 |
0.01% |
|
|
| 30 |
BREMER TRUST NATIONAL ASSOCIATION |
2,398 |
223,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
2,500 |
233,000 |
0.01% |
Put |
|
| 32 |
FDx Advisors, Inc. |
2,503 |
233,000 |
0.01% |
|
|
| 33 |
Jefferies Group LLC |
2,600 |
242,000 |
0.01% |
Put |
|
| 34 |
Placemark Investments, Inc. |
2,718 |
253,000 |
0.01% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
2,794 |
260,000 |
0.01% |
|
|
| 36 |
Spot Trading L.L.C |
2,891 |
269,000 |
0.01% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
2,900 |
270,000 |
0.01% |
Put |
|
| 38 |
PEAK6 Group LLC |
3,000 |
279,000 |
0.01% |
Put |
|
| 39 |
AMALGAMATED BANK |
3,042 |
283,000 |
0.01% |
|
|
| 40 |
Virtu KCG Holdings LLC |
3,185 |
296,000 |
0.01% |
|
|
| 41 |
FEDERATED HERMES, INC. |
3,400 |
316,000 |
0.01% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
3,497 |
325,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
3,500 |
326,000 |
0.01% |
Put |
|
| 44 |
JANE STREET GROUP, LLC |
3,718 |
346,000 |
0.01% |
|
|
| 45 |
SEVEN EIGHT CAPITAL, LP |
3,730 |
347,000 |
0.01% |
|
|
| 46 |
Wilmington Funds Management Corp |
3,750 |
349,000 |
0.01% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
3,920 |
365,000 |
0.01% |
|
|
| 48 |
GROUP ONE TRADING LLC |
4,490 |
418,000 |
0.01% |
|
|
| 49 |
BIRINYI ASSOCIATES INC |
4,750 |
442,000 |
0.01% |
|
|
| 50 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
4,900 |
456,000 |
0.01% |
|
|
