| 1 |
MSI Financial Services Inc |
22 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
23 |
1,000 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
23 |
1,066 |
0.00% |
|
|
| 4 |
HAP Trading, LLC |
14,900 |
2,000 |
0.00% |
Put |
|
| 5 |
Spot Trading L.L.C |
51 |
2,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
81 |
4,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
100 |
5,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
105 |
5,000 |
0.00% |
|
SH |
| 9 |
WEALTHFRONT CORP |
119 |
6,000 |
0.00% |
|
|
| 10 |
Sunbelt Securities, Inc. |
143 |
6,633 |
0.00% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
150 |
7,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
280 |
13,000 |
0.00% |
|
|
| 13 |
Alpine Global Management, LLC |
300 |
14,000 |
0.00% |
|
|
| 14 |
Jefferies Group LLC |
300 |
14,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
318 |
15,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
365 |
17,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
19,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
400 |
19,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
424 |
20,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
436 |
20,000 |
0.00% |
|
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
23,185 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
568 |
26,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
800 |
37,000 |
0.00% |
Call |
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
827 |
38,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
900 |
42,000 |
0.00% |
Put |
|
| 26 |
UBS Group AG |
1,100 |
51,000 |
0.00% |
Put |
|
| 27 |
FIRST FINANCIAL CORP /IN/ |
1,200 |
56,000 |
0.00% |
|
|
| 28 |
BlackRock Finance, Inc. |
1,300 |
60,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,296 |
60,000 |
0.00% |
|
|
| 30 |
STRS OHIO |
1,400 |
64,000 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
1,438 |
67,000 |
0.00% |
|
|
| 32 |
NOMURA HOLDINGS INC |
1,500 |
69,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
1,572 |
73,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO |
1,700 |
79,000 |
0.00% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,795 |
83,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,194 |
102,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
2,694 |
125,000 |
0.01% |
|
|
| 38 |
NORDEA INVESTMENT MANAGEMENT AB |
3,287 |
152,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
3,484 |
162,000 |
0.01% |
|
|
| 40 |
SEVEN EIGHT CAPITAL, LP |
3,500 |
162,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
3,976 |
184,000 |
0.01% |
|
|
| 42 |
A.R.T. Advisors, LLC |
4,416 |
204,000 |
0.01% |
|
|
| 43 |
Janney Montgomery Scott LLC |
4,472 |
207,367 |
0.01% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
4,664 |
216,000 |
0.01% |
|
|
| 45 |
MISSION WEALTH MANAGEMENT, LLC |
4,450 |
217,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
4,703 |
218,000 |
0.01% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,700 |
218,000 |
0.01% |
Call |
|
| 48 |
AMALGAMATED BANK |
4,833 |
224,000 |
0.01% |
|
|
| 49 |
JANE STREET GROUP, LLC |
4,900 |
227,000 |
0.01% |
Put |
|
| 50 |
RBF Capital, LLC |
5,000 |
232,000 |
0.01% |
|
|
