| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 3 |
Parkside Financial Bank & Trust |
40 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
69 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
124 |
2,000 |
0.00% |
|
|
| 6 |
SOWELL FINANCIAL SERVICES LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
176 |
3,000 |
0.00% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
190 |
3,000 |
0.00% |
|
|
| 10 |
ELGETHUN CAPITAL MANAGEMENT |
500 |
9,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
500 |
9,000 |
0.00% |
Put |
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
590 |
10,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
638 |
11,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
800 |
14,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
901 |
16,000 |
0.00% |
|
|
| 16 |
MARKSTON INTERNATIONAL LLC |
960 |
17,000 |
0.00% |
|
|
| 17 |
Creative Planning |
971 |
17,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
18,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,025 |
18,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,049 |
19,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
19,000 |
0.00% |
Put |
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,117 |
20,000 |
0.00% |
|
|
| 23 |
SUTTON WEALTH ADVISORS INC. |
1,324 |
23,766 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,536 |
28,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,542 |
28,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
1,600 |
29,000 |
0.00% |
Call |
|
| 27 |
GLENMEDE TRUST CO NA |
1,875 |
33,000 |
0.00% |
|
|
| 28 |
TYERS ASSET MANAGEMENT LLC |
2,272 |
41,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,500 |
45,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,549 |
46,000 |
0.00% |
|
|
| 31 |
Gradient Investments LLC |
3,082 |
55,000 |
0.00% |
|
|
| 32 |
ELKFORK PARTNERS LLC |
3,124 |
56,000 |
0.00% |
|
|
| 33 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,976 |
71,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
4,200 |
75,000 |
0.01% |
Call |
|
| 35 |
Walleye Trading LLC |
4,351 |
78,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
4,400 |
79,000 |
0.01% |
Put |
|
| 37 |
Quantbot Technologies LP |
4,494 |
80,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
4,662 |
83,000 |
0.01% |
|
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,828 |
87,000 |
0.01% |
|
|
| 40 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
4,847 |
87,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
6,676 |
120,000 |
0.01% |
|
|
| 42 |
ADVISOR GROUP, INC. |
7,469 |
134,000 |
0.01% |
|
|
| 43 |
State of Alaska, Department of Revenue |
7,530 |
135,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
8,850 |
159,000 |
0.01% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,184 |
183,000 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
10,264 |
184,000 |
0.01% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
10,468 |
188,000 |
0.02% |
|
|
| 48 |
ProShare Advisors LLC |
11,127 |
200,000 |
0.02% |
|
|
| 49 |
Aperio Group, LLC |
11,659 |
209,000 |
0.02% |
|
|
| 50 |
GROUP ONE TRADING LLC |
12,538 |
225,000 |
0.02% |
|
|
