| 101 |
NumerixS Investment Technologies Inc |
5,800 |
111,000 |
0.01% |
|
|
| 102 |
BlackRock Institutional Trust Company, N.A. |
5,104 |
97,000 |
0.01% |
|
|
| 103 |
Nationwide Fund Advisors |
4,992 |
95,000 |
0.01% |
|
|
| 104 |
PICTON MAHONEY ASSET MANAGEMENT |
3,200 |
61,000 |
0.01% |
|
SH |
| 105 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,200 |
61,000 |
0.01% |
|
|
| 106 |
SEI INVESTMENTS CO |
2,853 |
54,000 |
0.01% |
|
|
| 107 |
Walleye Trading LLC |
2,700 |
52,000 |
0.01% |
Call |
|
| 108 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
51,000 |
0.01% |
|
|
| 109 |
Walleye Trading LLC |
2,229 |
42,000 |
0.01% |
|
|
| 110 |
BlackRock Finance, Inc. |
1,400 |
27,000 |
0.00% |
|
|
| 111 |
WOLVERINE TRADING LP /BD |
14 |
25,984 |
0.00% |
Put |
|
| 112 |
ENVESTNET ASSET MANAGEMENT INC |
1,047 |
20,000 |
0.00% |
|
|
| 113 |
JFS WEALTH ADVISORS, LLC |
755 |
14,000 |
0.00% |
|
|
| 114 |
US BANCORP \DE\ |
741 |
14,000 |
0.00% |
|
|
| 115 |
BlackRock Investment Management, LLC |
598 |
11,000 |
0.00% |
|
|
| 116 |
CUTLER GROUP LLC / CA |
429 |
8,000 |
0.00% |
|
|
| 117 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
257 |
5,000 |
0.00% |
|
|
| 118 |
GLOBEFLEX CAPITAL L P |
160 |
3,000 |
0.00% |
|
|
| 119 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 120 |
ADVISOR GROUP, INC. |
117 |
2,000 |
0.00% |
|
|
| 121 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 122 |
WOLVERINE TRADING LP /BD |
106 |
1,967 |
0.00% |
|
|
| 123 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52 |
1,000 |
0.00% |
|
|
| 124 |
EXANE DERIVATIVES |
1 |
19 |
0.00% |
|
|
| 125 |
First Horizon Advisors, Inc. |
16 |
0 |
0.00% |
|
|
| 126 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
