| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
First Horizon Advisors, Inc. |
14 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
20 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48 |
1,000 |
0.00% |
|
|
| 5 |
CT Financial Advisors LLC |
100 |
1,963 |
0.00% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
160 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
441 |
9,000 |
0.00% |
|
|
| 8 |
JFS WEALTH ADVISORS, LLC |
504 |
10,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
500 |
10,000 |
0.00% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
600 |
12,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
680 |
13,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
709 |
14,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
741 |
15,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
900 |
18,000 |
0.00% |
Call |
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,000 |
20,000 |
0.00% |
Call |
|
| 16 |
ADVISOR GROUP, INC. |
1,032 |
20,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,051 |
21,000 |
0.00% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
1,051 |
21,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,231 |
43,795 |
0.01% |
|
|
| 20 |
SEI INVESTMENTS CO |
2,488 |
49,000 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
55,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
2,914 |
57,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
3,400 |
67,000 |
0.01% |
Put |
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
75,000 |
0.01% |
|
|
| 25 |
PICTON MAHONEY ASSET MANAGEMENT |
5,000 |
98,000 |
0.01% |
|
SH |
| 26 |
Crow Point Partners, LLC |
5,722 |
113,000 |
0.01% |
|
|
| 27 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,000 |
137,000 |
0.02% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,000 |
137,000 |
0.02% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
8,100 |
159,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
9,309 |
182,000 |
0.02% |
|
|
| 31 |
COMERICA BANK |
10,045 |
193,000 |
0.02% |
|
|
| 32 |
Virtu KCG Holdings LLC |
10,036 |
197,000 |
0.02% |
|
|
| 33 |
SMITH ASSET MANAGEMENT GROUP LP |
10,405 |
204,000 |
0.02% |
|
|
| 34 |
PACER ADVISORS, INC. |
10,606 |
208,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
10,929 |
215,000 |
0.02% |
|
|
| 36 |
QUADRATURE CAPITAL LTD |
11,092 |
218,000 |
0.03% |
|
|
| 37 |
Jefferies Group LLC |
12,000 |
236,000 |
0.03% |
|
|
| 38 |
BARCLAYS PLC |
12,222 |
241,000 |
0.03% |
|
|
| 39 |
Quantbot Technologies LP |
12,439 |
244,000 |
0.03% |
|
|
| 40 |
Edinburgh Partners Ltd |
13,100 |
257,000 |
0.03% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,191 |
259,000 |
0.03% |
|
|
| 42 |
World Asset Management Inc |
13,466 |
264,000 |
0.03% |
|
|
| 43 |
KBC Group NV |
14,027 |
275,000 |
0.03% |
|
|
| 44 |
CITADEL ADVISORS LLC |
14,000 |
275,000 |
0.03% |
Call |
|
| 45 |
JANE STREET GROUP, LLC |
14,570 |
286,000 |
0.03% |
|
|
| 46 |
Avalon Investment & Advisory |
15,291 |
300,000 |
0.03% |
|
|
| 47 |
CITADEL ADVISORS LLC |
15,400 |
302,000 |
0.03% |
Put |
|
| 48 |
Verition Fund Management LLC |
15,637 |
307,000 |
0.04% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
15,646 |
307,000 |
0.04% |
|
|
| 50 |
Nationwide Fund Advisors |
15,867 |
311,000 |
0.04% |
|
|
