| 1 |
US BANCORP \DE\ |
7 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
15 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
52 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
103 |
4,000 |
0.00% |
|
|
| 6 |
GLOBAL RETIREMENT PARTNERS, LLC |
85 |
4,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
100 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,800 |
5,000 |
0.00% |
Put |
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
121 |
5,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
171 |
7,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
220 |
9,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
396 |
17,000 |
0.00% |
|
|
| 13 |
FNY PARTNERS FUND LP |
600 |
25,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
726 |
26,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
800 |
34,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
844 |
35,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
902 |
38,000 |
0.00% |
|
|
| 18 |
NOMURA HOLDINGS INC |
1,000 |
42,000 |
0.00% |
Call |
|
| 19 |
Tower Research Capital LLC (TRC) |
1,242 |
53,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
1,266 |
54,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,498 |
64,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
1,625 |
69,000 |
0.00% |
|
|
| 23 |
STRS OHIO |
1,700 |
71,000 |
0.00% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,800 |
76,158 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,900 |
81,000 |
0.00% |
Call |
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,240 |
95,000 |
0.00% |
|
|
| 27 |
PEAK6 Group LLC |
2,400 |
102,000 |
0.00% |
Put |
|
| 28 |
SG Americas Securities, LLC |
2,561 |
108,000 |
0.00% |
|
|
| 29 |
Asset Management One Co., Ltd. |
2,968 |
126,000 |
0.01% |
|
|
| 30 |
CENTERSTAR FUND, LLC |
3,094 |
132,000 |
0.01% |
|
PRN |
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
3,622 |
153,247 |
0.01% |
|
|
| 32 |
HAP Trading, LLC |
220,000 |
154,000 |
0.01% |
Call |
|
| 33 |
Edge Wealth Management LLC |
3,766 |
159,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
3,742 |
159,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
24,900 |
184,000 |
0.01% |
Call |
|
| 36 |
BlackRock Finance, Inc. |
4,359 |
184,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
4,658 |
197,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
4,800 |
203,000 |
0.01% |
Call |
|
| 39 |
Cubist Systematic Strategies, LLC |
4,817 |
204,000 |
0.01% |
|
|
| 40 |
SEVEN EIGHT CAPITAL, LP |
4,900 |
207,000 |
0.01% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,900 |
207,000 |
0.01% |
|
|
| 42 |
G2 Investment Partners Management LLC |
5,000 |
212,000 |
0.01% |
Call |
|
| 43 |
Busey Bank |
5,225 |
221,000 |
0.01% |
|
|
| 44 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,850 |
248,000 |
0.01% |
|
|
| 45 |
AMALGAMATED BANK |
6,186 |
262,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
6,631 |
282,000 |
0.01% |
|
|
| 47 |
WASHINGTON CAPITAL MANAGEMENT, INC |
7,000 |
296,000 |
0.01% |
|
|
| 48 |
SUMMIT SECURITIES GROUP LLC |
6,999 |
296,000 |
0.01% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
7,115 |
301,000 |
0.01% |
|
|
| 50 |
Neuberger Berman Group LLC |
7,177 |
304,000 |
0.01% |
|
|
