| 1 |
PRIVATE TRUST CO NA |
31 |
1,000 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
46 |
1,356 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
66 |
2,000 |
0.00% |
|
|
| 5 |
Point72 Hong Kong Ltd |
73 |
2,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
114 |
3,000 |
0.00% |
|
|
| 7 |
Jump Trading, LLC |
117 |
4,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
230 |
6,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
237 |
7,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
254 |
8,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
300 |
9,000 |
0.00% |
Put |
|
| 12 |
Pinnacle Summer Investments, Inc. |
400 |
12,000 |
0.00% |
|
|
| 13 |
PARK CIRCLE Co |
500 |
15,000 |
0.00% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
500 |
15,000 |
0.00% |
|
|
| 15 |
NewSquare Capital LLC |
600 |
18,000 |
0.00% |
|
|
| 16 |
FOUNDERS BANK & TRUST |
910 |
27,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
1,384 |
42,000 |
0.00% |
|
|
| 18 |
SEVEN EIGHT CAPITAL, LP |
1,400 |
42,154 |
0.00% |
|
|
| 19 |
Gary Goldberg Planning Services Inc |
1,777 |
53,000 |
0.00% |
|
|
| 20 |
RUSSELL FRANK CO/ |
1,781 |
54,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,800 |
54,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,800 |
54,000 |
0.00% |
Call |
|
| 23 |
Richard Bernstein Advisors LLC |
1,950 |
59,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,954 |
59,000 |
0.00% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,277 |
69,000 |
0.00% |
|
|
| 26 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,302 |
69,000 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,634 |
79,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,727 |
82,000 |
0.00% |
|
|
| 29 |
UBS AG |
2,800 |
84,000 |
0.00% |
Call |
|
| 30 |
WELLS FARGO & COMPANY/MN |
50,000 |
91,000 |
0.00% |
Call |
|
| 31 |
Johnson Financial Group, Inc. |
3,750 |
113,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
4,638 |
140,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
151,000 |
0.01% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
5,100 |
154,000 |
0.01% |
Put |
|
| 35 |
Tower Research Capital LLC (TRC) |
5,400 |
163,000 |
0.01% |
|
|
| 36 |
MSI Financial Services Inc |
5,607 |
169,000 |
0.01% |
|
|
| 37 |
GROUP ONE TRADING LLC |
5,893 |
177,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,943 |
178,944 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
6,800 |
204,000 |
0.01% |
Put |
|
| 40 |
Rotella Capital Management, Inc. |
6,900 |
208,000 |
0.01% |
|
|
| 41 |
Hillsdale Investment Management Inc. |
7,500 |
226,000 |
0.01% |
|
|
| 42 |
UBS AG |
7,600 |
229,000 |
0.01% |
Put |
|
| 43 |
BURNEY CO/ |
7,678 |
231,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
7,800 |
235,000 |
0.01% |
Call |
|
| 45 |
Index Management Solutions, LLC |
8,730 |
263,000 |
0.01% |
|
|
| 46 |
SECOR Capital Advisors, LP |
9,262 |
279,000 |
0.01% |
|
|
| 47 |
1492 Capital Management LLC |
9,373 |
282,000 |
0.01% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
9,249 |
284,000 |
0.01% |
|
|
| 49 |
Allianz Asset Management GmbH |
9,685 |
292,000 |
0.01% |
|
|
| 50 |
NOMURA HOLDINGS INC |
9,812 |
296,000 |
0.01% |
|
|
