| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Put |
|
| 2 |
Spot Trading L.L.C |
10 |
0 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
46 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
61 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
87 |
1,128 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
7,700 |
5,000 |
0.00% |
Call |
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
558 |
7,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,000 |
13,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
1,000 |
13,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
1,100 |
14,000 |
0.00% |
|
|
| 13 |
Cubist Systematic Strategies, LLC |
1,455 |
19,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,650 |
22,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,655 |
22,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
2,110 |
27,000 |
0.00% |
|
|
| 17 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,678 |
35,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
2,774 |
36,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,839 |
37,000 |
0.00% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
3,360 |
44,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
3,682 |
48,000 |
0.00% |
|
|
| 22 |
Private Wealth Partners, LLC |
5,000 |
65,000 |
0.00% |
Call |
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
5,026 |
65,690 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,500 |
85,000 |
0.00% |
|
|
| 25 |
JACOBI CAPITAL MANAGEMENT LLC |
7,300 |
96,000 |
0.01% |
|
|
| 26 |
CapWealth Advisors, LLC |
7,400 |
97,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
96 |
124,512 |
0.01% |
Put |
|
| 28 |
CITADEL ADVISORS LLC |
10,194 |
133,000 |
0.01% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
11,022 |
144,000 |
0.01% |
|
|
| 30 |
Parametrica Management Ltd |
11,484 |
150,000 |
0.01% |
|
|
| 31 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
11,509 |
150,000 |
0.01% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,700 |
153,000 |
0.01% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
12,614 |
165,000 |
0.01% |
|
|
| 34 |
MEEDER ASSET MANAGEMENT INC |
13,798 |
180,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
13,668 |
182,000 |
0.01% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
14,324 |
187,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
14,309 |
187,000 |
0.01% |
|
|
| 38 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,311 |
187,000 |
0.01% |
|
|
| 39 |
Spot Trading L.L.C |
14,300 |
187,000 |
0.01% |
Call |
|
| 40 |
CANADA LIFE ASSURANCE Co |
14,842 |
193,000 |
0.01% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
15,200 |
199,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
16,971 |
222,000 |
0.01% |
|
|
| 43 |
UBS Group AG |
17,357 |
227,000 |
0.01% |
|
|
| 44 |
EMERALD ACQUISITION LTD. |
18,452 |
241,000 |
0.01% |
|
|
| 45 |
WILLIAM HARRIS INVESTORS INC |
19,662 |
257,000 |
0.01% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
203 |
263,291 |
0.01% |
Call |
|
| 47 |
Capital Impact Advisors, LLC |
20,646 |
270,000 |
0.01% |
|
|
| 48 |
LPL Financial LLC |
22,042 |
290,000 |
0.02% |
|
|
| 49 |
Evercore Wealth Management, LLC |
22,425 |
293,000 |
0.02% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
22,769 |
298,000 |
0.02% |
|
|
