| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
15 |
1,000 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
16 |
1,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
31 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
50 |
2,000 |
0.00% |
|
|
| 6 |
1832 Asset Management L.P. |
50 |
2,000 |
0.00% |
|
|
| 7 |
America First Investment Advisors, LLC |
75 |
3,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
100 |
4,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
100 |
4,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
125 |
5,000 |
0.00% |
|
|
| 11 |
Commonwealth Financial Services, LLC |
108 |
5,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
155 |
6,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
183 |
7,000 |
0.00% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
250 |
10,000 |
0.00% |
|
|
| 15 |
FRED ALGER MANAGEMENT, LLC |
275 |
11,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
361 |
15,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,000 |
17,000 |
0.00% |
Call |
|
| 18 |
GLENMEDE TRUST CO NA |
525 |
21,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
518 |
21,000 |
0.00% |
|
|
| 20 |
FT OPTIONS LLC |
600 |
25,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
17,500 |
27,000 |
0.00% |
Put |
|
| 22 |
MSI Financial Services Inc |
729 |
30,000 |
0.00% |
|
|
| 23 |
HAP Trading, LLC |
130,300 |
40,000 |
0.00% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
10,100 |
41,000 |
0.00% |
Call |
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,074 |
45,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,121 |
47,000 |
0.00% |
|
|
| 27 |
FT OPTIONS LLC |
21,000 |
52,000 |
0.00% |
Put |
|
| 28 |
Apriem Advisors |
1,250 |
52,000 |
0.00% |
|
|
| 29 |
FT OPTIONS LLC |
21,000 |
65,000 |
0.00% |
Call |
|
| 30 |
IFP ADVISORS, INC |
1,630 |
68,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,724 |
71,891 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,137 |
89,000 |
0.00% |
|
|
| 33 |
HAP Trading, LLC |
29,700 |
96,000 |
0.00% |
Call |
|
| 34 |
FNY Managed Accounts LLC |
2,400 |
100,080 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,575 |
107,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
3,800 |
158,000 |
0.01% |
Call |
|
| 37 |
US BANCORP \DE\ |
3,970 |
165,000 |
0.01% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,226 |
176,000 |
0.01% |
|
|
| 39 |
TLP GROUP LLC |
4,493 |
187,000 |
0.01% |
|
|
| 40 |
Sterling Global Strategies LLC |
8,340 |
200,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
5,000 |
209,000 |
0.01% |
Call |
|
| 42 |
INVICTUS RG |
5,005 |
209,000 |
0.01% |
|
|
| 43 |
Janney Montgomery Scott LLC |
5,604 |
234,000 |
0.01% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
5,600 |
234,000 |
0.01% |
Call |
|
| 45 |
Virtu KCG Holdings LLC |
5,647 |
235,000 |
0.01% |
|
|
| 46 |
AHL Partners LLP |
5,692 |
238,000 |
0.01% |
|
|
| 47 |
Legal & General Group Plc |
5,742 |
239,000 |
0.01% |
|
|
| 48 |
Creative Planning |
5,834 |
243,000 |
0.01% |
|
|
| 49 |
ARDSLEY ADVISORY PARTNERS LP |
6,000 |
250,000 |
0.01% |
|
|
| 50 |
SCHONFELD STRATEGIC ADVISORS LLC |
6,300 |
263,000 |
0.01% |
|
|
