| 1 |
VALLEY NATIONAL ADVISERS INC |
20 |
0 |
0.00% |
|
|
| 2 |
CT Financial Advisors LLC |
105 |
573 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Call |
|
| 5 |
AlphaMark Advisors, LLC |
146 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
132 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
392 |
2,000 |
0.00% |
|
|
| 9 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,613 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,000 |
8,000 |
0.00% |
Put |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,308 |
13,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
4,805 |
26,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
4,950 |
27,027 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,700 |
31,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,934 |
37,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,900 |
43,000 |
0.01% |
Call |
|
| 17 |
WOLVERINE TRADING LP /BD |
8,021 |
43,474 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,907 |
54,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
10,000 |
55,000 |
0.01% |
Put |
|
| 20 |
Creative Planning |
10,100 |
55,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
10,300 |
56,000 |
0.01% |
|
|
| 22 |
CORRADO ADVISORS, LLC |
11,200 |
61,000 |
0.01% |
|
|
| 23 |
LPL Financial LLC |
11,000 |
62,000 |
0.01% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
12,092 |
66,000 |
0.01% |
|
|
| 25 |
BlueCrest Capital Management Ltd |
12,422 |
68,000 |
0.01% |
|
|
| 26 |
JANE STREET GROUP, LLC |
12,597 |
69,000 |
0.01% |
|
|
| 27 |
NJ State Employees Deferred Compensation Plan |
15,000 |
82,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,808 |
86,000 |
0.01% |
|
|
| 29 |
AMALGAMATED BANK |
13,453 |
90,000 |
0.01% |
|
|
| 30 |
CAPSTONE INVESTMENT ADVISORS, LLC |
16,732 |
91,000 |
0.01% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
16,587 |
91,000 |
0.01% |
|
|
| 32 |
STEVENS CAPITAL MANAGEMENT LP |
16,824 |
92,000 |
0.01% |
|
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
18,194 |
99,000 |
0.01% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
19,842 |
108,000 |
0.01% |
|
|
| 35 |
JW Asset Management, LLC |
20,000 |
109,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
20,400 |
111,000 |
0.01% |
Call |
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
21,000 |
115,000 |
0.01% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
22,411 |
122,000 |
0.02% |
|
|
| 39 |
Hatteras Investment Partners, LP |
23,800 |
130,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
26,443 |
144,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
29,770 |
162,000 |
0.02% |
|
|
| 42 |
BROWN ADVISORY INC |
31,850 |
174,000 |
0.02% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
341 |
184,822 |
0.02% |
Call |
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
34,216 |
187,000 |
0.02% |
|
|
| 45 |
VIRTUS ETF ADVISERS LLC |
40,705 |
222,000 |
0.03% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
42,280 |
231,000 |
0.03% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
45,000 |
246,000 |
0.03% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
46,800 |
256,000 |
0.03% |
Put |
|
| 49 |
GOLDMAN SACHS GROUP INC |
46,800 |
256,000 |
0.03% |
Call |
|
| 50 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
48,541 |
265,000 |
0.03% |
|
|
