| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
TCI Wealth Advisors, Inc. |
47 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 4 |
FIFTH THIRD BANCORP |
60 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
58 |
2,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
60 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
96 |
3,000 |
0.00% |
|
|
| 8 |
USA MUTUALS ADVISORS, INC. |
94 |
3,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
100 |
3,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
185 |
5,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
236 |
7,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
421 |
12,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
449 |
13,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
448 |
13,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
479 |
14,000 |
0.00% |
|
|
| 16 |
Hirtle Callaghan & Co LLC |
492 |
15,000 |
0.00% |
|
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
542 |
16,000 |
0.00% |
|
|
| 18 |
INVICTUS RG |
633 |
19,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
650 |
19,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
691 |
20,000 |
0.00% |
|
|
| 21 |
J.SAFRA ASSET MANAGEMENT CORP |
744 |
22,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
900 |
27,000 |
0.00% |
Call |
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
33,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
1,200 |
36,000 |
0.00% |
Put |
|
| 25 |
Walleye Trading LLC |
1,235 |
37,000 |
0.00% |
|
|
| 26 |
ALPHA WINDWARD LLC |
1,251 |
37,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,300 |
39,000 |
0.00% |
|
|
| 28 |
Creative Planning |
1,363 |
40,000 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
53,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,929 |
57,000 |
0.00% |
|
|
| 31 |
Parkside Financial Bank & Trust |
2,175 |
65,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,859 |
84,741 |
0.00% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
3,220 |
95,000 |
0.00% |
|
|
| 34 |
QS Investors, LLC |
3,472 |
103,000 |
0.00% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,646 |
108,000 |
0.00% |
|
|
| 36 |
MEEDER ASSET MANAGEMENT INC |
3,842 |
114,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,250 |
126,000 |
0.00% |
|
|
| 38 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
4,600 |
136,000 |
0.00% |
|
|
| 39 |
FRIESS ASSOCIATES LLC |
4,680 |
139,000 |
0.00% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,966 |
147,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
5,113 |
151,000 |
0.00% |
|
|
| 42 |
GAM Holding AG |
5,150 |
153,000 |
0.00% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
5,400 |
160,000 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
5,808 |
170,000 |
0.00% |
|
|
| 45 |
Freedom Investment Management, Inc. |
6,878 |
204,000 |
0.00% |
|
|
| 46 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
7,092 |
210,000 |
0.01% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,236 |
244,000 |
0.01% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
8,425 |
250,000 |
0.01% |
|
|
| 49 |
Virtu KCG Holdings LLC |
8,622 |
256,000 |
0.01% |
|
|
| 50 |
Neuberger Berman Group LLC |
9,074 |
269,000 |
0.01% |
|
|
