| 1 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
92 |
2,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
148 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
IFP ADVISORS, INC |
200 |
3,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
200 |
3,000 |
0.00% |
Put |
|
| 8 |
CT Financial Advisors LLC |
200 |
3,298 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
230 |
4,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
276 |
4,000 |
0.00% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
290 |
5,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
350 |
6,000 |
0.00% |
|
|
| 13 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
460 |
8,000 |
0.00% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
500 |
8,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
617 |
10,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
719 |
12,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
785 |
13,000 |
0.00% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
768 |
13,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
945 |
16,000 |
0.00% |
|
|
| 20 |
Creative Planning |
950 |
16,000 |
0.00% |
|
|
| 21 |
Clearbridge Investments, LLC |
1,094 |
18,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
1,400 |
23,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,610 |
26,549 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
14,200 |
29,000 |
0.00% |
Call |
|
| 25 |
MCF Advisors LLC |
2,000 |
33,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
2,700 |
44,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
2,717 |
44,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
4,573 |
75,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
4,801 |
79,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
5,000 |
82,000 |
0.01% |
Call |
|
| 31 |
GOLDMAN SACHS GROUP INC |
5,300 |
87,000 |
0.01% |
Call |
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,370 |
89,000 |
0.01% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
6,527 |
107,957 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
7,102 |
117,000 |
0.02% |
|
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,605 |
125,000 |
0.02% |
|
|
| 36 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,002 |
165,000 |
0.02% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
10,300 |
170,000 |
0.03% |
|
|
| 38 |
CIM INVESTMENT MANAGEMENT INC |
10,476 |
173,000 |
0.03% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
11,300 |
186,000 |
0.03% |
Put |
|
| 40 |
BROWN ADVISORY INC |
11,350 |
187,000 |
0.03% |
|
|
| 41 |
Jasper Ridge Partners, L.P. |
11,674 |
193,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
12,300 |
203,000 |
0.03% |
Call |
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,384 |
204,000 |
0.03% |
|
|
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,500 |
206,000 |
0.03% |
|
|
| 45 |
BlackRock Group LTD |
12,974 |
214,000 |
0.03% |
|
|
| 46 |
VIRTUS ETF ADVISERS LLC |
13,284 |
219,000 |
0.03% |
|
|
| 47 |
Quantitative Investment Management, LLC |
16,300 |
268,000 |
0.04% |
|
|
| 48 |
HANDELSINVEST INVESTERINGSFORVALTNING |
16,700 |
275,000 |
0.04% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,390 |
287,000 |
0.04% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,700 |
292,000 |
0.04% |
|
|
