| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
53 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
67 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
45 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 6 |
FEDERATED HERMES, INC. |
15 |
1,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
122 |
1,613 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
150 |
2,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
130 |
2,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
340 |
4,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
490 |
6,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
526 |
7,000 |
0.00% |
|
|
| 13 |
COUNTRY TRUST BANK |
500 |
7,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
500 |
7,000 |
0.00% |
Call |
|
| 15 |
First Horizon Advisors, Inc. |
680 |
8,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
646 |
8,527 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
701 |
9,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
830 |
10,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
887 |
12,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
13,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
1,330 |
18,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
1,500 |
20,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
1,500 |
20,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,700 |
22,000 |
0.00% |
Call |
|
| 25 |
BARCLAYS PLC |
2,000 |
26,000 |
0.00% |
Put |
|
| 26 |
LS Investment Advisors, LLC |
1,942 |
26,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
2,658 |
35,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
2,768 |
37,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
3,300 |
43,000 |
0.01% |
Put |
|
| 30 |
CITIGROUP INC |
4,000 |
53,000 |
0.01% |
Put |
|
| 31 |
BlackRock Finance, Inc. |
4,773 |
62,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
5,019 |
66,000 |
0.01% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
6,100 |
81,000 |
0.01% |
Put |
|
| 34 |
TRAIL RIDGE CAPITAL LLC |
6,149 |
81,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
6,826 |
91,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,075 |
93,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
89 |
117,658 |
0.02% |
Put |
|
| 38 |
Evercore Wealth Management, LLC |
10,000 |
132,000 |
0.02% |
|
|
| 39 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
132,000 |
0.02% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
10,455 |
138,000 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
10,523 |
139,000 |
0.02% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
149,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
11,806 |
154,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
11,760 |
155,000 |
0.02% |
|
|
| 45 |
OppenheimerFunds, Inc. |
11,997 |
158,000 |
0.02% |
|
|
| 46 |
ROYAL BANK OF CANADA |
12,100 |
159,000 |
0.02% |
|
|
| 47 |
RNC CAPITAL MANAGEMENT LLC |
12,270 |
162,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
100,000 |
169,000 |
0.02% |
Call |
|
| 49 |
GOLDMAN SACHS GROUP INC |
15,900 |
210,000 |
0.03% |
Call |
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
16,110 |
213,000 |
0.03% |
|
|
