| 1 |
GLENMEDE TRUST CO NA |
16 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
65 |
1,000 |
0.00% |
|
|
| 3 |
Richard Bernstein Advisors LLC |
32 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
52 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
21 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
150 |
4,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
197 |
5,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
182 |
5,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
225 |
6,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
239 |
6,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
17,600 |
8,000 |
0.00% |
Put |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
390 |
10,000 |
0.00% |
|
|
| 13 |
Laurion Capital Management LP |
400 |
10,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
397 |
10,401 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
600 |
16,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
602 |
16,000 |
0.00% |
|
|
| 17 |
SARGENT BICKHAM LAGUDIS LLC |
750 |
20,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
853 |
22,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,100 |
29,000 |
0.00% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
6,700 |
31,000 |
0.00% |
Call |
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,175 |
31,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,276 |
33,000 |
0.00% |
|
|
| 23 |
Creative Planning |
1,550 |
41,000 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
42,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,000 |
52,000 |
0.00% |
Call |
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
52,000 |
0.00% |
|
|
| 27 |
FEDERATED HERMES, INC. |
2,291 |
60,000 |
0.01% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
2,350 |
61,000 |
0.01% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
2,600 |
68,000 |
0.01% |
|
SH |
| 30 |
Spot Trading L.L.C |
3,100 |
81,000 |
0.01% |
Call |
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,642 |
95,000 |
0.01% |
|
|
| 32 |
SHELL ASSET MANAGEMENT CO |
3,671 |
96,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
4,522 |
119,000 |
0.01% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,641 |
122,000 |
0.01% |
|
|
| 35 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
4,641 |
122,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
4,880 |
127,000 |
0.01% |
|
|
| 37 |
Avior Wealth Management, LLC |
5,650 |
139,000 |
0.01% |
|
|
| 38 |
WEALTHPLAN PARTNERS, LLC |
5,350 |
145,788 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
6,500 |
170,000 |
0.02% |
Call |
|
| 40 |
Spot Trading L.L.C |
7,200 |
189,000 |
0.02% |
Put |
|
| 41 |
MASON STREET ADVISORS, LLC |
7,322 |
192,000 |
0.02% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
7,500 |
197,000 |
0.02% |
Put |
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,584 |
199,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
8,030 |
210,000 |
0.02% |
|
|
| 45 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
8,259 |
216,000 |
0.02% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
8,565 |
224,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
8,800 |
231,000 |
0.02% |
Call |
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
8,842 |
232,000 |
0.02% |
|
|
| 49 |
BLUE ROCK ADVISORS, LLC |
8,954 |
235,000 |
0.02% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
9,007 |
236,000 |
0.02% |
|
|
