| 1 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Put |
|
| 2 |
SARGENT BICKHAM LAGUDIS LLC |
40 |
0 |
0.00% |
|
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
202 |
1,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
1,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
232 |
2,000 |
0.00% |
|
|
| 6 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
547 |
4,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
600 |
5,000 |
0.00% |
|
|
| 9 |
Community Bank, N.A. |
525 |
5,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
900 |
6,000 |
0.00% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
750 |
6,840 |
0.00% |
|
|
| 12 |
Chicago Partners Investment Group LLC |
1,000 |
9,000 |
0.00% |
|
|
| 13 |
MassMutual Private Wealth & Trust, FSB |
1,043 |
9,512 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
1,236 |
11,000 |
0.00% |
|
|
| 15 |
STERLING INVESTMENT ADVISORS, LTD. |
1,500 |
14,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,750 |
16,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
2,000 |
18,000 |
0.00% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,300 |
21,000 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
2,800 |
25,000 |
0.01% |
|
|
| 20 |
ADVISOR GROUP, INC. |
2,700 |
25,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
27,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
3,527 |
32,000 |
0.01% |
|
|
| 23 |
abrdn Investment Management Ltd |
3,594 |
33,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
40,500 |
53,000 |
0.01% |
Call |
|
| 25 |
ROYAL FUND MANAGEMENT, LLC |
6,000 |
54,000 |
0.01% |
|
|
| 26 |
Financial Architects, Inc |
6,750 |
62,000 |
0.01% |
|
|
| 27 |
IFP ADVISORS, INC |
7,590 |
69,000 |
0.02% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
7,900 |
72,000 |
0.02% |
Put |
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,566 |
78,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
8,500 |
78,000 |
0.02% |
Put |
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,033 |
83,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
9,145 |
83,000 |
0.02% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
10,000 |
90,000 |
0.02% |
Call |
|
| 34 |
PEAK6 Group LLC |
10,100 |
92,000 |
0.02% |
Call |
|
| 35 |
VOYA FINANCIAL ADVISORS, INC. |
10,655 |
99,000 |
0.02% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
11,200 |
102,000 |
0.02% |
|
|
| 37 |
HAP Trading, LLC |
114,400 |
107,000 |
0.03% |
Call |
|
| 38 |
LPL Financial LLC |
12,400 |
114,000 |
0.03% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
13,828 |
120,000 |
0.03% |
|
|
| 40 |
Bank of New York Mellon Corp |
14,223 |
130,000 |
0.03% |
|
|
| 41 |
Private Advisor Group, LLC |
14,450 |
130,000 |
0.03% |
|
|
| 42 |
US BANCORP \DE\ |
14,598 |
133,000 |
0.03% |
|
|
| 43 |
Legal & General Group Plc |
14,900 |
136,000 |
0.03% |
|
|
| 44 |
FOX RUN MANAGEMENT, L.L.C. |
16,200 |
148,000 |
0.04% |
|
|
| 45 |
NORTHERN TRUST CORP |
16,263 |
149,000 |
0.04% |
|
|
| 46 |
QCM Cayman, Ltd. |
18,021 |
164,000 |
0.04% |
|
|
| 47 |
TWO SIGMA SECURITIES, LLC |
19,184 |
175,000 |
0.04% |
|
|
| 48 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
23,000 |
210,000 |
0.05% |
|
|
| 49 |
A.R.T. Advisors, LLC |
25,100 |
228,000 |
0.05% |
|
|
| 50 |
PEAK6 Group LLC |
25,100 |
229,000 |
0.05% |
Put |
|
