| 1 |
CUTLER GROUP LLC / CA |
3,900 |
0 |
0.00% |
Call |
|
| 2 |
North Star Investment Management Corp. |
25 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
67 |
0 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
100 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
46 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
154 |
2,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
137 |
2,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
150 |
2,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
300 |
5,000 |
0.00% |
Put |
|
| 11 |
INDEPENDENT ADVISOR ALLIANCE |
670 |
8,375 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
842 |
10,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
800 |
10,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
790 |
10,000 |
0.00% |
|
|
| 15 |
Creative Planning |
862 |
11,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
1,000 |
12,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
1,200 |
15,000 |
0.00% |
Put |
|
| 18 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,200 |
15,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
18,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,700 |
21,000 |
0.01% |
Put |
|
| 21 |
CUTLER GROUP LLC / CA |
1,984 |
24,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,953 |
24,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,000 |
25,000 |
0.01% |
|
|
| 24 |
NEXT Financial Group, Inc |
2,000 |
25,000 |
0.01% |
|
|
| 25 |
State of Alaska, Department of Revenue |
2,330 |
28,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
2,434 |
30,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
2,736 |
34,000 |
0.01% |
|
|
| 28 |
IFP ADVISORS, INC |
3,600 |
44,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
4,197 |
51,623 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
4,708 |
58,000 |
0.02% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
4,893 |
60,000 |
0.02% |
|
|
| 32 |
BlackRock Finance, Inc. |
4,873 |
60,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
5,300 |
65,000 |
0.02% |
Call |
|
| 34 |
BARCLAYS PLC |
6,700 |
82,000 |
0.02% |
Put |
|
| 35 |
Walleye Trading LLC |
7,100 |
86,000 |
0.02% |
Call |
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,094 |
87,000 |
0.02% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
93,000 |
0.02% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
8,300 |
102,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
8,896 |
109,000 |
0.03% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,900 |
109,470 |
0.03% |
|
|
| 41 |
HANCOCK WHITNEY CORP |
10,661 |
131,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
10,948 |
135,000 |
0.04% |
|
|
| 43 |
Arizona State Retirement System |
11,100 |
137,000 |
0.04% |
|
|
| 44 |
FOX RUN MANAGEMENT, L.L.C. |
11,200 |
138,000 |
0.04% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
11,358 |
140,000 |
0.04% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,650 |
143,000 |
0.04% |
|
|
| 47 |
BAIRD FINANCIAL GROUP, INC. |
12,890 |
159,000 |
0.04% |
|
|
| 48 |
Nationwide Fund Advisors |
12,985 |
160,000 |
0.04% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
13,610 |
167,000 |
0.04% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
13,624 |
167,000 |
0.04% |
|
|
