| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
KELMAN-LAZAROV, INC. |
73 |
906 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
59 |
1,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
100 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
75 |
1,000 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
99 |
1,230 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
126 |
2,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
163 |
2,000 |
0.00% |
|
|
| 9 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
172 |
2,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
246 |
3,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
219 |
3,000 |
0.00% |
|
|
| 12 |
Creative Planning |
208 |
3,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
286 |
4,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
288 |
4,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
376 |
5,000 |
0.00% |
|
|
| 16 |
OMNIA FAMILY WEALTH, LLC |
454 |
6,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
500 |
6,000 |
0.00% |
Call |
|
| 18 |
CITIGROUP INC |
500 |
6,000 |
0.00% |
Put |
|
| 19 |
LOOMIS SAYLES & CO L P |
566 |
7,000 |
0.00% |
|
|
| 20 |
CAPITAL GUARDIAN TRUST CO |
605 |
8,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
645 |
8,000 |
0.00% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
741 |
9,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
28,200 |
10,000 |
0.00% |
Put |
|
| 24 |
Gemmer Asset Management LLC |
875 |
11,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
915 |
11,000 |
0.00% |
|
|
| 26 |
EMPIRICAL FINANCE, LLC |
1,098 |
14,000 |
0.00% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
15,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
1,658 |
21,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,250 |
21,500 |
0.00% |
Put |
|
| 30 |
US BANCORP \DE\ |
1,950 |
24,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
2,433 |
30,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,546 |
32,000 |
0.00% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
2,600 |
32,000 |
0.00% |
|
|
| 34 |
Point72 Hong Kong Ltd |
2,870 |
36,000 |
0.00% |
|
|
| 35 |
REGAL WEALTH GROUP, INC. |
4,022 |
50,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
4,000 |
50,000 |
0.00% |
Put |
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,743 |
59,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,008 |
61,000 |
0.01% |
|
|
| 39 |
Jefferies Group LLC |
6,031 |
75,000 |
0.01% |
|
|
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,200 |
89,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
7,386 |
91,000 |
0.01% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,301 |
91,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
7,500 |
93,000 |
0.01% |
Call |
|
| 44 |
SG Americas Securities, LLC |
8,162 |
101,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
8,356 |
103,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
8,361 |
104,000 |
0.01% |
|
|
| 47 |
FEDERATED HERMES, INC. |
9,293 |
116,000 |
0.01% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
10,000 |
124,000 |
0.01% |
|
|
| 49 |
AMALGAMATED BANK |
10,325 |
128,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
11,137 |
141,000 |
0.01% |
|
|
