| 1 |
HAP Trading, LLC |
20,800 |
0 |
0.00% |
Call |
|
| 2 |
BROWN BROTHERS HARRIMAN & CO |
99 |
0 |
0.00% |
|
|
| 3 |
FT OPTIONS LLC |
26 |
0 |
0.00% |
|
|
| 4 |
STRS OHIO |
200 |
0 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
42 |
0 |
0.00% |
|
|
| 6 |
PINKERTON WEALTH, LLC |
286 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
174 |
1,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
213 |
1,000 |
0.00% |
|
|
| 9 |
Jefferies Group LLC |
200 |
1,000 |
0.00% |
Put |
|
| 10 |
Creative Planning |
300 |
1,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
236 |
1,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
284 |
1,000 |
0.00% |
|
|
| 13 |
Estabrook Capital Management |
325 |
1,570 |
0.00% |
|
|
| 14 |
FT OPTIONS LLC |
104,400 |
2,000 |
0.00% |
Call |
|
| 15 |
MEEDER ASSET MANAGEMENT INC |
492 |
2,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
543 |
2,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
371 |
2,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
714 |
3,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
750 |
4,000 |
0.00% |
|
|
| 20 |
ATWOOD & PALMER INC |
750 |
4,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
826 |
4,000 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
1,000 |
5,000 |
0.00% |
Put |
|
| 23 |
PERCEPTIVE ADVISORS LLC |
220,400 |
5,000 |
0.00% |
Call |
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,130 |
5,458 |
0.00% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,440 |
6,000 |
0.00% |
|
|
| 26 |
Endurance Wealth Management, Inc. |
1,500 |
7,000 |
0.01% |
|
|
| 27 |
First Horizon Advisors, Inc. |
230 |
8,000 |
0.01% |
|
|
| 28 |
Point72 Hong Kong Ltd |
1,713 |
8,000 |
0.01% |
|
|
| 29 |
Partner Investment Management, L.P. |
1,875 |
9,000 |
0.01% |
|
|
| 30 |
Edge Wealth Management LLC |
2,000 |
10,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
130,100 |
10,000 |
0.01% |
Call |
|
| 32 |
MSI Financial Services Inc |
2,037 |
10,000 |
0.01% |
|
|
| 33 |
Cranbrook Wealth Management, LLC |
2,000 |
10,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
400 |
12,000 |
0.01% |
Put |
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
3,324 |
16,000 |
0.01% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
3,500 |
17,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,651 |
18,000 |
0.01% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
3,634 |
18,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
593 |
18,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
4,400 |
21,000 |
0.02% |
Put |
|
| 41 |
BlackRock Finance, Inc. |
4,223 |
21,000 |
0.02% |
|
|
| 42 |
PERCEPTIVE ADVISORS LLC |
1,600 |
24,000 |
0.02% |
Put |
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,054 |
24,000 |
0.02% |
|
|
| 44 |
Highlander Capital Management, LLC |
6,000 |
29,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
6,340 |
30,000 |
0.02% |
|
|
| 46 |
SMITH ASSET MANAGEMENT GROUP LP |
6,740 |
33,000 |
0.03% |
|
|
| 47 |
GREAT POINT PARTNERS LLC |
7,100 |
34,000 |
0.03% |
Call |
|
| 48 |
FNY PARTNERS FUND LP |
8,000 |
39,000 |
0.03% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
8,328 |
40,000 |
0.03% |
|
|
| 50 |
UBS Group AG |
10,000 |
48,000 |
0.04% |
Call |
|
