| 1 |
IHT WEALTH MANAGEMENT, LLC |
25 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
23 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 5 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 6 |
SARGENT BICKHAM LAGUDIS LLC |
136 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
241 |
5,000 |
0.00% |
|
|
| 9 |
Smithfield Trust Co |
260 |
5,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
737 |
14,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
730 |
14,000 |
0.00% |
|
|
| 12 |
FIRST INTERSTATE BANK |
832 |
16,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
900 |
17,000 |
0.00% |
|
|
| 14 |
Perigon Wealth Management, LLC |
929 |
19,000 |
0.00% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,074 |
20,000 |
0.00% |
|
|
| 16 |
TRUST CO OF VERMONT |
1,600 |
30,000 |
0.00% |
|
|
| 17 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,558 |
30,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
1,700 |
32,000 |
0.00% |
Put |
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,007 |
38,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
2,000 |
38,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,251 |
42,746 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
3,400 |
65,000 |
0.00% |
Put |
|
| 23 |
GOLDMAN SACHS GROUP INC |
3,600 |
68,000 |
0.00% |
Call |
|
| 24 |
Walleye Trading LLC |
3,600 |
68,000 |
0.00% |
Call |
|
| 25 |
CITIGROUP INC |
3,634 |
69,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
3,815 |
72,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
5,043 |
96,000 |
0.01% |
|
|
| 28 |
BESSEMER GROUP INC |
7,004 |
133,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
7,720 |
147,000 |
0.01% |
|
|
| 30 |
HighTower Advisors, LLC |
10,518 |
200,000 |
0.01% |
|
|
| 31 |
ProShare Advisors LLC |
10,656 |
202,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,681 |
202,000 |
0.01% |
|
|
| 33 |
LPL Financial LLC |
11,070 |
209,000 |
0.01% |
|
|
| 34 |
Bienville Capital Management, LLC |
11,000 |
213,000 |
0.01% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
11,390 |
216,000 |
0.01% |
|
|
| 36 |
SCHONFELD STRATEGIC ADVISORS LLC |
11,631 |
221,000 |
0.01% |
|
|
| 37 |
QUADRATURE CAPITAL LTD |
12,840 |
244,000 |
0.01% |
|
|
| 38 |
HSBC HOLDINGS PLC |
13,124 |
249,000 |
0.01% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,686 |
260,000 |
0.01% |
|
|
| 40 |
R&F CAPITAL ADVISORS LP |
13,722 |
261,000 |
0.01% |
|
|
| 41 |
K2 PRINCIPAL FUND, L.P. |
14,400 |
273,000 |
0.01% |
Call |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,660 |
278,000 |
0.01% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,109 |
287,000 |
0.02% |
|
|
| 44 |
CITADEL ADVISORS LLC |
15,196 |
289,000 |
0.02% |
|
|
| 45 |
A.R.T. Advisors, LLC |
15,800 |
300,000 |
0.02% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,300 |
310,000 |
0.02% |
|
|
| 47 |
Asset Management One Co., Ltd. |
16,611 |
315,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
16,892 |
320,000 |
0.02% |
|
|
| 49 |
Paloma Partners Management Co |
18,867 |
358,000 |
0.02% |
|
|
| 50 |
MEEDER ASSET MANAGEMENT INC |
18,966 |
360,000 |
0.02% |
|
|
